HeartCore Enterprises Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . HeartCore Enterprises
HTCR Stock  USD 3.29  0.04  1.23%   
HeartCore Enterprises's key ratios are summarized here so margins, returns, and balance-sheet strength can be compared at a glance. HeartCore Enterprises' current P/E ratio is 222.73 and profit margin stands at 64.6%. The current ratio is 3.22, showing the ability to cover short-term obligations. At present, the strength momentum metric for HeartCore Enterprises stands at 42, which is below the neutral 50 level and above the oversold 30 threshold. For HeartCore Enterprises, this sub-50 value remains above standard oversold levels.
Momentum
OversoldOverbought
42 · Sell Extended
As of the 8th of May, the last recorded price for HeartCore Enterprises is 3.29 per share. Primary technical drivers reflect risk adjusted performance of -0.05, and Market Risk Adjusted Performance of -0.15. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
HeartCore Enterprises' financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing HeartCore Enterprises's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
 Gross Profit
3.15 million
 Profit Margin
68.0%
 Market Capitalization
4.13 million
 Enterprise Value Revenue
0.02
 Revenue
8.97 million
There are currently one hundred twenty fundamental measures for HeartCore Enterprises that can be evaluated and compared over time across peers. Active traders should verify all of HeartCore Enterprises' latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. To filter equities by specific fundamental criteria, continue to Equity Screeners. Users can apply multiple criteria simultaneously for targeted results.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$13.55 million$13.06 million10.1 M
Moderate Growth
Short and Long Term Debt Total$718,370$756,1796 M
Moderate Decline
Other Current Liabilities$1.07 million$1.22 million711.9 K
Moderate Growth
Total Current Liabilities$5.53 million$5.33 million4.3 M
Moderate Growth
Other Liabilities$140,781$140,964173.6 K
Consistent Decline
Property Plant And Equipment Net$304,986$321,0383.9 M
Moderate Decline
Current Deferred Revenue$642,405$676,2161.7 M
Moderate Variation
Accounts Payable$1.07 million$1.27 million627.9 K
Moderate Growth
Cash$2.99 million$1.99 million1.6 M
Moderate Growth
Non Current Assets Total$6.84 million$4.65 million6.1 M
High Variability
Non Current Assets Other$4.52 million$4.3 million696 K
Moderate Growth
Other Assets$927,206$832,7141.1 M
Moderate Decline
Long Term Debt$425,957$448,3761.7 M
Moderate Decline
Cash And Short Term Investments$4.42 million$5.68 million2.2 M
Moderate Growth
Net Receivables$1.61 million$2.1 million1.2 M
Moderate Growth
Common Stock Shares Outstanding60,465.663,6481.1 M
High Variability
Liabilities And Stockholders Equity$13.55 million$13.06 million10.1 M
Moderate Growth
Non Current Liabilities Total$425,957$448,3765.3 M
Moderate Decline
Capital Lease Obligations$31,153.35$32,7933.7 M
Moderate Decline
Inventory$517,714$618,965461.2 K
Moderate Growth
Other Current Assets$522,200$640,580251.4 K
Moderate Growth
Other Stockholder Equity$13.35 million$21.9 million6.7 M
Moderate Growth
Total Liabilities$7.62 million$5.78 million9.7 M
Moderate Variation
Net Invested Capital$5.36 million$8.81 million2.4 M
Moderate Growth
Property, Plant and Equipment (Gross)$431,318$454,0194.4 M
Moderate Decline
Short and Long Term Debt$501,207$275,010618.5 K
Moderate Variation
Total Current Assets$6.71 million$8.42 million3.9 M
Moderate Growth
Capital Stock$729,120$694,40085.1 K
Moderate Growth
Non Current Liabilities Other$194,072$211,479184.5 K
Stable
Short Term Debt$292,413$307,803971.6 K
High Variability
Intangible Assets$5.45 million$5.19 million1.8 M
Consistent Growth
Common Stock$2,045.68$2,5421.6 K
Moderate Growth
Property Plant Equipment$3.5 million$3.22 million4.4 M
Consistent Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income$5,111.95$5,38112.1 K
High Variability
Depreciation And Amortization$44,054.35$46,373184.3 K
High Variability
Interest Expense$90,921.13$87,66065.2 K
Moderate Growth
Selling General Administrative$6.21 million$5.85 million4.3 M
Moderate Growth
Selling And Marketing Expenses$222,057$233,744650.1 K
High Variability
Total Revenue$15.26 million$8.97 million10.4 M
Moderate Growth
Gross Profit$2.99 million$3.15 million4.2 M
High Variability
Other Operating Expenses$17.56 million$11.94 million12.1 M
Moderate Growth
Cost Of Revenue$8.3 million$5.82 million6 M
Moderate Growth
Total Operating Expenses$9.26 million$6.13 million6.1 M
Moderate Growth
Reconciled Depreciation$44,054.35$46,373170.7 K
High Variability

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$2.78 million$1.97 million1.6 M
High Variability
Depreciation$44,054.35$46,373180.6 K
High Variability
Capital Expenditures$1.9$256.6 K
High Variability
End Period Cash Flow$2.99 million$1.99 million1.6 M
Moderate Growth
Change To Netincome$489,892$795,694396.4 K
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.75x0.78x9.2738
Consistent Decline
Dividend Yield49.00%46.96%0.0758
Moderate Growth
Days Sales Outstanding89.785.4347.3084
High Variability
Average Payables$1.59 million$1.51 million627 K
Moderate Growth
Stock Based Compensation To Revenue0.01x0.01x0.0175
High Variability
Capex To Depreciation$0.01$0.010.2671
High Variability
EV To Sales0.62x0.65x9.8582
Consistent Decline
Inventory Turnover8.599.6610.5462
Stable
Days Of Inventory On Hand27.230.633.3988
Stable
Payables Turnover4.354.5812.3
Moderate Decline
Sales General And Administrative To Revenue0.43x0.68x0.5
High Variability
Research And Ddevelopement To Revenue0.05x0.03x0.0449
Moderate Variation
Capex To Revenue0x0x0.0047
High Variability
Cash Per Share64.5498.4142.8726
Moderate Growth
Days Payables Outstanding83.7479.7635.9944
Moderate Growth
Intangibles To Total Assets$0.38$0.360.1749
Consistent Growth
Current Ratio0.981.580.8496
Moderate Growth
Receivables Turnover4.064.278.596
High Variability
Graham Number$469.22$527.88576
Stable
Capex Per Share0.120.131.1574
High Variability
Average Receivables$2.3 million$2.19 million1.1 M
Moderate Growth
Revenue Per Share219.8155.49205
High Variability
Interest-Bearing Debt Per Share13.914.63125
Moderate Decline
Debt To Assets0.06x0.06x0.688
Consistent Decline
Operating Cycle$89.7$85.4367.3075
High Variability
Days Of Payables Outstanding83.7479.7635.9944
Moderate Growth
Total Debt To Capitalization0.08x0.08x1.1102
Consistent Decline
Quick Ratio0.971.580.7796
Moderate Growth
Cash Ratio0.680.370.3755
High Variability
Days Of Inventory Outstanding27.230.633.3988
Stable
Days Of Sales Outstanding89.785.4347.3084
High Variability
Free Cash Flow Operating Cash Flow Ratio0.8111.0183
Stable
Fixed Asset Turnover29.3327.945.8197
Moderate Growth
Debt Ratio0.060.060.688
Consistent Decline
Price Sales Ratio0.75x0.78x9.2738
Consistent Decline
Asset Turnover0.880.690.9834
High Variability
Gross Profit Margin34.00%35.14%0.3908
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$10.41 million$11.72 million12.8 M
Stable
Enterprise Value$13.52 million$15.21 million16.6 M
Stable

Core Fundamental Drivers

Forward Price Earnings2.5549
Cash And Short Term Investments5.68 million

Profit Margin TTM Driver Correlations

The correlation structure highlights which of HeartCore Enterprises' financial accounts move most closely with changes in Profit Margin TTM. Accounts with strong positive correlation tend to respond to the same operating conditions at HeartCore Enterprises.
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Competition

HeartCore Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

-55,572
Accumulated Other Comprehensive Income stood at $-58,497 as of December 31, 2025.

HeartCore Enterprises Fundamental Drivers Relationships

ROE stood at 0.69 as of December 31, 2025. Related reported metric: Return On Asset TTM at 47.00% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.05
Market Risk Adjusted Performance-0.15
Mean Deviation4.93
Coefficient Of Variation-1,674
Standard Deviation7.17
Variance51.45
Information Ratio-0.06
Jensen Alpha-0.45
Total Risk Alpha-0.48
Treynor Ratio-0.16
Maximum Drawdown39.96
Value At Risk-8.06
Potential Upside14.07
Skewness-0.37
Kurtosis3.02

Daily Market Strength Indicators

Market strength indicators for HeartCore Enterprises quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in HeartCore Enterprises. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for HeartCore Enterprises through complete market cycles reveals recurring patterns.
Accumulation Distribution21779.98
Daily Balance Of Power0.0656
Rate Of Daily Change1.01
Day Median Price3.39
Day Typical Price3.35
Price Action Indicator-0.07
Period Momentum Indicator0.04
Relative Strength Index42.85

Basic Forecasting Models

Bollinger Bands applied to HeartCore Stock price data measure how far HeartCore has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to HeartCore Enterprises' price data. On-balance volume for HeartCore Stock creates a running indicator of buying versus selling pressure in HeartCore. Price departures from the channel boundary often mean-revert, offering tactical signals for HeartCore Enterprises'.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

HeartCore Enterprises Related Equities

The stocks listed below are peers of HeartCore Enterprises within the Information Technology space and offer context for ranking and strength. Checking HeartCore Enterprises against peers on P/E, margins, and return on equity helps put its position in context. Sector-wide trends across this peer group split company-level factors from broader forces.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Peer-based analysis of HeartCore Enterprises on Profit Margin TTM allows investors to benchmark performance against similar stocks. A favorable HeartCore Enterprises' Profit Margin TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Profit Margin TTM values among HeartCore Enterprises peers often point to structural differences in business models. This analysis benchmarks HeartCore Enterprises against the most relevant set of comparable stocks.
HeartCore Enterprises is currently under evaluation for profit margin ttm against industry peers.

Important Fundamentals

Return On Equity TTM-0.78
Return On Asset TTM-0.14
Profit Margin TTM0.65
Operating Margin TTM-0.66
Current Valuation204.06 K
Shares Outstanding1.27 M
Shares Owned By Insiders57.38 %
Shares Owned By Institutions1.94 %
Number Of Shares Shorted35.27 K
Price To Earnings TTM222.73 X
Price To Book TTM0.55 X
Price To Sales TTM0.46 X
Revenue TTM8.97 M
Gross Profit TTM3.15 M
EBITDA TTM-4.01 M
Net Income TTM-3.88 M
Cash And Equivalents TTM12.46 M
Cash Per Share TTM0.70 X
Total Debt TTM756.18 K
Debt To Equity TTM0.53 %
Current Ratio TTM3.22 X
Book Value Per Share TTM0.16 X
Cash Flow From Operations TTM-3.97 M
Short Ratio TTM0.95 X
Earnings Per Share-3.40 X
Target Price2.75
Number Of Employees91
Trailing Beta1.58
Market Capitalization TTM4.13 M
Total Asset TTM13.06 M
Retained Earnings TTM-13.76 M
Working Capital TTM3.09 M
Annual Yield0.15
Net Asset13.06 M

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at HeartCore Enterprises helps frame liquidity flexibility across changing market conditions. Cash-flow trends help test whether reported earnings are being backed by real operating performance. HeartCore Enterprises financial statements report revenue of 8.97 million, EPS loss of 3.4, negative operating margin of 65.86%, current ratio of 3.22 as of the latest reporting period.

HeartCore Enterprises data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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