Financhill
Sell
27

HTCR Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
17.71%
Day range:
$0.33 - $0.37
52-week range:
$0.22 - $3.38
Dividend yield:
0%
P/E ratio:
3.21x
P/S ratio:
0.53x
P/B ratio:
2.24x
Volume:
159.7K
Avg. volume:
228.1K
1-year change:
-74.59%
Market cap:
$8.6M
Revenue:
$30.4M
EPS (TTM):
-$0.53

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, HeartCore Enterprises, Inc. has 713.61% upside to fair value with a price target of $2.75 per share.

HTCR vs. S&P 500

  • Over the past 5 trading days, HeartCore Enterprises, Inc. has underperformed the S&P 500 by -8.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • HeartCore Enterprises, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HeartCore Enterprises, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HeartCore Enterprises, Inc. reported revenues of $3M.

Earnings Growth

  • HeartCore Enterprises, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HeartCore Enterprises, Inc. reported earnings per share of $0.02.
Enterprise value:
5.2M
EV / Invested capital:
--
Price / LTM sales:
0.53x
EV / EBIT:
1.21x
EV / Revenue:
0.35x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-1.27x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.15x
Gross Profit (TTM):
$5.4M
Return On Assets:
-94.97%
Net Income Margin (TTM):
-98.57%
Return On Equity:
-281.33%
Return On Invested Capital:
-168.99%
Operating Margin:
-0.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $20.5M $28.7M $14.8M $16.2M $3M
Gross Profit $8.4M $16.9M $5.4M $14M $1.5M
Operating Income -$2.4M $7M -$3.8M $12.3M -$11.1K
EBITDA -$1.9M $7.7M -$3.6M $12.5M -$2.9K
Diluted EPS -$0.14 $0.24 -$0.53 $0.53 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $9.3M $6.8M $12.3M $12.4M
Total Assets -- $12.6M $21.3M $25.5M $13.3M
Current Liabilities -- $3.1M $5.7M $6.5M $9M
Total Liabilities -- $6.6M $10.7M $11.2M $9.5M
Total Equity -- $6M $10.6M $14.3M $3.8M
Total Debt -- $4M $4.1M $3.8M $574.3K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$3M -$7.2M -$4.1M -$2.4M -$117.7K
Cash From Investing -$1.7M $7.4M $2M $518.9K -$15.7K
Cash From Financing -$478.7K -$1.1M $2.9M -$698.2K -$182.6K
Free Cash Flow -$3.5M -$7.2M -$4.1M -$2.4M -$117.7K
HTCR
Sector
Market Cap
$8.6M
$52.2M
Price % of 52-Week High
10%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-28.83%
--
1-Year Price Total Return
-74.59%
-11.85%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.37
200-day SMA
Sell
Level $0.67
Bollinger Bands (100)
Sell
Level 0.47 - 0.95
Chaikin Money Flow
Sell
Level -33.9M
20-day SMA
Sell
Level $0.43
Relative Strength Index (RSI14)
Sell
Level 27.64
ADX Line
Sell
Level 45.73
Williams %R
Neutral
Level -54.5633
50-day SMA
Sell
Level $0.61
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 347.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.683)
Buy
CA Score (Annual)
Level (1.2328)
Sell
Beneish M-Score (Annual)
Level (-2.1327)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.2427)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HeartCore Enterprises, Inc. operates as a software development company. It operates through the following business units: the customer experience management platform and the digital transformation. The customer experience management platform includes marketing, sales, service, and a content management system. The digital transformation business provides customers with robotic process automation, process mining, and task mining. The company was founded on May 18, 2021 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, HTCR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HTCR average analyst price target in the past 3 months is $2.75.

  • Where Will HeartCore Enterprises, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HeartCore Enterprises, Inc. share price will rise to $2.75 per share over the next 12 months.

  • What Do Analysts Say About HeartCore Enterprises, Inc.?

    Analysts are divided on their view about HeartCore Enterprises, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HeartCore Enterprises, Inc. is a Sell and believe this share price will drop from its current level to $2.75.

  • What Is HeartCore Enterprises, Inc.'s Price Target?

    The price target for HeartCore Enterprises, Inc. over the next 1-year time period is forecast to be $2.75 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HTCR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HeartCore Enterprises, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HTCR?

    You can purchase shares of HeartCore Enterprises, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HeartCore Enterprises, Inc. shares.

  • What Is The HeartCore Enterprises, Inc. Share Price Today?

    HeartCore Enterprises, Inc. was last trading at $0.34 per share. This represents the most recent stock quote for HeartCore Enterprises, Inc.. Yesterday, HeartCore Enterprises, Inc. closed at $0.34 per share.

  • How To Buy HeartCore Enterprises, Inc. Stock Online?

    In order to purchase HeartCore Enterprises, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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