HeartCore Enterprises, Inc.
General ticker "HTCR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $19.8M (TTM average)
HeartCore Enterprises, Inc. does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 1.6%: low 3.31$, high 5.39$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-10, amount 2.60$ (Y73.86%)
- Total employees count: 99 as of 2023
- Top business risk factors: Market competition, Subsidiary dependency, Growth funding and dilution, Strategic risks and growth management, Developing digital capabilities
- Current price 96.8% below estimated low
- Earnings for 12 months up through Q4 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [216.03$, 610.03$]
- 2025-12-31 to 2026-12-31 estimated range: [111.49$, 348.34$]
Financial Metrics affecting the HTCR estimates:
- Negative: with PPE of 2831.4 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -15.34 <= 0.07
- Positive: -4.72 < Operating profit margin, % of 0.21
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: Inventory ratio change, % of 3.21 > 0.80
- Negative: negative Industry operating income (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.46
Short-term HTCR quotes
Long-term HTCR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.82MM | $21.85MM | $30.41MM |
| Operating Expenses | $15.51MM | $25.97MM | $30.34MM |
| Operating Income | $-6.70MM | $-4.12MM | $0.06MM |
| Non-Operating Income | $0.01MM | $-0.89MM | $-5.41MM |
| Interest Expense | $0.04MM | $0.16MM | $0.14MM |
| R&D Expense | $0.64MM | $1.02MM | $0.73MM |
| Income(Loss) | $-6.68MM | $-5.01MM | $-5.35MM |
| Taxes | $-0.01MM | $-0.06MM | $-0.14MM |
| Profit(Loss)* | $-6.68MM | $-4.27MM | $-1.48MM |
| Stockholders Equity | $4.81MM | $5.17MM | $4.65MM |
| Assets | $12.14MM | $19.62MM | $13.97MM |
| Operating Cash Flow | $-4.81MM | $-4.33MM | $-4.77MM |
| Capital expenditure | $0.06MM | $0.53MM | $0.01MM |
| Investing Cash Flow | $-0.01MM | $-1.78MM | $6.35MM |
| Financing Cash Flow | $8.92MM | $0.14MM | $-0.32MM |
| Earnings Per Share** | $-151.33 | $-83.64 | $-28.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.