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Sunday 8 November 2026
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HeartCore Enterprises, Inc.
HTCRTechnology Software Application
HeartCore Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 70.5% from fiscal 2024.
- Revenue
- +71.6%
- EPS
- −245.0%
- Free cash flow
- −383.3%
- Total debt
- −69.1%
Quarter to June 2026, against a year earlier
1.51
0.19
−11.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
3 | 5 | 2 | 3 | 5 | — | — | — |
P/S ratio |
0.98 | 1.25 | 0.63 | 1.80 | 6.97 | 6.97 | 6.97 | — |
Altman Z-Score |
(0.56) | 2.85 | (0.04) | (0.50) | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 103.38 | 103.38 | 103.38 | — |
Altman Z″-Score (non-manufacturers) |
(2.17) | (2.59) | (3.53) | (3.22) | (1.36) | (0.62) | (5.48) | — |
Beneish M-Score |
2.33 | (3.65) | 0.06 | (3.75) | (2.89) | (1.71) | — | — |
P/Operating CF |
(51.70) | (44.03) | (7.36) | (26.34) | (159.41) | (159.41) | (159.41) | — |
P/B ratio |
1.07 | 10.98 | 1.80 | 3.30 | 0.00 | 0.00 | 0.00 | — |
Dividend Safety Score |
40 | — | — | — | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.27 | 1.06 | 0.64 | 1.19 | 6.93 | 6.93 | 6.93 | — |
EV/EBITDA |
0.00 | 4.19 | 0.00 | 0.00 | 438.93 | 438.93 | 438.93 | — |
EV/Operating CF |
(0.62) | (8.26) | (3.24) | (2.18) | 97.99 | 97.99 | 97.99 | — |
EV/FCF |
(0.62) | (8.21) | (2.91) | (2.16) | 102.85 | 102.85 | 102.85 | — |
Quick Ratio |
1.44 | 1.01 | 0.71 | 2.13 | 0.91 | 1.03 | 0.41 | — |
Current Ratio |
1.58 | 1.27 | 0.84 | 2.34 | 1.01 | 1.17 | 0.54 | — |
Net Debt/EBITDA |
1.68 | (0.77) | (0.07) | 0.81 | (2.28) | 2.56 | (5.96) | — |
Debt/Assets |
3.82% | 4.22% | 11.26% | 15.01% | 30.09% | 38.94% | 91.89% | 0.00% |
Debt/Equity |
0.07 | 0.17 | 0.29 | 0.38 | (4.91) | (6.67) | (3.00) | — |
Asset Turnover |
0.66 | 1.81 | 1.38 | 0.83 | 1.11 | 0.99 | 1.82 | — |
Operating CF/Net income |
(0.55) | 2.63 | 1.03 | 0.72 | (2.27) | 4.94 | 0.56 | — |
Capex/Depreciation |
0.00 | 0.00 | (0.73) | (0.65) | (0.32) | (0.22) | 0.00 | — |
Interest Coverage |
(35.59) | (1.36) | (25.27) | (160.19) | 1.37 | 5.15 | (52.03) | — |
| 113.39% | (26.62%) | (67.18%) | (314.34%) | 58.15% | (9.94%) | 63.61% | — | |
| 42.18% | (8.82%) | (26.38%) | (62.81%) | (3.47%) | 1.65% | (30.81%) | — | |
ROIC |
(92.64%) | 0.00% | (32.50%) | 0.00% | 0.00% | 43.69% | 0.00% | — |
Return on Tangible Assets |
168.76% | (59.94%) | 1,656.09% | (131.16%) | (104.25%) | 15.32% | (38.07%) | — |
Average Days of Receivables |
81.36 | 12.37 | 44.58 | 24.81 | 34.11 | 29.62 | 46.84 | — |
Research and Development Expense of Revenue |
0.00% | 0.59% | 4.66% | 7.27% | 4.72% | 3.45% | 4.62% | — |
Selling, General and Administrative Expense of Revenue |
69.94% | 24.81% | 51.12% | 106.67% | 42.67% | 38.20% | 49.88% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
(1.68%) | 1.21% | 6.55% | 17.23% | 0.17% | 0.00% | 0.00% | — |
Graham Net Nets |
0.37 | (0.03) | (0.47) | 0.08 | (0.07) | (0.07) | (0.07) | — |
Graham Number |
25.01 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 | 0.00 | — |
Earnings Yield |
79.75% | (3.31%) | (28.11%) | (41.81%) | (0.43%) | (0.43%) | (0.43%) | — |
Free Cash Flow Yield |
(44.48%) | (10.29%) | (35.04%) | (30.68%) | 0.97% | 0.97% | 0.97% | — |
Revenue per Share |
7.77 | 29.04 | 21.41 | 9.84 | 14.20 | 12.47 | 0.37 | — |
Operating CF per Share |
(2.70) | (3.72) | (4.25) | (5.37) | 1.01 | 1.03 | (0.04) | — |
Capex per Share |
0.00 | (0.01) | (0.49) | (0.06) | (0.05) | (0.04) | 0.00 | — |
Free Cash Flow per Share |
(2.70) | (3.72) | (4.74) | (5.43) | 0.96 | 0.99 | (0.04) | — |
Cash per Share |
4.92 | 6.18 | 1.92 | 8.01 | 4.12 | 4.23 | 0.03 | — |
Shareholders Equity per Share |
6.31 | 3.31 | 7.52 | 5.37 | (0.73) | (0.83) | (0.13) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
6.31 | 3.31 | 7.52 | 5.37 | (0.73) | (0.83) | (0.13) | — |
Free Cash Flow |
(3.12) | (3.90) | (4.83) | (4.87) | 0.73 | 0.72 | (0.69) | — |
Working Capital |
3.09 | 2.00 | (1.02) | 4.89 | 0.06 | 0.61 | (1.66) | — |
Capital Expenditures |
— | (0.01) | (0.50) | (0.06) | (0.04) | (0.03) | (0.03) | — |
Net Current Asset Value |
2.64 | (1.09) | (6.46) | 1.20 | (5.07) | (6.69) | (8.09) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 1,278.65 | 1,278.65 | 1,278.65 | — |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 1,285.31 | 1,285.31 | 1,285.31 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.16 | 16.46 | 0.90 | 0.43 | 0.43 | 0.32 | 0.03 | — |
Cash ROIC |
(23.16%) | (37.05%) | (40.85%) | (35.24%) | 13.72% | 11.08% | (12.70%) | — |
Accounts Receivable Turnover |
5.92 | 16.44 | 13.37 | 10.95 | 12.41 | 10.89 | 8.63 | — |
Accounts Payable Turnover |
3.94 | 4.63 | 12.22 | 9.56 | 12.30 | 17.36 | 15.76 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
79.75 | 77.14 | 46.54 | 33.23 | 41.87 | 19.67 | 24.66 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
1.51 | 1.85 | 1.63 | 0.81 | 0.87 | 0.83 | 0.83 | — |
Average Payables |
1.48 | 1.72 | 1.13 | 0.57 | 0.46 | 0.29 | 0.29 | — |
Average Assets |
13.51 | 16.79 | 15.88 | 10.63 | 9.74 | 9.15 | 3.97 | — |
Average Common Equity |
5.03 | 5.56 | 6.24 | 2.12 | (0.58) | (1.52) | (1.92) | — |
Columns are period end dates · fundamentals updated 26 Oct 2026