HTCR Fundamental Analysis - HEARTCORE ENTERPRISES INC

Fundamental Rating

Taking everything into account, HTCR scores 4 out of 10 in our fundamental rating. HTCR was compared to 280 industry peers in the Software industry. Both the profitability and the financial health of HTCR get a neutral evaluation. Nothing too spectacular is happening here. HTCR is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

HTCR had negative earnings in the past year.

HTCR had a negative operating cash flow in the past year.

In the past 5 years HTCR reported 4 times negative net income.

In multiple years HTCR reported negative operating cash flow during the last 5 years.

1.2 Ratios

HTCR has a Return On Assets (-1.36%) which is comparable to the rest of the industry.

HTCR has a Return On Equity (-3.81%) which is in line with its industry peers.

The Return On Invested Capital of HTCR (95.78%) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.36%
ROE	-3.81%
ROIC	95.78%

ROA(3y)-28.99%

ROA(5y)-17.85%

ROE(3y)-83.94%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 27.92%, HTCR belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.

HTCR's Operating Margin has improved in the last couple of years.

HTCR's Gross Margin of 61.80% is in line compared to the rest of the industry. HTCR outperforms 40.36% of its industry peers.

HTCR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	27.92%
PM (TTM)	N/A
GM	61.8%

OM growth 3Y249.84%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.92%

GM growth 5Y9.71%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HTCR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

Compared to 1 year ago, HTCR has more shares outstanding

The number of shares outstanding for HTCR has been increased compared to 5 years ago.

Compared to 1 year ago, HTCR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.29 indicates that HTCR is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 4.29, HTCR is doing good in the industry, outperforming 66.79% of the companies in the same industry.

A Debt/Equity ratio of 0.32 indicates that HTCR is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.32, HTCR is doing worse than 60.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	4.29

ROIC/WACC10.97

WACC8.73%

2.3 Liquidity

A Current Ratio of 1.26 indicates that HTCR should not have too much problems paying its short term obligations.

With a Current ratio value of 1.26, HTCR perfoms like the industry average, outperforming 41.79% of the companies in the same industry.

A Quick Ratio of 1.26 indicates that HTCR should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.26, HTCR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.26

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

HTCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.30%, which is quite impressive.

HTCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.94%.

HTCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.35% yearly.

EPS 1Y (TTM)97.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

Revenue 1Y (TTM)72.94%

Revenue growth 3Y41.12%

Revenue growth 5Y33.35%

Sales Q2Q%16.67%

3.2 Future

HTCR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.04% yearly.

The Revenue is expected to decrease by -21.30% on average over the next years. This is quite bad

EPS Next Y-198.71%

EPS Next 2Y19.04%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-40.17%

Revenue Next 2Y-21.3%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

HTCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HTCR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

98.93% of the companies in the same industry are more expensive than HTCR, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.34

4.3 Compensation for Growth

HTCR's earnings are expected to grow with 19.04% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y19.04%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.40%, HTCR is a good candidate for dividend investing.

HTCR's Dividend Yield is rather good when compared to the industry average which is at 51.61. HTCR pays more dividend than 98.93% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, HTCR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.4%

5.2 History

HTCR is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

HTCR has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-226.06%

EPS Next 2Y19.04%

EPS Next 3YN/A

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HEARTCORE ENTERPRISES INC

NASDAQ:HTCR (8/29/2025, 8:00:01 PM)

After market: 1.12 0 (0%)

1.12

-0.13 (-10.4%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)N/A N/A

Inst Owners1.99%

Inst Owner Change-68.85%

Ins Owners68.15%

Ins Owner Change-0.86%

Market Cap26.11M

AnalystsN/A

Price TargetN/A

Short Float %0.37%

Short Ratio0.23

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.4%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP-226.06%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-558.26%

Min EPS beat(2)-1272.55%

Max EPS beat(2)156.02%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-11.26%

Min Revenue beat(2)-29.43%

Max Revenue beat(2)6.92%

Revenue beat(4)1

Avg Revenue beat(4)-14.58%

Min Revenue beat(4)-29.43%

Max Revenue beat(4)6.92%

Revenue beat(8)1

Avg Revenue beat(8)-18.64%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-40%

EPS NQ rev (3m)-333.33%

EPS NY rev (1m)-70.83%

EPS NY rev (3m)-441.67%

Revenue NQ rev (1m)39.95%

Revenue NQ rev (3m)4.78%

Revenue NY rev (1m)15.53%

Revenue NY rev (3m)-5.19%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.88
P/FCF	N/A
P/OCF	N/A
P/B	5.39
P/tB	5.39
EV/EBITDA	2.34

EPS(TTM)-0.01

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)-0.26

FCFYN/A

OCF(TTM)-0.26

OCFYN/A

SpS1.27

BVpS0.21

TBVpS0.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.36%
ROE	-3.81%
ROCE	128.63%
ROIC	95.78%
ROICexc	329.91%
ROICexgc	329.91%
OM	27.92%
PM (TTM)	N/A
GM	61.8%
FCFM	N/A

ROA(3y)-28.99%

ROA(5y)-17.85%

ROE(3y)-83.94%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y866.63%

ROICexcg growth 5YN/A

ROICexc growth 3Y866.63%

ROICexc growth 5YN/A

OM growth 3Y249.84%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.92%

GM growth 5Y9.71%

F-Score4

Asset Turnover2.19

Health

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Debt/EBITDA	0.18
Cap/Depr	7.34%
Cap/Sales	0.1%
Interest Coverage	62.53
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.26
Quick Ratio	1.26
Altman-Z	4.29

F-Score4

WACC8.73%

ROIC/WACC10.97

Cap/Depr(3y)51.02%

Cap/Depr(5y)43.34%

Cap/Sales(3y)1.04%

Cap/Sales(5y)0.76%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)97.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

EPS Next Y-198.71%

EPS Next 2Y19.04%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)72.94%

Revenue growth 3Y41.12%

Revenue growth 5Y33.35%

Sales Q2Q%16.67%

Revenue Next Year-40.17%

Revenue Next 2Y-21.3%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y215.8%

EBIT growth 3Y393.68%

EBIT growth 5YN/A

EBIT Next Year-28.39%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-38.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-46.44%

OCF growth 3YN/A

OCF growth 5YN/A

HEARTCORE ENTERPRISES INC (HTCR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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