HeartCore Enterprises, Inc.
General ticker "HTCR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $9.1M (TTM average)
HeartCore Enterprises, Inc. does not follow the US Stock Market performance with the rate: -21.4%.
Estimated limits based on current volatility of 3.8%: low 1.56$, high 1.68$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-10, amount 2.60$ (Y167.74%)
- Total employees count: 44 (-51.6%) as of 2025
- US accounted for 71.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Dependence on subsidiaries, Funding dilution, Quarterly fluctuations, IPO pipeline delays, Niche market focus
- Current price 59.3% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.81$, 11.21$]
- 2026-12-31 to 2027-12-31 estimated range: [2.78$, 8.24$]
Financial Metrics affecting the HTCR estimates:
- Positive: with PPE of 2.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -24.26
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 75.73 > 2.08
- Negative: -1.30 < Inventory ratio change, % of -1.20
- Positive: Interest expense per share per price, % of 1.15 <= 1.42
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Positive: 58.56 < Shareholder equity ratio, % of 67.22 <= 69.38
Short-term HTCR quotes
Long-term HTCR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21.85MM | $30.41MM | $8.97MM |
| Operating Expenses | $25.97MM | $30.34MM | $12.09MM |
| Operating Income | $-4.12MM | $0.06MM | $-3.12MM |
| Non-Operating Income | $-0.89MM | $-5.41MM | $-1.02MM |
| Interest Expense | $0.16MM | $0.12MM | $0.09MM |
| R&D Expense | $1.02MM | $0.18MM | $0.00MM |
| Income(Loss) | $-5.01MM | $-5.35MM | $-4.14MM |
| Taxes | $-0.13MM | $-0.14MM | $0.04MM |
| Other Income(Loss) | $0.00MM | $-0.06MM | $9.68MM |
| Net Income(Loss)* | $-4.19MM | $-1.48MM | $5.79MM |
| Stockholders Equity | $5.17MM | $4.65MM | $8.78MM |
| Assets | $19.62MM | $13.97MM | $13.06MM |
| Operating Cash Flow | $-4.33MM | $-4.77MM | $-3.97MM |
| Capital expenditure | $0.53MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-1.78MM | $6.35MM | $5.76MM |
| Financing Cash Flow | $0.14MM | $-0.32MM | $-1.84MM |
| Earnings Per Share** | $-4.11 | $-1.41 | $5.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.