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Sunday 8 November 2026
Export HTCR’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.82 | 0.73 | 1.25 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.67 | 0.90 | 0.98 | 2.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.26) | (4.95) | (51.70) | (18.58) | |
P/B ratio |
0.93 | 1.25 | 1.07 | 7.66 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.24 | 0.32 | 0.27 | 1.66 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.43) | (0.79) | (0.62) | (3.76) | |
EV/FCF |
(0.43) | (0.79) | (0.62) | (3.75) | |
Quick Ratio |
1.03 | 1.04 | 1.30 | 0.67 | |
Current Ratio |
1.17 | 1.17 | 1.58 | 1.40 | |
Net Debt/EBITDA |
3.99 | 2.40 | 4.46 | 1,520.14 | |
Debt/Assets |
0.00% | 4.13% | 3.82% | 4.08% | |
Debt/Equity |
0.00 | 0.09 | 0.07 | 0.14 | |
Asset Turnover |
0.58 | 0.58 | 0.53 | 0.45 | |
Operating CF/Net income |
0.65 | 0.61 | (0.02) | (2.69) | |
Capex/Depreciation |
(0.10) | (0.13) | 0.00 | 0.00 | |
Interest Coverage |
(265.81) | (92.80) | (25.78) | (0.53) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | (8.43%) | 0.00% | |
Selling, General and Administrative Expense of Revenue |
234.54% | 129.60% | 120.81% | 49.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.16% | (11.50%) | 0.30% | |
Graham Net Nets |
0.11 | 0.06 | 0.37 | 0.16 | |
Graham Number |
16.62 | 22.35 | 25.01 | 0.00 | |
Earnings Yield |
121.32% | 137.52% | 79.75% | (63.50%) | |
Free Cash Flow Yield |
(84.18%) | (44.73%) | (44.48%) | (20.44%) | |
Revenue per Share |
0.23 | 0.98 | 1.66 | 2.57 | |
Operating CF per Share |
(0.94) | (0.91) | (0.12) | (0.87) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.94) | (0.91) | (0.12) | (0.87) | |
Cash per Share |
2.31 | 3.28 | 4.85 | 4.25 | |
Shareholders Equity per Share |
3.59 | 4.14 | 6.31 | 3.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.59 | 4.14 | 6.31 | 3.28 | |
Free Cash Flow |
(1.33) | (1.15) | (0.14) | (1.02) | |
Working Capital |
0.60 | 1.01 | 3.09 | 3.61 | |
Capital Expenditures |
0.00 | 0.00 | — | — | |
Net Current Asset Value |
0.46 | 0.36 | 2.64 | 3.10 | |
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 |
1.79 | 2.06 | 1.17 | 1.86 | |
Average Payables |
1.05 | 1.59 | 1.05 | 1.58 | |
Average Assets |
11.20 | 11.00 | 13.51 | 19.40 | |
Average Common Equity |
3.42 | 2.59 | 5.03 | 8.39 |
Columns are period end dates · fundamentals updated 26 Oct 2026