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HeartCore Enterprises, Inc.NasdaqCM:HTCR Aktienübersicht

Marktkapitalisierung US$4.0m
Aktienkurs
US$3.18
US$4.29
25.9% unterbewertet intrinsischer Abschlag
1Y-75.1%
7D-7.8%
Wert des Portfolios
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HeartCore Enterprises, Inc.

NasdaqCM:HTCR Lagerbericht

Marktkapitalisierung: US$4.0m

HeartCore Enterprises (HTCR) Aktienübersicht

HeartCore Enterprises, Inc. bietet Beratungsdienste für Börsengänge (IPO) in Japan, den Vereinigten Staaten und international an. Mehr Details

HTCR grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit6/6
Dividenden0/6

Risikoanalyse

Sehr volatiler Aktienkurs in den letzten 3 Monaten im Vergleich zum US -Markt

Hat keine nennenswerte Marktkapitalisierung ($4M)

Die Erträge sind in den letzten 5 Jahren um 18.7% pro Jahr zurückgegangen

Die Aktionäre wurden im vergangenen Jahr verwässert


HTCR Community Fair Values

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Software opportunity
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ZenaTech
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US$6.8570.1% unterbewertet intrinsischer Abschlag

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.

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HeartCore Enterprises, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für HeartCore Enterprises
Historische Aktienkurse
Aktueller AktienkursUS$3.18
52-Wochen-HochUS$33.40
52-Wochen-TiefUS$2.80
Beta1.58
1 Monat Veränderung-6.47%
3 Monate Veränderung-42.81%
1 Jahr Veränderung-75.10%
3 Jahre Veränderung-83.43%
5 Jahre Veränderungn/a
Veränderung seit IPO-96.79%

Aktuelle Nachrichten und Updates

Recent updates

Analyseartikel • Oct 01

Slammed 28% HeartCore Enterprises, Inc. (NASDAQ:HTCR) Screens Well Here But There Might Be A Catch

HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shares have retraced a considerable 28% in the last month, reversing a fair...
Analyseartikel • May 30

HeartCore Enterprises, Inc. (NASDAQ:HTCR) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shareholders are no doubt pleased to see that the share price has bounced...
Analyseartikel • Mar 28

A Look At The Fair Value Of HeartCore Enterprises, Inc. (NASDAQ:HTCR)

Key Insights The projected fair value for HeartCore Enterprises is US$1.08 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel • Mar 08

Investors Don't See Light At End Of HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Tunnel And Push Stock Down 31%

The HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) share price has fared very poorly over the last month, falling by a...
Analyseartikel • Feb 26

Is HeartCore Enterprises (NASDAQ:HTCR) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Jan 31

Why The 36% Return On Capital At HeartCore Enterprises (NASDAQ:HTCR) Should Have Your Attention

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analyseartikel • Dec 19

When Should You Buy HeartCore Enterprises, Inc. (NASDAQ:HTCR)?

HeartCore Enterprises, Inc. ( NASDAQ:HTCR ), might not be a large cap stock, but it led the NASDAQCM gainers with a...
Analyseartikel • Nov 27

HeartCore Enterprises, Inc. (NASDAQ:HTCR) Stock Catapults 44% Though Its Price And Business Still Lag The Industry

HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shares have continued their recent momentum with a 44% gain in the last...
Analyseartikel • Nov 19

HeartCore Enterprises (NASDAQ:HTCR) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Neue Analyse • Oct 17

A Diversification Worth a Look-HTCR

Digital Transformation Specialist and IPO Consultant, HeartCore EnterprisesCatalysts-Products or Services that Could Move Sales or Earnings Meaningfully1.     Growth: The global Cu
Analyseartikel • Oct 13

Investors Still Aren't Entirely Convinced By HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Revenues Despite 25% Price Jump

HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shares have had a really impressive month, gaining 25% after a shaky period...
Analyseartikel • Sep 04

Party Time: One Broker Just Made Major Increases To Their HeartCore Enterprises, Inc. (NASDAQ:HTCR) Earnings Forecast

Celebrations may be in order for HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shareholders, with the covering analyst...
Analyseartikel • Aug 23

Investors Aren't Entirely Convinced By HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.9x HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) is...
Analyseartikel • Feb 27

HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Shares Leap 29% Yet They're Still Not Telling The Full Story

Those holding HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shares would be relieved that the share price has rebounded...
Analyseartikel • Nov 17

Slammed 41% HeartCore Enterprises, Inc. (NASDAQ:HTCR) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shares are down a considerable 41...
Seeking Alpha • Sep 28

HeartCore Enterprises signs deal with GMO MAKESHOP

HeartCore Enterprises (NASDAQ:HTCR) has signed a deal with GMO MAKESHOP, offering its Content Management System to help augment GMO MAKESHOP’s digital transformation efforts prior to the launch of its Cloud E-Commerce Plan. With the capabilities of the Company’s CMS, businesses operating e-commerce sites using GMO MAKESHOP's Cloud E-Commerce Plan will now be able to centrally manage content across several of their business units. Additionally, the GMO MAKESHOP team will be able to leverage key tools to manage sales promotions, track inventory and product management, and also deliver management functions for its e-commerce initiative. “Our software will allow their team to seamlessly launch a full scale e-commerce platform that provides state-of-the-art capabilities both on the front and back end, especially as they manage a multitude of websites." said CEO Sumitaka Yamamoto. HTCR shares rallies +10.69% to $1.2.
Seeking Alpha • Sep 08

HeartCore to acquire majority stake in IT solutions firm Sigmaways

HeartCore (NASDAQ:HTCR) said Thursday it will acquire 51% majority stake in privately-held IT solutions provider Sigmaways in a cash and stock deal. The deal will expand HTCR's operational footprint in the U.S. and add significant revenue to its top line. The acquisition will provide complementary cross-sell and upsell opportunities for both firms. HTCR expects to reduce production costs, transitioning from outsourcing to leveraging Sigmaways' team. On closing, Sigmaways' senior management will join HTCR. Sigmaways founder Prakash Sadasivam will join HTCR's board. Once the deal closes, HTCR's customers will be able to implement Sigmaways as an integration specialist firm for automation, web, and software solutions. The deal will reduce development costs across HTCR's existing verticals through Sigmaways' long-standing relationships and resources throughout India and Vietnam. "HTCR's proposed majority stake acquisition of Sigmaways would expand its U.S. presence, with a strong subsidiary expected to bring recurring revenues and an expectation of streamlined R&D expenses," said HTCR CEO Sumitaka Kanno Yamamoto. The deal is expected to close in Q4.
Seeking Alpha • Sep 02

HeartCore Enterprises Diversifies Amid Revenue Contraction And Worsening Operating Losses

Summary HeartCore Enterprises recently reported its Q2 2022 financial results. The firm provides customer experience software and unrelated products and services in Japan. HTCR has produced contracting revenue on a US dollar basis and worsening operating losses as it seeks to diversify into businesses unrelated to its core. Given a slowing economic environment, loss of focus, increasing operating losses, and little management communication, my outlook for HTCR is a Sell. A Quick Take On HeartCore Enterprises HeartCore Enterprises (HTCR) reported its Q2 2022 financial results on August 15, 2022, producing a US dollar-based revenue contraction of 7% year-over-year as the Japanese Yen lost 14% of its value against the dollar. The company provides customer experience management software to enterprise customers in Japan and overseas. With HTCR producing worsening operating results, losing focus, and operating in a depreciating currency environment, my outlook on the stock is a Sell. HeartCore Enterprises Overview Tokyo, Japan-based HeartCore was founded in 2009 to develop an enterprise platform for enhancing customer and stakeholder experiences. The firm is headed by founder, Chairman, and CEO Mr. Sumitaka Yamamoto, who was previously employed at BroadVision in Japan. The company's primary offerings include: Marketing Sales Customer service Content management Integrations The firm acquires customers via its direct sales and marketing efforts and had 877 enterprise customers as of June 30, 2022. The graphic below shows some of the company's customers: Company Customers - Partial List (HeartCore Enterprises) HTCR also provides non-customer relationship software products and services. HeartCore Enterprises' Market & Competition According to a 2018 market research report by ResearchAndMarkets, the global customer experience management market is projected to grow to $21.3 billion by 2024. This represents a forecast CAGR of 22% during the period between 2018 and 2024. The main factor driving market growth is the increasing need for personalized customer experience. Also, the growth in the use of machine learning promises to provide greater software value to enterprises by offering recommendations and vertical industry focus. Major competitive or other industry participants include: Adobe (ADBE) Avaya (AVYA) CA Technologies IBM (IBM) Medallia Aon Hewitt Towers Watson SurveyMonkey Qualtrics International (XM) Sprinklr (CXM) HeartCore's Recent Financial Performance Total revenue by quarter has performed variably according to the chart below: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has also produced fluctuating results: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have trended much higher in recent quarters: 5 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating losses by quarter have worsened markedly in recent quarters: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have produced increasingly negative results, as shown in the chart below: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past approximately six months, HTCR's stock price has dropped 17.3% vs. the U.S. S&P 500 index' fall of around 8.6%, as the chart below indicates: 26 Week Stock Price (Seeking Alpha) Valuation And Other Metrics For HeartCore Enterprises Below is a table of relevant capitalization and valuation figures for the company: Measure [TTM] Amount Enterprise Value / Sales 1.99 Revenue Growth Rate 19.9% Net Income Margin -35.6% GAAP EBITDA % -31.5% Market Capitalization $28,820,000 Enterprise Value $21,450,000 Operating Cash Flow -$1,680,000 Earnings Per Share (Fully Diluted) -$0.20 (Source - Seeking Alpha) The Rule of 40 is a software industry rule of thumb that says that as long as the combined revenue growth rate and EBITDA percentage rate equal or exceed 40%, the firm is on an acceptable growth/EBITDA trajectory. HTCR's most recent GAAP Rule of 40 calculation was negative (11.6%) as of Q2 2022, so the firm has performed poorly in this regard, per the table below: Rule of 40 - GAAP Calculation Recent Rev. Growth % 19.9% GAAP EBITDA % -31.5% Total -11.6% (Source - Seeking Alpha) Commentary On HeartCore In its last earnings release (Source - Seeking Alpha), covering Q2 2022's results, management highlighted the inbound interest from its new service, Go IPO. The Go IPO segment will provide consulting services to Japanese firms seeking to list their shares on Nasdaq capital markets in the U.S. This service appears to have little relation to its core customer experience offerings.

Aktionärsrenditen

HTCRUS SoftwareUS Markt
7D-7.8%3.2%2.2%
1Y-75.1%-6.0%31.1%

Rendite im Vergleich zur Industrie: HTCR unter dem Niveau der Branche US Software , die im vergangenen Jahr eine Rendite von -6% erzielte.

Rendite vs. Markt: HTCR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 31.1 erzielte.

Preisvolatilität

Is HTCR's price volatile compared to industry and market?
HTCR volatility
HTCR Average Weekly Movement16.3%
Software Industry Average Movement9.7%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: Der Aktienkurs von HTCR war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: HTCRDie wöchentliche Volatilität (16%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
200991Kanno Yamamotowww.heartcore.co.jp

HeartCore Enterprises, Inc. bietet Beratungsdienste für Börsengänge (IPO) in Japan, den Vereinigten Staaten und international an. Das Unternehmen bietet Go IPO-Beratungsdienste an, einschließlich der Unterstützung bei der Vorstellung von Anwaltskanzleien, Emissionsbanken und Wirtschaftsprüfungsgesellschaften, der Bereitstellung von Lizenzen für Process Mining und Task Mining für die Innenrevision und die interne Kontrolle, der Unterstützung bei der Erstellung von Unterlagen für interne Kontrollen, die für einen Börsengang und die gleichzeitige Notierung an der Nasdaq Stock Market, der New York Stock Exchange oder der NYSE American erforderlich sind; Unterstützung bei der Beseitigung problematischer Buchhaltungskonten bei der Börsennotierung; Übersetzung angeforderter Dokumente ins Englische; Teilnahme an und Leitung von Management- und Mitarbeiterversammlungen; Unterstützung bei der Börsennotierung an der Nasdaq, der New York Stock Exchange oder der NYSE American; Konvertierung von Buchhaltungsdaten von japanischen Standards in die in den USA allgemein anerkannten Rechnungslegungsgrundsätze US; Unterstützung bei der Vorbereitung von S-1 oder F-1 Einreichungen; Erstellung einer englischen Webseite; und Vorbereitung einer Investorenpräsentation/eines Decks und einer Zusammenfassung der Geschäftstätigkeit.

HeartCore Enterprises, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von HeartCore Enterprises im Vergleich zum Marktanteil des Unternehmens?
HTCR grundlegende Statistiken
MarktanteilUS$4.04m
Gewinn(TTM)-US$3.98m
Umsatz(TTM)US$8.97m
0.5x
Kurs-Umsatz-Verhältnis
-1.0x
Kurs-Gewinn-Verhältnis

Ist HTCR zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HTCR Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$8.97m
Kosten der EinnahmenUS$5.82m
BruttogewinnUS$3.15m
Sonstige AusgabenUS$7.13m
Gewinn-US$3.98m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-3.13
Bruttomarge35.14%
Nettogewinnspanne-44.35%
Schulden/Eigenkapital-Verhältnis9.9%

Wie hat sich HTCR auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 13:19
Aktienkurs zum Tagesende2026/05/08 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

HeartCore Enterprises, Inc. wird von 2 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Aashi ShahSidoti & Company, LLC
Thomas KerrZacks Small-Cap Research