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HeartCore Enterprises Inc

Technology US HTCR

3.29USD
0.10(3.30%)

Last update at 2026-06-09T17:44:00Z

Day Range

3.063.50
LowHigh

52 Week Range

0.351.75
LowHigh

Fundamentals

  • Previous Close 3.19
  • Market Cap17.32M
  • Volume73854
  • P/E Ratio-
  • Dividend Yield9.88%
  • EBITDA-3.43634M
  • Revenue TTM21.85M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 5.19M
  • Diluted EPS TTM-0.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6.68338M 0.01M 0.23M -1.31708M
Minority interest 0.00000M -0.01111M -0.00411M 0.04M
Net income -6.67747M -0.32704M 0.15M -1.26103M
Selling general administrative 6.58M 4.14M 3.08M 2.98M
Selling and marketing expenses 2.83M 0.30M 0.24M 0.45M
Gross profit 3.35M 5.19M 4.02M 2.66M
Reconciled depreciation 0.08M 0.11M 0.11M 0.12M
Ebit -6.69608M 0.14M 0.26M -1.21613M
Ebitda -6.55825M 0.24M 0.40M -1.09324M
Depreciation and amortization 0.14M 0.11M 0.14M 0.12M
Non operating income net other - - - -
Operating income -6.69608M 0.14M 0.26M -1.21613M
Other operating expenses 15.51M 10.68M 8.76M 8.43M
Interest expense 0.04M 0.04M 0.05M 0.05M
Tax provision -0.00592M 0.34M 0.07M -0.05606M
Interest income 0.07M 0.00696M 0.00371M 0.00001M
Net interest income 0.03M -0.03628M -0.04649M -0.04868M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.00592M 0.34M 0.07M -0.05606M
Total revenue 8.82M 10.82M 9.03M 7.21M
Total operating expenses 10.05M 5.05M 3.75M 3.88M
Cost of revenue 5.47M 5.63M 5.01M 4.55M
Total other income expense net 0.01M -0.12412M -0.03142M -0.10096M
Discontinued operations - - - -
Net income from continuing ops -6.67747M -0.32704M 0.16M -1.26103M
Net income applicable to common shares - -0.33816M 0.15M -1.22357M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19.62M 12.14M 9.12M 10.36M 7.94M
Intangible assets 4.52M - - 0.21M 0.20M
Earning assets - - - - -
Other current assets 0.77M 0.22M 0.02M 0.06M 0.05M
Total liab 11.96M 7.33M 9.68M 11.42M 10.03M
Total stockholder equity 5.17M 4.81M -0.55895M -1.41410M -2.43294M
Deferred long term liab - - - - -
Other current liab 1.67M 0.42M 1.00M 0.45M 0.48M
Common stock 0.00208M 0.00176M 0.00155M 0.00152M 0.00136M
Capital stock 0.00208M 0.00176M 0.00155M 0.00152M 0.00136M
Retained earnings -14.76347M -10.57358M -3.89611M -4.01405M -4.16500M
Other liab - - 0.16M 0.19M 0.19M
Good will 3.28M - - - -
Other assets - - 0.93M 1.41M 1.14M
Cash 1.01M 7.18M 3.14M 3.06M 0.54M
Cash and equivalents - - - - -
Total current liabilities 6.51M 3.65M 4.55M 4.12M 3.59M
Current deferred revenue 2.17M 1.72M 1.69M 2.02M 1.76M
Net debt 3.88M -2.62304M 3.05M 5.43M 6.76M
Short term debt 0.92M 1.01M 1.22M 1.38M 1.05M
Short long term debt 0.51M 0.70M 0.85M 0.94M 0.63M
Short long term debt total 4.89M 4.55M 6.19M 8.49M 7.30M
Other stockholder equity 19.59M 15.01M 3.35M 2.74M 1.80M
Property plant equipment - - 3.58M 4.67M 4.87M
Total current assets 5.49M 8.54M 4.62M 4.28M 1.93M
Long term investments - - - - -
Net tangible assets - - -0.55895M -1.41410M -2.43294M
Short term investments 0.94M - - - -
Net receivables 2.77M 0.60M 1.02M 0.74M 0.93M
Long term debt 1.77M 1.12M 1.87M 3.02M 1.97M
Inventory - 0.54M 0.44M 0.41M 0.42M
Accounts payable 1.76M 0.50M 0.65M 0.27M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.33M 0.36M -0.01517M -0.13689M -0.07250M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.35M 0.49M 0.63M 0.02M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 14.13M 3.60M 4.51M 6.08M 6.01M
Capital lease obligations 2.62M 2.73M 3.47M 4.53M 4.71M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.01220M -0.17903M -0.40115M -0.46402M
Change to liabilities - 0.86M 0.18M -0.10426M
Total cashflows from investing activities - -0.17903M -0.40115M -0.46402M
Net borrowings - -0.93227M 1.14M 0.43M
Total cash from financing activities 8.92M -0.25735M 2.06M 0.88M
Change to operating activities - -0.21804M -0.36298M 0.14M
Net income -6.67747M -0.32704M 0.16M -1.26103M
Change in cash 4.04M 0.08M 2.52M -0.26267M
Begin period cash flow 3.14M 3.06M 0.54M 0.80M
End period cash flow 7.18M 3.14M 3.06M 0.54M
Total cash from operating activities -4.80855M 0.77M 0.75M -0.68580M
Issuance of capital stock 13.82M 0.68M 0.93M 0.46M
Depreciation 0.08M 0.11M 0.11M 0.12M
Other cashflows from investing activities - -0.14288M -0.37398M -0.43320M
Dividends paid - - - -
Change to inventory - -0.21614M -0.35764M 0.14M
Change to account receivables 0.30M -0.34111M 0.24M 0.14M
Sale purchase of stock -3.50000M - - -
Other cashflows from financing activities -0.56257M -0.00303M 1.86M 0.98M
Change to netincome - 0.69M 0.42M 0.23M
Capital expenditures 0.06M 0.04M 0.03M 0.03M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.01093M 0.30M 0.06M 0.18M
Stock based compensation 1.52M 0.02M - 0.00424M
Other non cash items 0.28M 0.34M 0.35M 0.33M
Free cash flow -4.86562M 0.73M 0.72M -0.71662M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HTCR
HeartCore Enterprises Inc		 0.10 3.30% 3.29 - - 0.81 3.42 0.94 -4.9414
SAPGF
SAP SE		 -4.0 2.20% 178.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -3.0 1.65% 178.92 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -7.2 3.94% 175.35 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -11.73 3.84% 293.78 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also operates a digital transformation business that offers customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it provides consulting services; and education, services, and support solutions. The company was founded in 2009 and is headquartered in Tokyo, Japan.

HeartCore Enterprises Inc

Shirakiji Bldg, Tokyo, Japan, 141-0022

Key Executives

Name Title Year Born
Mr. Sumitaka Yamamoto Pres, CEO & Chairman 1966
Mr. Kimio Hosaka COO & Director 1969
Mr. Keisuke Kuno VP of CX Division 1976
Mr. Qizhi Gao Chief Financial Officer 1982
Mr. Hidekazu Miyata Chief Technical Officer 1971
Mr. Sumitaka Yamamoto President, CEO & Chairman 1966
Mr. Prakash Sadasivam Chief Strategy Officer & Director 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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