HTCR
NASDAQ
JP
Heartcore Enterprises, Inc. - Common Stock
$0.17
▲ +$0.00
(+2.41%)
Vol 604K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$7.8M
ROE
-261.6%
Margin
-73.2%
D/E
17.53
Beta
2.00
Div Yield
42.60%
52W
$0–$3
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2025 | $-0.07 | $0.04 | +$0.11 |
| Mar 2025 | $-0.01 | $-0.14 | $-0.13 |
| Dec 2024 | $0.00 | $-0.44 | $-0.44 |
| Sep 2024 | $0.46 | $0.53 | +$0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -4.1% | -63.1% | -3.1% | -3.1% | -3.1% | -261.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 23.2% | -11.2% | -0.6% | -0.6% | -0.6% | -73.2% |
| Gross Margin | 46.7% | 58.4% | 61.8% | 61.8% | 61.8% | 36.3% |
| D/E Ratio | 39.88 | 111.77 | 39.84 | 39.84 | 39.84 | 17.53 |
| Current Ratio | 1.26 | 0.91 | 1.26 | 1.26 | 1.26 | 1.44 |
Key Ratios
ROA (TTM)
-84.8%
P/S (TTM)
0.53
P/B
8.1
EPS (TTM)
$-0.52
CF/Share
$-0.14
Rev Growth 3Y
+41.1%
52W High
$3.38
52W Low
$0.22
$0.22
52-Week Range
$3.38
How does HTCR compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
HTCR valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.5
▼
87%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
8.1
▲
108%
above
peers
(3.9)
vs Peers
vs Industry
Pricier
Div yield
42.6%
▲
3254%
above
peers
(1.3%)
vs Peers
vs Industry
Low yield
HTCR profitability vs Technology peers
ROE
-261.6%
▼
2850%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-73.2%
▼
1186%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
36.3%
▼
40%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-84.8%
▼
2142%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
HTCR financial health vs Technology peers
D/E ratio
17.5
▼
13%
below
peers
(20.2)
vs Peers
vs Industry
In line
Current ratio
1.4
▼
13%
below
peers
(1.7)
vs Peers
vs Industry
In line
Beta
2.0
▲
78%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
HTCR fundamentals radar
HTCR
Peer median
Industry
HTCR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HTCR vs peers: key metrics
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