HeartCore Enterprises logo
HTCR logo

HeartCore EnterprisesNasdaqCM:HTCR Stock Report

Market Cap US$29.1m
Share Price
n/a
1Y152.7%
7D-22.5%
Portfolio Value
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HeartCore Enterprises, Inc.

NasdaqCM:HTCR Stock Report

Market Cap: US$29.1m

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US$0.84
FV
56.0% overvalued intrinsic discount
12.08%
Revenue growth p.a.
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4 months ago author updated this narrative

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HeartCore Enterprises, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HeartCore Enterprises
Historical stock prices
Current Share PriceUS$1.31
52 Week HighUS$3.38
52 Week LowUS$0.46
Beta1.76
1 Month Change-24.28%
3 Month Change27.18%
1 Year Change152.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO-73.54%

Recent News & Updates

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

Dec 19
When Should You Buy HeartCore Enterprises, Inc. (NASDAQ:HTCR)?

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

Nov 27
HeartCore Enterprises, Inc. (NASDAQ:HTCR) Stock Catapults 44% Though Its Price And Business Still Lag The Industry

Recent updates

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

Dec 19
When Should You Buy HeartCore Enterprises, Inc. (NASDAQ:HTCR)?

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

Nov 27
HeartCore Enterprises, Inc. (NASDAQ:HTCR) Stock Catapults 44% Though Its Price And Business Still Lag The Industry

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

Nov 19
HeartCore Enterprises (NASDAQ:HTCR) Has Debt But No Earnings; Should You Worry?

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

Oct 13
Investors Still Aren't Entirely Convinced By HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Revenues Despite 25% Price Jump

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

Sep 04
Party Time: One Broker Just Made Major Increases To Their HeartCore Enterprises, Inc. (NASDAQ:HTCR) Earnings Forecast

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

Aug 23
Investors Aren't Entirely Convinced By HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Revenues

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

Feb 27
HeartCore Enterprises, Inc.'s (NASDAQ:HTCR) Shares Leap 29% Yet They're Still Not Telling The Full Story

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

Nov 17
Slammed 41% HeartCore Enterprises, Inc. (NASDAQ:HTCR) Screens Well Here But There Might Be A Catch

HeartCore Enterprises signs deal with GMO MAKESHOP

Sep 28

HeartCore to acquire majority stake in IT solutions firm Sigmaways

Sep 08

HeartCore Enterprises Diversifies Amid Revenue Contraction And Worsening Operating Losses

Sep 02

Shareholder Returns

HTCRUS SoftwareUS Market
7D-22.5%-0.9%-0.8%
1Y152.7%18.0%25.2%

Return vs Industry: HTCR exceeded the US Software industry which returned 18.4% over the past year.

Return vs Market: HTCR exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is HTCR's price volatile compared to industry and market?
HTCR volatility
HTCR Average Weekly Movement25.0%
Software Industry Average Movement8.3%
Market Average Movement6.5%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: HTCR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HTCR's weekly volatility has increased from 18% to 25% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200999Kanno Yamamotowww.heartcore.co.jp

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 operates a digital transformation business that offers customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises.

HeartCore Enterprises, Inc. Fundamentals Summary

How do HeartCore Enterprises's earnings and revenue compare to its market cap?
HTCR fundamental statistics
Market capUS$29.10m
Earnings (TTM)US$4.92m
Revenue (TTM)US$30.29m

5.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HTCR income statement (TTM)
RevenueUS$30.29m
Cost of RevenueUS$12.94m
Gross ProfitUS$17.35m
Other ExpensesUS$12.43m
EarningsUS$4.92m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin57.29%
Net Profit Margin16.24%
Debt/Equity Ratio15.5%

How did HTCR perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

-10%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/29 11:53
End of Day Share Price 2025/01/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HeartCore Enterprises, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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