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$2.63
-67.68% 1Y
Mkt Cap$3.34M
P/E11.95
P/B0.38
52W High$21.96
52W Low$2.10
Book Value$6.91
EPS (TTM)$0.22

Company Overview

HTCR (HTCR) is a publicly traded company listed on with a market capitalization of $3.34M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 66.0%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 107.4% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 11.9.

Healthy Margins

Maintains a net profit margin of 64.6%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.09.

Recent Developments

  • Dec 2025 Revenue of $8.97M (-60.5% YoY); net profit $5.79M.
  • Trailing 12 Months Year-on-year growth — revenue -60.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.1%, profit CAGR 107.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.13%
1 Year:-60.46%

Compounded Profit Growth

5 Years:107.41%
1 Year:-

Stock Price Performance

1 Year:-67.68%
6 Months:-49.42%
3 Months:-18.58%
1 Month:-14.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$2.10 $21.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.91 · Neutral
Price Performance
1M-14.61%
3M-18.58%
6M-49.42%
1Y-67.68%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 66.0%.
  • Excellent profit margin of 64.6%.
  • Profit CAGR of 107.4% over 5 years.

CONS

  • Revenue declined at -0.1% CAGR over 5 years.
  • Trading 88.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.95
Industry PE
-
Forward P/E est.
5.97
PEG Ratio
-
Book Value
$6.91
Price to Book
0.38
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.13%
Profit 5Y
107.41%
Revenue (YoY)
-60.46%
Earnings (YoY)
-

Profitability & Returns

ROCE
-40.37%
ROE
65.99%
ROA
44.36%
Profit Margin
64.60%
Op Margin
-34.80%
Gross Margin
35.14%
EPS (Latest Qtr)
$-1.49
EPS (TTM)
$0.22

Balance Sheet & Liquidity

Debt/Equity
0.09
Quick Ratio
-
Current Ratio
1.58
Debt
$756.18K
Total Assets
$11.77M
Current Assets
$8.42M
Working Capital
$3.09M

Ownership

Promoter Holding
57.70%
Chg in Prom Hold
-
FII / Inst Holding
0.88%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$8.97M
EBITDA
-
Free Cash Flow
$-4.78M
Operating Cash Flow
$-4.77M
Shares Outstanding
1.27M
Gross Margin
35.14%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 2.11M2.87M3.47M2.28M2.67M1.87M8.73M5.10M4.69M5.05M4.07M16.24M2.09M-2.99M1.25M
Gross Profit 702.68K1.69M1.68M1.22M1.33M329.22K5.63M1.51M828.67K2.03M805.88K14.01M543.77K2.22M1.47M74.05K
Operating Income -158.56K487.81K212.56K-1.56M-1.66M-2.01M2.30M-1.47M-1.79M-682.96K-1.51M12.34M-1.19M107.47K-11.15K-1.54M
Net Income -183.25K400.79K186.17K-1.58M-1.70M-1.97M1.88M-911.80K-2.31M-1.33M-1.95M11.06M-3.09M1.10M434.07K-1.87M
Diluted EPS -0.010.030.01-0.09-0.09-0.110.10-0.04-0.11-0.06-0.090.53-2.800.040.02-1.49
R&D Expense 52.15K80.03K189.69K108.26K417.23K58.27K79.62K39.61K170.07K89.13K111.27K63.71K123.89K161.48K--

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 9.03M10.82M8.82M21.85M22.69M8.97M
Gross Profit 4.02M5.19M3.35M8.07M14.72M3.15M
Operating Income 258.70K59.02K-6.70M-4.12M-161.71K-3.12M
Net Income 150.96K-338.16K-6.68M-4.19M-1.48M5.79M
Diluted EPS 0.01-0.02-0.37-0.21-0.070.22
R&D Expense 311.05K510.74K641.02K1.02M179.76K-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -10.36M-12.14M19.62M13.97M13.06M
Current Assets ---8.54M5.49M9.42M8.42M
Cash & Equivalents -3.06M-7.18M1.01M1.97M1.99M
Inventory -------
Receivables ---551.06K2.62M1.03M707.87K
Total Liabilities -10.96M-7.33M11.96M10.50M5.78M
Current Liabilities -3.67M-3.65M6.51M7.42M5.33M
Long Term Debt -3.02M-1.12M1.77M498.71K448.38K
Total Debt ---4.55M4.89M1.05M756.18K
Total Equity -1.63M-958.01K-4.81M5.17M4.65M8.78M
Shares Outstanding ---882.49K1.04M1.10M1.27M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 745.75K766.30K-4.81M-4.33M-4.77M-
Investing Cash Flow -401.15K-179.03K-12.20K-1.78M6.35M-
Financing Cash Flow 2.06M-257.35K8.92M136.19K-318.65K-
Capital Expenditure -27.17K-36.15K-57.07K-526.26K-7.45K-
Free Cash Flow 718.58K730.15K-4.87M-4.86M-4.78M-
Share Buybacks --3.50M---
Dividends Paid ----834.57K3.30M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 44.5%47.9%38.0%36.9%64.9%35.1%
Operating Margin % 2.9%0.5%-75.9%-18.9%-0.7%-34.8%
Net Margin % 1.7%-3.1%-75.7%-19.2%-6.5%64.6%
ROE % -15.8%--138.9%-81.1%-31.8%66.0%
ROCE % 3.9%--78.9%-31.4%-2.5%-40.4%

Shareholding Pattern

Insiders
57.70%
Institutions
0.88%
Public Float
2.07%

Analyst View

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Latest News

Recent headlines for HTCR

Yahoo Finance hu, 25 Jun 2026

HeartCore Completes Strategic Divestiture of Sigmaways

Transaction advances portfolio optimization strategy, reduces exposure to non-core loss-making operations, and supports focus on cornerstone capital markets and financial services initiativesNEW YORK and TOKYO, June 25, 2026 (GLOBE NEWSWIRE…

Yahoo Finance Fri, 15 May 2026

HeartCore Reports First Quarter 2026 Financial Results

NEW YORK and TOKYO, May 15, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, reported financial results for the first quarter ended March …

Yahoo Finance Wed, 22 Apr 2026

HeartCore Regains Compliance with Nasdaq Minimum Bid Price Requirement

NEW YORK and TOKYO, April 22, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, today announced that on April 20, 2026, it received written…

Yahoo Finance Wed, 01 Apr 2026

HeartCore Announces 1-for-20 Reverse Stock Split

NEW YORK and TOKYO, April 01, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (NASDAQ: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, today announced that its Board of Directors approved a 1-fo…

Yahoo Finance ue, 31 Mar 2026

HeartCore Reports Full Year 2025 Results

NEW YORK and TOKYO, March 31, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, reported financial results for the full year ended December…

Yahoo Finance ue, 24 Feb 2026

HeartCore Authorizes $2.0 Million Share Repurchase Program as Part of Disciplined Capital Allocation Strategy

NEW YORK and TOKYO, Feb. 24, 2026 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (NASDAQ: HTCR) (“HeartCore” or the “Company”), an IPO consulting services company based in Tokyo, today announced that its Board of Directors has authorized a…

HTCR — Frequently Asked Questions

What is the current share price of HTCR?

As of 2026-08-05 17:25 PDT, HTCR trades at $2.63 on NASDAQ/NYSE. Its 52-week range is $2.10 to $21.96.

What is the market capitalisation of HTCR?

HTCR has a market capitalisation of $3.34M on NASDAQ/NYSE.

What is the P/E ratio of HTCR?

HTCR trades at a trailing price-to-earnings (P/E) ratio of 11.95. Its price-to-book (P/B) ratio is 0.38.

What is the return on equity (ROE) of HTCR?

HTCR has a return on equity (ROE) of 65.99%. Its return on capital employed (ROCE) is -40.37%.

Is HTCR a good stock to buy?

This page provides a data-driven analysis of HTCR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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