HEARTCORE ENTERPRISES INC (HTCR)
US42240Q1040 - Common Stock
Taking everything into account, HTCR scores 2 out of 10 in our fundamental rating. HTCR was compared to 277 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.
1. Profitability
1.1 Basic Checks
HTCR had negative earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of -21.37%, HTCR is not doing good in the industry: 67.75% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -81.18%, HTCR is doing worse than 71.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.37% | ||
| ROE | -81.18% | ||
| ROIC | N/A |
ROA(3y)-26.7%
ROA(5y)-18.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HTCR has a Gross Margin of 36.93%. This is in the lower half of the industry: HTCR underperforms 76.45% of its industry peers.
In the last couple of years the Gross Margin of HTCR has declined.
The Profit Margin and Operating Margin are not available for HTCR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.04%
GM growth 5YN/A
2. Health
2.1 Basic Checks
HTCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
HTCR has more shares outstanding than it did 1 year ago.
HTCR has a better debt/assets ratio than last year.
2.2 Solvency
HTCR has an Altman-Z score of 0.04. This is a bad value and indicates that HTCR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.04, HTCR is doing worse than 70.65% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that HTCR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.49, HTCR is doing worse than 61.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.04 |
ROIC/WACCN/A
WACC6.32%
2.3 Liquidity
HTCR has a Current Ratio of 0.84. This is a bad value and indicates that HTCR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.84, HTCR is not doing good in the industry: 82.97% of the companies in the same industry are doing better.
HTCR has a Quick Ratio of 0.84. This is a bad value and indicates that HTCR is not financially healthy enough and could expect problems in meeting its short term obligations.
HTCR's Quick ratio of 0.84 is on the low side compared to the rest of the industry. HTCR is outperformed by 81.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.50% over the past year.
Looking at the last year, HTCR shows a very strong growth in Revenue. The Revenue has grown by 147.70%.
Measured over the past years, HTCR shows a very strong growth in Revenue. The Revenue has been growing by 34.24% on average per year.
EPS 1Y (TTM)49.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-71.08%
Revenue 1Y (TTM)147.7%
Revenue growth 3Y34.24%
Revenue growth 5YN/A
Revenue growth Q2Q66.37%
3.2 Future
Based on estimates for the next years, HTCR will show a very strong growth in Earnings Per Share. The EPS will grow by 139.58% on average per year.
HTCR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -96.33% yearly.
EPS Next Y236%
EPS Next 2Y139.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.81%
Revenue Next 2Y-96.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
HTCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.92, which indicates a rather cheap valuation of HTCR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTCR indicates a rather cheap valuation: HTCR is cheaper than 98.19% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HTCR to the average of the S&P500 Index (20.51), we can say HTCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.92 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
HTCR's earnings are expected to grow with 139.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y139.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HTCR has a Yearly Dividend Yield of 8.70%, which is a nice return.
HTCR's Dividend Yield is rather good when compared to the industry average which is at 12.69. HTCR pays more dividend than 98.19% of the companies in the same industry.
HTCR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y139.58%
EPS Next 3YN/A
HEARTCORE ENTERPRISES INC
NASDAQ:HTCR (5/16/2024, 11:47:59 AM)
0.8001
-0.05 (-5.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.7% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.92 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.37% | ||
| ROE | -81.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)49.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y236%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)147.7%
Revenue growth 3Y34.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y