Stock HTCR HEARTCORE ENTERPRISES, INC.
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Financials HeartCore Enterprises, Inc.

Equities

HTCR

US42240Q1040

Software

Delayed Nasdaq
Other stock markets
 21:30:00 08/05/2024 BST 		5-day change 1st Jan Change
0.8744 USD +0.51% Intraday chart for HeartCore Enterprises, Inc. +4.10% +37.05%
04-22 HeartCore Enterprises Provides AI Capabilities to Heart-Tech Health MT
04-22 Heartcore Enterprises, Inc. Expands Partnership with Heart-Tech Health CI

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 16.06 13.3 18.22 -
Enterprise Value (EV) 1 16.06 13.3 18.22 18.22
P/E ratio -2.46 x -3.04 x 2.82 x 2.57 x
Yield - - - -
Capitalization / Revenue 1.82 x 0.61 x 0.75 x 0.56 x
EV / Revenue 1.82 x 0.61 x 0.75 x 0.56 x
EV / EBITDA -2.43 x -3.87 x 6.53 x 2.21 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 17,650 20,843 20,843 -
Reference price 2 0.9100 0.6380 0.8744 0.8744
Announcement Date 31/03/23 09/04/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 8.818 21.85 24.16 32.39
EBITDA 1 - -6.613 -3.436 2.79 8.233
EBIT 1 - -6.696 -4.119 1.396 6.801
Operating Margin - -75.93% -18.86% 5.78% 20.99%
Earnings before Tax (EBT) 1 - -6.683 -5.01 11.23 14.13
Net income 1 -0.3382 -6.677 -4.19 9.2 11.5
Net margin - -75.72% -19.18% 38.07% 35.49%
EPS 2 -0.0200 -0.3700 -0.2100 0.3100 0.3400
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/03/22 31/03/23 09/04/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 2 - - 4.689 - - - - -
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income -1.971 - - - - - - - - -
Net margin - - - - - - - - - -
EPS 1 -0.1100 -0.0800 0.1000 -0.0400 -0.1100 -0.1400 0.2600 0.0500 0.0600 0.0700
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/22 31/03/23 22/05/23 14/08/23 13/11/23 09/04/24 - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 31/03/22 31/03/23 09/04/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for HeartCore Enterprises, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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