HeartCore Enterprises, Inc.
$3.34
▲
2.53%
2026-04-21 07:22:02
www.heartcore.co.jp
NCM: HTCR
Explore HeartCore Enterprises, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.48 M
Current Price
$3.34
52W High / Low
$33.4 / $3.03
Stock P/E
—
Book Value
$0.16
Dividend Yield
73.86%
ROCE
110.33%
ROE
-77.88%
Face Value
—
EPS
$-3.4
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
—
Beta
2.02
Debt / Equity
10.38
Current Ratio
1.58
Quick Ratio
1.58
Forward P/E
30.91
Price / Sales
0.48
Enterprise Value
$-1.4 M
EV / EBITDA
0.46
EV / Revenue
-0.16
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Operating margin is thin.
- Net margin is relatively low.
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| 1. | Chime Financial, Inc. | $23.78 | — | $9.14 B | — | -65.96% | -85.54% | $44.94 / $16.17 | $3.69 |
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.92 M | 2.99 M | 4.74 M | 3.59 M | 3.44 M | — |
| Operating Profit | -1.12 M | -0.01 M | 0.11 M | -1.24 M | -2.69 M | — |
| Net Profit | 7.35 M | 0.43 M | 1.1 M | -3.09 M | -9.25 M | — |
| EPS in Rs | 5.78 | 0.34 | 0.86 | -2.43 | -7.28 | 0.53 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 8.97 M | 22.69 M | 21.85 M | 8.82 M |
| Operating Profit | -2.98 M | 6.99 M | -4.04 M | -6.7 M |
| Net Profit | 5.79 M | -1.48 M | -4.19 M | -6.68 M |
| EPS in Rs | 4.56 | -1.16 | -3.29 | -5.25 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 13.06 M | 13.97 M | 19.62 M | 12.14 M |
| Total Liabilities | 5.78 M | 10.5 M | 11.96 M | 7.33 M |
| Equity | 8.78 M | 4.65 M | 5.17 M | 4.81 M |
| Current Assets | 8.42 M | 9.42 M | 5.49 M | 8.54 M |
| Current Liabilities | 5.33 M | 7.42 M | 6.51 M | 3.65 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -3.12 M | -3.89 M | -4.33 M | -4.81 M |
| Investing CF | 5.59 M | 6.31 M | -1.78 M | -0.01 M |
| Financing CF | -1.49 M | 0.13 M | 0.14 M | 8.92 M |
| Free CF | -3.12 M | -3.89 M | -4.86 M | -4.87 M |
| Capex | — | -0.01 M | -0.53 M | -0.06 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 3.84% | 147.73% | — | — |
| Earnings Growth % | 64.64% | 37.25% | — | — |
| Profit Margin % | -6.53% | -19.18% | -75.72% | — |
| Operating Margin % | 30.83% | -18.51% | -75.93% | — |
| Gross Margin % | 64.87% | 36.93% | 38% | — |
| EBITDA Margin % | -20.79% | -19.06% | -74.37% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-11-10 | $2.6 |
| 2024-08-19 | $0.4 |
| 2024-04-25 | $0.4 |
Stock Splits
| Date | Split |
|---|---|
| 2026-04-06 | 1:0.05 |