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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HTCR | -66.1% | N/A | N/A | -88% |
| S&P | +14.18% | +88.25% | +13.47% | +52% |
HeartCore Enterprises, Inc. operates as a software development company. It operates through the following business units: the customer experience management platform and the digital transformation. The customer experience management platform includes marketing, sales, service, and a content management system. The digital transformation business provides customers with robotic process automation, process mining, and task mining. The company was founded on May 18, 2021 and is headquartered in Tokyo, Japan.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.99M | -83.2% |
| Gross Profit | $1.47M | -89.8% |
| Gross Margin | 49.11% | -31.7% |
| Market Cap | $16.06M | 6.4% |
| Market Cap / Employee | $1.34M | 0.0% |
| Employees | 12 | -25.0% |
| Net Income | -$0.14M | -101.3% |
| EBITDA | -$0.00M | -100.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.45M | 17.8% |
| Accounts Receivable | $1.11M | -57.1% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.51M | -84.6% |
| Short Term Debt | $0.44M | -64.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -58.21% | -79.3% |
| Return On Invested Capital | -30.03% | 2.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.75M | 66.1% |
| Operating Free Cash Flow | -$0.12M | 94.4% |
| Metric | Q3 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 3.61 | - | |||
| Price to Book | 2.60 | 2.94 | 5.00 | 4.62 | -50.91% |
| Price to Sales | 1.25 | 0.57 | 0.45 | 1.28 | 118.31% |
| Price to Tangible Book Value | 6.34 | 2.94 | 5.00 | 4.62 | -279.45% |
| Enterprise Value to EBITDA | -13.60 | -13.35 | 100.29 | -5367.37 | -423000.88% |
| Return on Equity | -29.9% | -111.9% | -5.7% | -128.4% | -363.71% |
| Total Debt | $3.95M | $3.94M | $3.83M | $0.95M | -79.09% |
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