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HeartCore Enterprises, Inc. (HTCR)
NCM – Real Time Price. Currency in USD
3.30
+0.26 (8.41%)
At close: Jun 26, 2026, 4:00 PM EDT
3.27
-0.03 (-0.91%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NCM – Real Time Price. Currency in USD
3.30
+0.26 (8.41%)
At close: Jun 26, 2026, 4:00 PM EDT
3.27
-0.03 (-0.91%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $1.3M significantly exceeds cash reserves ($774.0K), raising financial stability concerns
Total current assets $6.6M exceed Total current liabilities $5.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-92.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 3.49 | 7.0 | |
| Quick ratio | 1.13 | 2.44 | 7.0 | |
| Debt to Equity | 0.19 | 0.46 | 9.0 | |
| Debt to Assets | 0.11 | 2.93 | 8.0 | |
| Interest coverage | -92.66 | -29.65 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 22M | 23M | 9M | 11M |
| Gross Profit | 3M | 7M | 15M | 3M | 4M |
| Operating Income | -7M | -4M | 7M | -3M | -3M |
| Net Income | -7M | -4M | -1M | 6M | 7M |
| EBITDA | -7M | -3M | 8M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.91 | -60 | 5.5 |
| Next quarter | 140 | N/A | 5.5 |
| Current year | 196.59 | -59.09 | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -34.96 | -125.47 | -125.68 | N/A | 1.0 |
| Y/Y | -40.48 | 39.37 | 46.79 | 42.3 | 7.8 |
| 3y average | 30.37 | 197.67 | 174.73 | 6.23 | 8.8 |
| 5y average | 18.5 | -321.12 | -306.44 | -149.21 | 3.0 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |