HEARTCORE ENTERPRISES INC (HTCR) Fundamental Analysis & Valuation

NASDAQ:HTCR • US42240Q1040

Current stock price

0.1699 USD
+0 (+2.53%)
At close:
0.1823 USD
+0.01 (+7.3%)
After Hours:

This HTCR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HTCR Profitability Analysis

1.1 Basic Checks

  • In the past year HTCR has reported negative net income.
  • In the past year HTCR has reported a negative cash flow from operations.
  • HTCR had negative earnings in 4 of the past 5 years.
  • In multiple years HTCR reported negative operating cash flow during the last 5 years.
HTCR Yearly Net Income VS EBIT VS OCF VS FCFHTCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • With a Return On Assets value of -81.42%, HTCR is not doing good in the industry: 89.82% of the companies in the same industry are doing better.
  • HTCR has a worse Return On Equity (-209.18%) than 84.00% of its industry peers.
Industry RankSector Rank
ROA -81.42%
ROE -209.18%
ROIC 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
HTCR Yearly ROA, ROE, ROICHTCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • In the last couple of years the Operating Margin of HTCR has grown nicely.
  • HTCR has a Gross Margin of 45.51%. This is in the lower half of the industry: HTCR underperforms 73.45% of its industry peers.
  • HTCR's Gross Margin has improved in the last couple of years.
  • HTCR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.51%
OM growth 3Y249.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.92%
GM growth 5Y9.71%
HTCR Yearly Profit, Operating, Gross MarginsHTCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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3

2. HTCR Health Analysis

2.1 Basic Checks

  • HTCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HTCR has more shares outstanding
  • HTCR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HTCR has been reduced compared to a year ago.
HTCR Yearly Shares OutstandingHTCR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HTCR Yearly Total Debt VS Total AssetsHTCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.23, we must say that HTCR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HTCR (-1.23) is worse than 74.91% of its industry peers.
  • HTCR has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • HTCR's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. HTCR outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -1.23
ROIC/WACCN/A
WACC9.19%
HTCR Yearly LT Debt VS Equity VS FCFHTCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that HTCR should not have too much problems paying its short term obligations.
  • HTCR has a Current ratio (1.40) which is in line with its industry peers.
  • A Quick Ratio of 1.40 indicates that HTCR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.40, HTCR perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
HTCR Yearly Current Assets VS Current LiabilitesHTCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HTCR Growth Analysis

3.1 Past

  • HTCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.33%, which is quite impressive.
  • Looking at the last year, HTCR shows a very negative growth in Revenue. The Revenue has decreased by -61.13% in the last year.
  • HTCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.35% yearly.
EPS 1Y (TTM)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.15%
Revenue 1Y (TTM)-61.13%
Revenue growth 3Y41.12%
Revenue growth 5Y33.35%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 81.97% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -21.30% on average over the next years. This is quite bad
EPS Next Y56.29%
EPS Next 2Y81.97%
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HTCR Yearly Revenue VS EstimatesHTCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
HTCR Yearly EPS VS EstimatesHTCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4

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4

4. HTCR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HTCR. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 1.85, the valuation of HTCR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, HTCR is valued cheaper than 96.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HTCR to the average of the S&P500 Index (22.84), we can say HTCR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.85
HTCR Price Earnings VS Forward Price EarningsHTCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HTCR Per share dataHTCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

  • HTCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HTCR's earnings are expected to grow with 81.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.97%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HTCR Dividend Analysis

5.1 Amount

  • HTCR has a Yearly Dividend Yield of 57.47%, which is a nice return.
  • In the last 3 months the price of HTCR has falen by -46.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • HTCR's Dividend Yield is rather good when compared to the industry average which is at 0.66. HTCR pays more dividend than 100.00% of the companies in the same industry.
  • HTCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 57.47%

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
HTCR Yearly Dividends per shareHTCR Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2Y81.97%
EPS Next 3YN/A
HTCR Yearly Income VS Free CF VS DividendHTCR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

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HTCR Fundamentals: All Metrics, Ratios and Statistics

HEARTCORE ENTERPRISES INC

NASDAQ:HTCR (4/2/2026, 8:00:02 PM)

After market: 0.1823 +0.01 (+7.3%)

0.1699

+0 (+2.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners2.04%
Inst Owner Change135.82%
Ins Owners61.27%
Ins Owner Change0%
Market Cap4.32M
Revenue(TTM)11.78M
Net Income(TTM)-10.86M
AnalystsN/A
Price TargetN/A
Short Float %2.01%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 57.47%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-46.54%
Min Revenue beat(2)-100%
Max Revenue beat(2)6.92%
Revenue beat(4)1
Avg Revenue beat(4)-37.8%
Min Revenue beat(4)-100%
Max Revenue beat(4)6.92%
Revenue beat(8)1
Avg Revenue beat(8)-28.22%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.85
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.09
Fwd EY54.03%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.46
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.42%
ROE -209.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.51%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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-Score2
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z -1.23
F-Score2
WACC9.19%
ROIC/WACCN/A
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)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.15%
EPS Next Y56.29%
EPS Next 2Y81.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.13%
Revenue growth 3Y41.12%
Revenue growth 5Y33.35%
Sales Q2Q%-100%
Revenue Next Year-40.17%
Revenue Next 2Y-21.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-153.97%
EBIT growth 3Y393.68%
EBIT growth 5YN/A
EBIT Next Year-28.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.92%
OCF growth 3YN/A
OCF growth 5YN/A

HEARTCORE ENTERPRISES INC / HTCR Fundamental Analysis FAQ

What is the fundamental rating for HTCR stock?

ChartMill assigns a fundamental rating of 3 / 10 to HTCR.


What is the valuation status of HEARTCORE ENTERPRISES INC (HTCR) stock?

ChartMill assigns a valuation rating of 4 / 10 to HEARTCORE ENTERPRISES INC (HTCR). This can be considered as Fairly Valued.


How profitable is HEARTCORE ENTERPRISES INC (HTCR) stock?

HEARTCORE ENTERPRISES INC (HTCR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for HEARTCORE ENTERPRISES INC?

The Earnings per Share (EPS) of HEARTCORE ENTERPRISES INC (HTCR) is expected to grow by 56.29% in the next year.