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HeartCore Enterprises, Inc. HTCR
Technology - Software - Application - NASDAQ - JP
Watchlist
$ 1.13
-4.24 %
$ 23.6 M
Market Cap
-2.69
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HTCR stock under the base case scenario is HIDDEN Compared to the current market price of 1.13 USD, HeartCore Enterprises, Inc. is HIDDEN

HTCR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HTCR

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FINANCIALS
21.8 M REVENUE
147.73%
Growth Rates
1Year 147.73%
3Years 34.26%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-4.12 M OPERATING INCOME
38.48%
Growth Rates
1Year 38.48%
3Years -156.74%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-4.19 M NET INCOME
37.25%
Growth Rates
1Year 37.25%
3Years -203.73%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-4.33 M OPERATING CASH FLOW
9.93%
Growth Rates
1Year 9.93%
3Years -89.53%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-1.78 M INVESTING CASH FLOW
-14497.97%
Growth Rates
1Year -14497.97%
3Years -64.35%
5Years 0.00%
7Years 0.00%
10Years 0.00%
136 K FINANCING CASH FLOW
-98.47%
Growth Rates
1Year -98.47%
3Years -59.59%
5Years 0.00%
7Years 0.00%
10Years 0.00%
17.9 M REVENUE
338.97%
Growth Rates
1Year 147.73%
3Years 34.26%
5Years 0.00%
7Years 0.00%
10Years 0.00%
12.1 M OPERATING INCOME
902.81%
Growth Rates
1Year 38.48%
3Years -156.74%
5Years 0.00%
7Years 0.00%
10Years 0.00%
10.4 M NET INCOME
633.66%
Growth Rates
1Year 37.25%
3Years -203.73%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-2.04 M OPERATING CASH FLOW
7.42%
Growth Rates
1Year 9.93%
3Years -89.53%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-21.7 K INVESTING CASH FLOW
-0.41%
Growth Rates
1Year -14497.97%
3Years -64.35%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-610 K FINANCING CASH FLOW
-61.57%
Growth Rates
1Year -98.47%
3Years -59.59%
5Years 0.00%
7Years 0.00%
10Years 0.00%
Balance Sheet Decomposition HeartCore Enterprises, Inc.
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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 1.34 M
Other Current Liabilities 3.42 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.
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Revenue 21.8 M
Cost Of Revenue 13.8 M
Gross Profit 8.07 M
Operating Expenses 11.5 M
Operating Income -4.12 M
Other Expenses 70.5 K
Net Income -4.19 M
RATIOS
36.93% GROSS MARGIN
36.93%
Averages
1Year 36.93%
3Years 40.96%
5Years 40.86%
7Years 0.00%
10Years 0.00%
-18.86% OPERATING MARGIN
-18.86%
Averages
1Year -18.86%
3Years -31.17%
5Years -21.50%
7Years 0.00%
10Years 0.00%
-19.18% NET MARGIN
-19.18%
Averages
1Year -19.18%
3Years -32.64%
5Years -22.75%
7Years 0.00%
10Years 0.00%
-81.12% ROE
-81.12%
Averages
1Year -81.12%
3Years -53.83%
5Years -24.07%
7Years 0.00%
10Years 0.00%
-21.35% ROA
-21.35%
Averages
1Year -21.35%
3Years -26.65%
5Years -18.87%
7Years 0.00%
10Years 0.00%
-51.03% ROIC
-51.03%
Averages
1Year -51.03%
3Years -89.30%
5Years -200.01%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HeartCore Enterprises, Inc.
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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
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
2.41% DIVIDEND YIELD
0.02 USD DIVIDEND PER SHARE
5. COMPETITION

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Overvalued 166.72%

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Overvalued 100.00%
6. Ownership
Insider Ownership HeartCore Enterprises, Inc.
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Sold
0-3 MONTHS
0 USD 0
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
23.4 K USD 3
9-12 MONTHS
Date Value Insider Amount Avg Price
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
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 - 1 week 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 - 1 week 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 weeks 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 weeks 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 weeks 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 - 3 weeks 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 - 4 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago
HeartCore's Go IPO Client, SBC Medical Group, Begins Trading on the Nasdaq Stock Exchange Company anticipates Q3 2024 revenue to be between $19 million-$23 million and net profit to be between $4 million-$8 million Company anticipates Q3 2024 revenue to be between $19 million-$23 million and net profit to be between $4 million-$8 million globenewswire.com - 1 month ago
HeartCore to Present at the H.C. Wainwright 26th Annual Global Investment Conference on September 11, 2024 NEW YORK and TOKYO, Aug. 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, will be presenting and holding one-on-one meetings at the H.C. Wainwright 26th Annual Global Investment Conference on September 9-11, 2024 at the Lotte New York Palace Hotel in New York City. globenewswire.com - 2 months ago
8. Profile Summary

HeartCore Enterprises, Inc. HTCR

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COUNTRY JP
INDUSTRY Software - Application
MARKET CAP $ 23.6 M
Dividend Yield 2.41%
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