HEARTCORE ENTERPRISES INC (HTCR) Stock Fundamental Analysis

NASDAQ:HTCR • US42240Q1040

0.2603 USD
-0.04 (-13.26%)
Last: Feb 26, 2026, 02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

HTCR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. HTCR may be in some trouble as it scores bad on both profitability and health. HTCR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
  • 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: 90.88% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -209.18%, HTCR is doing worse than 84.31% of the companies in the same industry.
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

  • HTCR's Operating Margin has improved in the last couple of years.
  • HTCR's Gross Margin of 45.51% is on the low side compared to the rest of the industry. HTCR is outperformed by 74.45% of its industry peers.
  • HTCR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for HTCR so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • HTCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HTCR has been increased compared to 1 year ago.
  • 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 -0.99, we must say that HTCR is in the distress zone and has some risk of bankruptcy.
  • HTCR has a Altman-Z score of -0.99. This is in the lower half of the industry: HTCR underperforms 75.18% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.16, HTCR is in line with its industry, outperforming 46.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -0.99
ROIC/WACCN/A
WACC9.38%
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.
  • The Current ratio of HTCR (1.40) is comparable to the rest of the industry.
  • HTCR has a Quick Ratio of 1.40. This is a normal value and indicates that HTCR is financially healthy and should not expect problems in meeting its short term obligations.
  • HTCR has a Quick ratio (1.40) which is in line with its industry peers.
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. Growth

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.
  • HTCR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.13%.
  • 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
  • Based on estimates for the next years, HTCR will show a very negative growth in Revenue. The Revenue will decrease by -21.30% on average per year.
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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HTCR. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 2.84, the valuation of HTCR can be described as very cheap.
  • HTCR's Price/Forward Earnings ratio is rather cheap when compared to the industry. HTCR is cheaper than 95.99% of the companies in the same industry.
  • HTCR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE N/A
Fwd PE 2.84
HTCR Price Earnings VS Forward Price EarningsHTCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

  • The 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

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 50.88%, HTCR is a good candidate for dividend investing.
  • In the last 3 months the price of HTCR has falen by -36.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.60, HTCR pays a better dividend. On top of this HTCR pays more dividend than 100.00% of the companies listed in the same industry.
  • HTCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 50.88%

5.2 History

  • HTCR does not have a reliable dividend history as it only pays dividend since a couple or years.
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 0.02 0.04 0.06 0.08 0.1

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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HEARTCORE ENTERPRISES INC

NASDAQ:HTCR (2/26/2026, 2:42:29 PM)

0.2603

-0.04 (-13.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-17
Earnings (Next)N/A
Inst Owners0.86%
Inst Owner Change156.26%
Ins Owners61.27%
Ins Owner Change0%
Market Cap6.62M
Revenue(TTM)11.78M
Net Income(TTM)-10.86M
AnalystsN/A
Price TargetN/A
Short Float %1.32%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 50.88%
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 2.84
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.09
Fwd EY35.27%
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 -0.99
F-Score2
WACC9.38%
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 FAQ

What is the fundamental rating for HTCR stock?

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


Can you provide the valuation status for HEARTCORE ENTERPRISES INC?

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


What is the profitability of HTCR stock?

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


Can you provide the financial health for HTCR stock?

The financial health rating of HEARTCORE ENTERPRISES INC (HTCR) is 3 / 10.


Can you provide the expected EPS growth for HTCR stock?

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