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HeartCore Enterprises, Inc.

HTCR

$2.54 ▼ -0.10 (-3.79%) at close

6 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

HeartCore Enterprises, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $58.6M

Dividend Yield —

Revenue Growth -60.5% ↘

Op. Margin -34.8% ↘

ROIC -34.0% ↘

FCF / Share None

Trailing P/E 10.2x

Price / Book 7.4x

FCF Yield —

Debt / Equity 0.07

info Valuation on last close. End-of-day price, Aug 6, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.97M

↓ -60.5% —

Net Income Profit after all expenses

$5.79M

↑ +491.1% —

Operating Margin Operating profit as % of sales

-34.8%

↓ -4782.2% 7th

FCF / Share Free cash flow per share

$-0.24

↑ +12.3% —

Long-Term Debt Long-term obligations

$498.97K

↓ -8.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-60.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-604%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	147.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1131%)	-18.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-254%)	19.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	—
EPS Growth YoY (%)	N/M	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1750.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	N/M	64.6% Excellent ↑ Excellent Improving Year-over-year change in net income	37.3% Excellent Excellent Year-over-year change in net income	-1874.7% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	—	—	12.3% Fair Fair Year-over-year change in free cash flow	N/M	-3.5% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	28.0% Excellent Excellent Compound annual revenue growth over 3 years	34.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-0.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-34.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-18.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-75.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-480%)	0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)
Effective Tax Rate (%) (%)	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2294.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	64.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+331%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-19.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-75.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-605%)	-3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)
FCF Margin (%) (%)	—	—	-22.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	—	—	1.16x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-2.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-34.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-54.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-100.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-23.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	66.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+257%)	-31.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-81.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-538%)	-138.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-851%)	—	-15.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	—	-4.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1025%)
Interest Coverage (x)	-314.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-160.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	9.68x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-1.41M	$-1.35M	$1.28M	$-5.35M	$-399.93K	$927.56K
Debt / EBITDA (x)	-0.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.65x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.68x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.39	$1.08	$1.07	$0.49	$0.71	$0.62
Basic EPS, GAAP (USD)	$0.25	$-0.07	$-0.21	$-0.37	$-0.02	$0.01
Free Cash Flow per Share (USD)	—	—	$-0.24	$-0.27	$0.05	$0.05
Book Value per Share (USD)	$0.35	$0.21	$0.25	$0.27	—	$-0.06
Tangible Book Value per Share (USD)	$0.35	$0.21	$-0.13	$0.09	—	$-0.06
Basic Weighted Avg Shares (shares)	23.07M	20.94M	20.40M	17.92M	15.24M	14.48M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$3.09M	$2.00M	$-1.02M	$4.89M	$62.92K	$608.48K
LT Debt (USD)	$498.97K	$545.09K	$2.16M	$1.83M	$2.74M	$3.99M
Total Equity (USD)	$8.78M	$4.65M	$5.17M	$4.81M	—	$-958.01K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$8.97M	$22.69M	$21.85M	$8.82M	$10.82M	$9.03M
Depreciation Expense (USD)	$46.37K	$676.05K	$683.02K	$83.33K	$105.39K	$114.47K
Net Income, GAAP (USD)	$5.79M	$-1.48M	$-4.19M	$-6.68M	$-338.16K	$150.96K
Operating Cash Flow (USD)	—	—	$-4.33M	$-4.81M	$766.30K	$745.75K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

HeartCore Enterprises, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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