HeartCore Enterprises Financials

HTCR Stock  USD 1.42  0.11  8.40%   
Based on the key indicators related to HeartCore Enterprises' liquidity, profitability, solvency, and operating efficiency, HeartCore Enterprises is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, HeartCore Enterprises' Net Receivables is relatively stable compared to the past year. As of 01/31/2025, Capital Lease Obligations is likely to grow to about 2.9 M, while Other Current Liabilities is likely to drop slightly above 1.2 M. Key indicators impacting HeartCore Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.920.76
Fairly Up
Slightly volatile
The financial analysis of HeartCore Enterprises is a critical element in measuring its lifeblood. Investors should not minimize HeartCore Enterprises' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(3.96 Million)

  
Understanding current and past HeartCore Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HeartCore Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in HeartCore Enterprises' assets may result in an increase in income on the income statement.

HeartCore Enterprises Stock Summary

HeartCore Enterprises competes with Wearable Devices, Intelligent Living, and Akanda Corp. HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. The company was founded in 2009 and is headquartered in Tokyo, Japan. Heartcore Enterprises operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS42240Q1040
CUSIP42240Q104
LocationJapan
Business AddressShirakiji Bldg, Tokyo,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.heartcore.co.jp
Phone81 3 6409 6966
CurrencyUSD - US Dollar

HeartCore Enterprises Key Financial Ratios

HeartCore Enterprises Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.4M9.1M12.1M19.6M22.6M13.0M
Other Current Liab2.5M616.1K416.4K1.5M1.7M1.2M
Net Debt5.4M3.1M(2.6M)3.9M3.5M2.6M
Retained Earnings(4.0M)(3.9M)(10.6M)(14.8M)(13.3M)(12.6M)
Accounts Payable269.9K646.4K497.7K1.8M2.0M2.1M
Cash3.1M3.1M7.2M1.0M1.2M1.1M
Long Term Debt3.0M1.9M1.1M1.8M1.6M1.6M
Net Receivables744.6K1.0M599.5K2.8M3.2M3.3M
Other Current Assets472.7K460.1K220.1K771.6K887.4K931.7K
Total Liab11.4M9.7M7.3M12.0M10.8M8.1M
Net Invested Capital2.5M2.2M6.6M7.4M8.6M9.0M
Short Long Term Debt936.7K850.0K697.9K507.7K456.9K578.8K
Total Current Assets4.3M4.6M8.5M5.5M6.3M5.5M
Capital Stock1.5K1.6K1.8K2.1K2.4K1.8K
Net Working Capital152.4K62.9K4.9M(1.0M)(1.2M)(1.1M)
Short Term Debt1.4M1.6M1.0M921.7K829.5K952.7K
Common Stock1.5K1.6K1.8K2.1K2.4K1.8K

HeartCore Enterprises Key Income Statement Accounts

The reason investors look at the income statement is to determine what HeartCore Enterprises' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision72.2K341.9K(5.9K)63.8K73.4K91.5K
Net Interest Income(46.5K)(36.3K)25.2K(28.2K)(32.4K)(34.0K)
Interest Income3.7K7.0K67.0K99.3K114.2K120.0K
Interest Expense50.2K43.2K41.8K163.0K187.4K196.8K
Total Revenue9.0M10.8M8.8M21.8M25.1M12.7M
Gross Profit4.0M5.2M3.4M8.1M9.3M5.1M
Operating Income258.7K139.0K(6.7M)(4.1M)(3.7M)(3.9M)
Ebit277.5K58.1K(6.7M)(4.8M)(4.4M)(4.1M)
Research Development311.0K510.7K641.0K1.0M1.2M619.2K
Ebitda399.7K170.4K(6.6M)(4.2M)(3.7M)(3.6M)
Cost Of Revenue5.0M5.6M5.5M13.8M15.8M16.6M
Income Before Tax227.3K14.9K(6.7M)(5.0M)(4.5M)(4.3M)
Net Income151.0K(327.0K)(6.7M)(4.2M)(3.8M)(4.0M)
Income Tax Expense72.2K341.9K(5.9K)(133.7K)(120.3K)(114.3K)
Minority Interest(4.1K)(11.1K)74.3K419.2K482.1K506.2K

HeartCore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HeartCore Enterprises's current stock value. Our valuation model uses many indicators to compare HeartCore Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HeartCore Enterprises competition to find correlations between indicators driving HeartCore Enterprises's intrinsic value. More Info.
HeartCore Enterprises is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, HeartCore Enterprises' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HeartCore Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

HeartCore Enterprises Systematic Risk

HeartCore Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HeartCore Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on HeartCore Enterprises correlated with the market. If Beta is less than 0 HeartCore Enterprises generally moves in the opposite direction as compared to the market. If HeartCore Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HeartCore Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HeartCore Enterprises is generally in the same direction as the market. If Beta > 1 HeartCore Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in HeartCore Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HeartCore Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HeartCore Enterprises growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0656

At this time, HeartCore Enterprises' Price Earnings To Growth Ratio is relatively stable compared to the past year.

HeartCore Enterprises January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HeartCore Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HeartCore Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of HeartCore Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing HeartCore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HeartCore Enterprises's daily price indicators and compare them against related drivers.

Additional Tools for HeartCore Stock Analysis

When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.