Technology -
Software - Application - NASDAQ - JP
$ 1.49
-12.4 %
$ 31.2 M
Market Cap
6.48
P/E
1. INTRINSIC VALUE
Balance Sheet
HeartCore Enterprises, Inc.
| Current Assets | 5.49 M |
| Cash & Short-Term Investments | 1.95 M |
| Receivables | 2.77 M |
| Other Current Assets | 772 K |
| Non-Current Assets | 14.1 M |
| Long-Term Investments | 2.39 M |
| PP&E | 3.23 M |
| Other Non-Current Assets | 8.51 M |
| Current Liabilities | 6.51 M |
| Accounts Payable | 1.76 M |
| Short-Term Debt | 922 K |
| Other Current Liabilities | 3.83 M |
| Non-Current Liabilities | 5.45 M |
| Long-Term Debt | 3.97 M |
| Other Non-Current Liabilities | 1.47 M |
EFFICIENCY
Earnings Waterfall
HeartCore Enterprises, Inc.
| Revenue | 21.8 M |
| Cost Of Revenue | 13.8 M |
| Gross Profit | 8.07 M |
| Operating Expenses | 12.2 M |
| Operating Income | -4.12 M |
| Other Expenses | 70.5 K |
| Net Income | -4.19 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HeartCore Enterprises, Inc.
| Net Income | -4.19 M |
| Depreciation & Amortization | 683 K |
| Capital Expenditures | -526 K |
| Stock-Based Compensation | 1.43 M |
| Change in Working Capital | 1.02 M |
| Others | -2.16 M |
| Free Cash Flow | -4.86 M |
Wall Street Analysts Price Targets
HeartCore Enterprises, Inc.
HTCR has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
2.35%
DIVIDEND YIELD
0.02 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
HeartCore Enterprises, Inc.
Sold
0-3 MONTHS
33 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Nov 19, 2024
|
Sell 12.6 K
USD
|
Kuno Keisuke
CX Division Vice President
|
- 10000
|
1.26 USD |
|
2 months ago
Nov 19, 2024
|
Sell 12.7 K
USD
|
Kuno Keisuke
CX Division Vice President
|
- 10000
|
1.27 USD |
|
2 months ago
Nov 19, 2024
|
Sell 7.68 K
USD
|
Kuno Keisuke
CX Division Vice President
|
- 6000
|
1.28 USD |
|
1 year ago
Jun 15, 2023
|
Sell 10.4 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 7110
|
1.4665 USD |
|
1 year ago
Nov 16, 2023
|
Bought
15.3 K USD
|
Kuno Keisuke
CX Division Vice President
|
+ 26000
|
0.59 USD |
|
1 year ago
Nov 16, 2023
|
Bought
3 K USD
|
Hosaka Kimio
Chief Operating Officer
|
+ 6000
|
0.5 USD |
|
1 year ago
Nov 15, 2023
|
Bought
5.08 K USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
+ 10012
|
0.5073 USD |
|
1 year ago
Jun 22, 2023
|
Sell 24 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 14913
|
1.608 USD |
|
1 year ago
Jun 23, 2023
|
Sell 12.7 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 7900
|
1.6071 USD |
|
1 year ago
Jun 30, 2023
|
Sell 3.73 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 2588
|
1.4416 USD |
|
1 year ago
Jul 03, 2023
|
Sell 3.45 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 2414
|
1.4284 USD |
|
1 year ago
Jun 30, 2023
|
Sell 25.3 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 17340
|
1.4566 USD |
|
1 year ago
Jun 29, 2023
|
Sell 28 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 17868
|
1.5654 USD |
|
1 year ago
Jun 27, 2023
|
Sell 11.7 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 7333
|
1.5964 USD |
|
1 year ago
Jun 26, 2023
|
Sell 60.9 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 37970
|
1.6051 USD |
|
1 year ago
Jun 21, 2023
|
Sell 21.6 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 13745
|
1.574 USD |
|
1 year ago
Jun 16, 2023
|
Sell 12.1 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 8137
|
1.4838 USD |
|
1 year ago
Jun 20, 2023
|
Sell 15.7 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 10461
|
1.5028 USD |
|
1 year ago
Jun 14, 2023
|
Sell 20.1 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 13545
|
1.4865 USD |
|
1 year ago
Jun 09, 2023
|
Sell 102 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 74826
|
1.369 USD |
|
1 year ago
Jun 12, 2023
|
Sell 98.8 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 75000
|
1.317 USD |
|
1 year ago
Jun 13, 2023
|
Sell 11.8 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 8526
|
1.385 USD |
|
1 year ago
Jun 06, 2023
|
Sell 36.9 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 26000
|
1.421 USD |
|
1 year ago
Jun 07, 2023
|
Sell 27.1 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 18528
|
1.4614 USD |
|
1 year ago
Jun 08, 2023
|
Sell 25.9 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 17025
|
1.5211 USD |
|
1 year ago
Jun 05, 2023
|
Sell 50 K
USD
|
Yamamoto Sumitaka
Chairman, CEO & President
|
- 34727
|
1.4411 USD |
7. News
2 Small-Cap Stocks Set to Shine in a Bull Market
Small-cap stocks often experience outsized gains during bullish markets. Their smaller market capitalizations and growth-oriented profiles make them more sensitive to improving economic conditions, where rising investor confidence drives capital toward higher-risk, higher-reward opportunities.
marketbeat.com
- 1 month ago
HeartCore Announces New Digital Customer Experience Initiatives and Cross-Selling Efforts
NEW YORK and TOKYO, Dec. 09, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced a series of strategic initiatives designed to elevate the customer experience, enhance the value offered to current HeartCore CMS clients, and promote cross-selling opportunities.
globenewswire.com
- 1 month ago
HeartCore to Present at Sidoti Micro-Cap Virtual Conference on November 14, 2024 at 11:30 a.m. ET
NEW YORK and TOKYO, Nov. 07, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, will be virtually presenting and holding one-on-one meetings at the Sidoti Micro-Cap Conference on November 13-14, 2024.
globenewswire.com
- 2 months ago
HeartCore Regains Compliance with Nasdaq Listing Requirements
NEW YORK and TOKYO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced today that it has received written notice from the Nasdaq Stock Market LLC that the Company demonstrated compliance with the $1.00 minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2) (the “Minimum Bid Price Requirement”) and that the Company is therefore in compliance with the Nasdaq Capital Market's listing requirements. As a result, the Company's securities will continue to be listed and traded on The Nasdaq Stock Market.
globenewswire.com
- 2 months ago
Correction Notice of Press Release Announcing HeartCore's Expansion of its CMS Platform Offering into a SaaS Delivery Model
NEW YORK and TOKYO, Nov. 01, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced a correction to a number in the second paragraph of its press release sent out on October 30, 2024.
globenewswire.com
- 2 months ago
HeartCore Expands its CMS Platform Offering into a SaaS Delivery Model
NEW YORK and TOKYO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced it has expanded its flagship CMS platform to include a Software as a Service (“SaaS”) model, in addition to its legacy on-premises version.
globenewswire.com
- 2 months ago
HeartCore Enters into a Sales Collaboration with Tosho Computer Systems Co., LTD.
NEW YORK and TOKYO, Oct. 28, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced it has entered into a sales collaboration with Tosho Computer Systems Co., Ltd. (“TCS”) to jointly promote its IR (investor relations) support tool, irVision, and the Company's CMS platform.
globenewswire.com
- 2 months ago
HeartCore Shifts its CMS Licensing Contracts to Drive Longer and Increased Sales Contracts
NEW YORK and TOKYO, Oct. 22, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced a strategic shift from annual contracts to multi-year agreements around its core software business contracts.
globenewswire.com
- 2 months ago
HeartCore Announces Preliminary Third Quarter 2024 Financial Results
Q3 2024 Revenues Expected to Increase to Between $17 Million and $19 Million Q3 2024 Net Income Expected to Increase to Between $9 Million and $11 Million
globenewswire.com
- 3 months ago
HeartCore Partners with NTT Data Business Brains Corporation to Enhance its Website Development Service Capabilities
NEW YORK and TOKYO, Oct. 15, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced it has partnered with NTT Data Business Brains Corporation (“NTT Data Business Brains”) to implement the HeartCore CMS platform to expand NTT Data Business Brains' website development service capabilities.
globenewswire.com
- 3 months ago
HeartCore's CMS Platform Achieves Top Market Share in Japan for Nine Consecutive Years
NEW YORK and TOKYO, Oct. 10, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced its Content Management System (“CMS”) platform has achieved top market share in sales value in Japan for nine consecutive years, according to ITR Corporation, an independent IT consulting and research firm. The report disclosed that HeartCore owns a leading 15.1% market share in Japan, with the second contender behind the Company at 12.5%.
globenewswire.com
- 3 months ago
HeartCore Awarded New Contract from Fourmix Co., Ltd. to Implement CMS Platform
NEW YORK and TOKYO, Oct. 03, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced it has been awarded a new contract from Fourmix Co., Ltd. (“Fourmix”), a Japanese IT and web development company.
globenewswire.com
- 3 months ago
8. Profile
Summary
HeartCore Enterprises, Inc. HTCR
COUNTRY
JP
INDUSTRY
Software - Application
MARKET CAP
$ 31.2 M
Dividend Yield
2.35%
Description
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan.
Contact
1-2-33, Higashigotanda, Tokyo, 141-0022
https://www.heartcore.co.jp
IPO
Date
Feb. 10, 2022
Employees
99
Officers
Mr. Sumitaka Yamamoto
President, Chief Executive Officer & Chairman
Mr. Qizhi Gao
Chief Financial Officer
Mr. Kimio Hosaka
Chief Operating Officer & Director
Mr. Hidekazu Miyata
Chief Technical Officer
Mr. Prakash Sadasivam
Chief Strategy Officer & Director