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HeartCore Enterprises, Inc. HTCR
Technology - Software - Application - NASDAQ - JP
Watchlist
$ 0.4801
1.41 %
$ 10.6 M
Market Cap
-3.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one HTCR stock under the worst case scenario is HIDDEN Compared to the current market price of 0.48 USD, HeartCore Enterprises, Inc. is HIDDEN

HTCR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one HTCR stock under the base case scenario is HIDDEN Compared to the current market price of 0.48 USD, HeartCore Enterprises, Inc. is HIDDEN

HTCR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one HTCR stock under the best case scenario is HIDDEN Compared to the current market price of 0.48 USD, HeartCore Enterprises, Inc. is HIDDEN

HTCR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HTCR

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1M -15%
6M -237%
1Y -49%
3Y -481.0%
5Y --%
All
$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.4Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
30.4 M REVENUE
39.19%
Growth Rates
1Year 39.19%
3Years 41.11%
5Years 33.36%
7Years 0.00%
10Years 0.00%
64.8 K OPERATING INCOME
101.57%
Growth Rates
1Year 101.57%
3Years -22.48%
5Years 15.48%
7Years 0.00%
10Years 0.00%
-5.21 M NET INCOME
-24.42%
Growth Rates
1Year -24.42%
3Years -151.67%
5Years -32.82%
7Years 0.00%
10Years 0.00%
-4.77 M OPERATING CASH FLOW
-10.25%
Growth Rates
1Year -10.25%
3Years -93.38%
5Years -47.42%
7Years 0.00%
10Years 0.00%
6.35 M INVESTING CASH FLOW
456.51%
Growth Rates
1Year 456.51%
3Years 234.61%
5Years 73.41%
7Years 0.00%
10Years 0.00%
-319 K FINANCING CASH FLOW
-233.96%
Growth Rates
1Year -233.96%
3Years -7.38%
5Years -6.40%
7Years 0.00%
10Years 0.00%
3.59 M REVENUE
4.16%
Growth Rates
1Year 39.19%
3Years 41.11%
5Years 33.36%
7Years 0.00%
10Years 0.00%
-1.24 M OPERATING INCOME
87.36%
Growth Rates
1Year 101.57%
3Years -22.48%
5Years 15.48%
7Years 0.00%
10Years 0.00%
-3.14 M NET INCOME
74.58%
Growth Rates
1Year -24.42%
3Years -151.67%
5Years -32.82%
7Years 0.00%
10Years 0.00%
-2 M OPERATING CASH FLOW
-56.87%
Growth Rates
1Year -10.25%
3Years -93.38%
5Years -47.42%
7Years 0.00%
10Years 0.00%
473 K INVESTING CASH FLOW
-54.16%
Growth Rates
1Year 456.51%
3Years 234.61%
5Years 73.41%
7Years 0.00%
10Years 0.00%
143 K FINANCING CASH FLOW
-88.19%
Growth Rates
1Year -233.96%
3Years -7.38%
5Years -6.40%
7Years 0.00%
10Years 0.00%
Balance Sheet HeartCore Enterprises, Inc.
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Current Assets 9.42 M
Cash & Short-Term Investments 6.62 M
Receivables 2.09 M
Other Current Assets 710 K
Non-Current Assets 4.55 M
Long-Term Investments 0
PP&E 2.52 M
Other Non-Current Assets 2.03 M
47.38 %14.97 %5.09 %18.05 %14.51 %Total Assets$14.0m
Current Liabilities 7.42 M
Accounts Payable 2.09 M
Short-Term Debt 881 K
Other Current Liabilities 4.45 M
Non-Current Liabilities 3.08 M
Long-Term Debt 2.9 M
Other Non-Current Liabilities 184 K
19.87 %8.39 %42.41 %27.59 %Total Liabilities$10.5m
EFFICIENCY
Earnings Waterfall HeartCore Enterprises, Inc.
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Revenue 30.4 M
Cost Of Revenue 12.6 M
Gross Profit 17.8 M
Operating Expenses 17.8 M
Operating Income 64.8 K
Other Expenses 5.28 M
Net Income -5.21 M
35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)30m(13m)18m(18m)65k(5m)(5m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.63% GROSS MARGIN
58.63%
Averages
1Year 58.63%
3Years 44.52%
5Years 45.20%
7Years 0.00%
10Years 0.00%
0.21% OPERATING MARGIN
0.21%
Averages
1Year 0.21%
3Years -31.53%
5Years -18.09%
7Years 0.00%
10Years 0.00%
-4.87% NET MARGIN
-4.87%
Averages
1Year -4.87%
3Years -33.26%
5Years -20.22%
7Years 0.00%
10Years 0.00%
-31.83% ROE
-31.83%
Averages
1Year -31.83%
3Years -83.95%
5Years -40.80%
7Years 0.00%
10Years 0.00%
-10.61% ROA
-10.61%
Averages
1Year -10.61%
3Years -28.99%
5Years -17.82%
7Years 0.00%
10Years 0.00%
0.85% ROIC
0.85%
Averages
1Year 0.85%
3Years -31.97%
5Years -28.63%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HeartCore Enterprises, Inc.
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1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)202020202021202120222022202320232024202420252025
Net Income -5.21 M
Depreciation & Amortization 750 K
Capital Expenditures -7.45 K
Stock-Based Compensation 369 K
Change in Working Capital 1.21 M
Others -815 K
Free Cash Flow -4.78 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HeartCore Enterprises, Inc.
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HTCR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.02 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.040.040.040.040.040.040.030.030.030.030.020.020.010.010.010.010.010.010.000.000.020.020.0420242024
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership HeartCore Enterprises, Inc.
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Sold
0-3 MONTHS
81.6 K USD 1
3-6 MONTHS
2.92 K USD 1
6-9 MONTHS
33 K USD 1
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
7. News
HeartCore Signs 16th Go IPO Contract NEW YORK and TOKYO, July 02, 2025 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), a leading enterprise software and IPO consulting services company based in Tokyo, announced that it has signed an agreement (“Consulting Agreement”) with Cipher Core Co., Ltd. (“Cipher Core”) for its 16th Go IPO consulting service win. globenewswire.com - 3 weeks ago
HeartCore Announces Strategic Financing to Support Software Business Growth Initiatives NEW YORK and TOKYO, July 01, 2025 (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 Securities Purchase Agreement and Equity Purchase Agreement with Crom Structured Opportunities Fund I, LP (“Crom”). globenewswire.com - 3 weeks ago
HeartCore Partners with Silver Egg Technology to Integrate New Recommendation Engine into its CMS Platform NEW YORK and TOKYO, June 25, 2025 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), a leading enterprise software and data consulting services company based in Tokyo, has entered into an OEM sales agreement with Silver Egg Technology CO., Ltd. (“Silver Egg”) to enhance the digital marketing capabilities of its CMS platform. Under this partnership, HeartCore will integrate Silver Egg's cutting-edge AI-driven recommendation engine, Aigent Recommender — a distinct competitive advantage that the Company believes will position itself as an early adopter in a largely untapped market for automated recommendation solutions. globenewswire.com - 1 month ago
HeartCore Signs 15th Go IPO Contract NEW YORK and TOKYO, June 03, 2025 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), a leading enterprise software and data consulting services company based in Tokyo, announced that it has signed an agreement (“Consulting Agreement”) with tmsuk Co. Ltd. (“tmsuk”) for its 15th Go IPO consulting service win. globenewswire.com - 1 month ago
HeartCore Enterprises, Inc. (HTCR) Reports Q1 Loss, Misses Revenue Estimates HeartCore Enterprises, Inc. (HTCR) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to loss of $0.06 per share a year ago. zacks.com - 2 months ago
HeartCore Reports First Quarter 2025 Financial Results NEW YORK and TOKYO, May 15, 2025 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), a leading enterprise software and consulting services company based in Tokyo, reported financial results for the first quarter ended March 31, 2025. First Quarter 2025 and Recent Operational & Financial Highlights Announced strategic partnership with NEC Solutions Innovators, Ltd. globenewswire.com - 2 months ago
HeartCore to Present at Sidoti Micro-Cap Virtual Conference on May 21, 2025 at 11:30 a.m. ET NEW YORK and TOKYO, May 07, 2025 (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 May 21-22, 2025. globenewswire.com - 2 months ago
HeartCore to Present in the Centri Capital Conference on April 22, 2025 at 9:30 a.m. ET NEW YORK and TOKYO, April 09, 2025 (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 presenting and holding one-on-one meetings at the Centri Capital Conference on April 22, 2025, at the Nasdaq headquarters in New York City. globenewswire.com - 3 months ago
HeartCore Announces Strategic Partnership with NEC Solution Innovators, Ltd. to Enhance CMS Implementation Process NEW YORK and TOKYO, April 07, 2025 (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 partnership with NEC Solutions Innovators, Ltd. (“NEC Solutions”), a Japanese information and communication technology (“ICT”) systems integrator, effective March 2025. globenewswire.com - 3 months ago
HeartCore Enterprises, Inc. (HTCR) Reports Q4 Loss, Misses Revenue Estimates HeartCore Enterprises, Inc. (HTCR) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of $0.04. This compares to loss of $0.12 per share a year ago. zacks.com - 3 months ago
HeartCore Reports 2024 Financial Results NEW YORK and TOKYO, March 31, 2025 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), a leading enterprise software and consulting services company based in Tokyo, reported financial results for the year ended December 31, 2024. Recent Operational & Financial Highlights 2024 revenue increased 39% to $30.4 million year-over-year HeartCore recorded $7.2 million in impairment of goodwill and intangible asset related to acquisition of its subsidiary Sigmaways. globenewswire.com - 3 months ago
HeartCore Establishes New Business Development Team to Further Expand its CMS Business NEW YORK and TOKYO, March 26, 2025 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced the establishment of a new Business Development (“BizDev”) team aimed at strengthening customer success across its CMS business. globenewswire.com - 3 months ago
8. Profile Summary

HeartCore Enterprises, Inc. HTCR

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COUNTRY JP
INDUSTRY Software - Application
MARKET CAP $ 10.6 M
Dividend Yield 0.00%
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 91
Officers Ms. Rika Hozumi Chief Human Resource Officer Mr. Sumitaka Yamamoto President, Chief Executive Officer & Chairman Mr. Prakash Sadasivam Chief Strategy Officer & Director Mr. Kimio Hosaka Chief Operating Officer & Director Mr. Qizhi Gao Chief Financial Officer