Saturday 17 October 2026
Export HTCR’s income statement to Excel — free account
HeartCore Enterprises, Inc.
HTCR Technology Software Application
In the quarter to June 2026, revenue grew 71.6%, EPS fell 245.0%, free cash flow fell 383.3% and total debt fell 69.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
1.55
0.09
−5.49%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 1.94 | 1.01 | 1.53 |
P/S ratio |
7.25 | 0.78 | 0.70 | 0.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(18.59) | (51.70) | (4.94) | (3.26) | |
P/B ratio |
7.66 | 1.07 | 1.25 | 0.93 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.56 | 0.22 | 0.25 | 0.19 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.76) | (0.62) | (0.78) | (0.43) | |
EV/FCF |
(3.75) | (0.62) | (0.79) | (0.43) | |
Quick Ratio |
0.67 | 1.30 | 1.04 | 1.03 | |
Current Ratio |
1.40 | 1.58 | 1.17 | 1.17 | |
Net Debt/EBITDA |
1,520.14 | 4.46 | 2.40 | 3.99 | |
Debt/Assets |
4.08% | 3.82% | 4.13% | 0.00% | |
Debt/Equity |
0.14 | 0.07 | 0.09 | 0.00 | |
Asset Turnover |
0.13 | 0.66 | 0.74 | 0.74 | |
Operating CF/Net income |
(2.69) | (0.02) | 0.61 | 0.65 | |
Capex/Depreciation |
0.00 | 0.00 | (0.13) | (0.10) | |
Interest Coverage |
(0.53) | (25.78) | (92.80) | (265.81) | |
Research and Development Expense of Revenue |
0.00% | (4.37%) | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.48% | 62.60% | 129.60% | 234.54% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.30% | (5.96%) | 0.16% | 0.00% | |
Graham Net Nets |
0.16 | 0.37 | 0.06 | 0.11 | |
Graham Number |
0.00 | 20.11 | 18.98 | 12.19 | |
Earnings Yield |
(74.07%) | 51.55% | 99.43% | 65.29% | |
Free Cash Flow Yield |
(20.43%) | (44.48%) | (44.83%) | (84.18%) | |
Revenue per Share |
2.57 | 3.21 | 0.98 | 0.23 | |
Operating CF per Share |
(0.87) | (0.12) | (0.91) | (0.94) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.87) | (0.12) | (0.91) | (0.94) | |
Cash per Share |
4.25 | 4.85 | 3.28 | 2.31 | |
Shareholders Equity per Share |
3.28 | 6.31 | 4.14 | 3.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.28 | 6.31 | 4.14 | 3.59 | |
Free Cash Flow |
(1.02) | (0.14) | (1.15) | (1.33) | |
Working Capital |
3.61 | 3.09 | 1.01 | 0.60 | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
Net Current Asset Value |
3.10 | 2.64 | 0.36 | 0.46 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.86 | 1.17 | 2.06 | 1.79 | |
Average Payables |
1.58 | 1.05 | 1.59 | 1.05 | |
Average Assets |
19.40 | 13.51 | 11.00 | 11.20 | |
Average Common Equity |
8.39 | 5.03 | 2.59 | 3.42 |
Columns are period end dates · fundamentals updated 1 Oct 2026