Heartcore Enterprises Stock Fundamentals
| HTCR Stock | USD 0.93 0.01 1.06% |
HeartCore Enterprises fundamentals help investors to digest information that contributes to HeartCore Enterprises' financial success or failures. It also enables traders to predict the movement of HeartCore Stock. The fundamental analysis module provides a way to measure HeartCore Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HeartCore Enterprises stock.
At this time, HeartCore Enterprises' Tax Provision is relatively stable compared to the past year. As of 03/15/2025, Interest Income is likely to grow to about 120 K, while Selling General Administrative is likely to drop slightly above 5.7 M. HeartCore | Select Account or Indicator |
HeartCore Enterprises Company Profit Margin Analysis
HeartCore Enterprises' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HeartCore Enterprises Profit Margin | 0.16 % |
Most of HeartCore Enterprises' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HeartCore Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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HeartCore Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, HeartCore Enterprises has a Profit Margin of 0.1624%. This is 112.49% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 112.79% lower than that of the firm.
HeartCore Enterprises Fundamental Drivers 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 reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HeartCore Enterprises is roughly 1.78 . 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.Did you try this?
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HeartCore Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 15.32 M | ||||
| Shares Outstanding | 20.93 M | ||||
| Shares Owned By Insiders | 75.34 % | ||||
| Shares Owned By Institutions | 2.92 % | ||||
| Number Of Shares Shorted | 15.57 K | ||||
| Price To Earning | 222.73 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 21.85 M | ||||
| Gross Profit | 17.35 M | ||||
| EBITDA | (4.16 M) | ||||
| Net Income | (4.19 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 4.89 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.22 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (4.33 M) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 99 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 19.47 M | ||||
| Total Asset | 19.62 M | ||||
| Retained Earnings | (14.76 M) | ||||
| Working Capital | (1.02 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 19.62 M |
About HeartCore Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeartCore Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeartCore Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeartCore Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.5 M | 2.1 M | |
| Total Revenue | 25.1 M | 12.7 M | |
| Cost Of Revenue | 15.8 M | 16.6 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.41 | 0.37 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 0.96 | 1.01 | |
| Ebit Per Revenue | (0.22) | (0.23) |
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.