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Company Analysis

Heartcore Enterprises, Inc. HTCR

A comprehensive view of key metrics, scores, and financial health for Heartcore Enterprises, Inc.

Overview of HeartCore Enterprises, Inc.

HTCR NCM
Technology Software - Application Micro Cap
HeartCore Enterprises, Inc. (HTCR), is a Micro Cap company, in the Software - Application industry, last closed at $0.24, about 1692.0% undervalued vs fair value, -75.5% 1Y return, ranked 587/761 in sector.
$0.25
-0.41%
As of March 13, 2026
Previous close • Vol 90d: 92.8%
52-Week Range
Market Cap
$6.46M
Enterprise Value
$5.95M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.heartcore.co.jp
HQ Tokyo
Employees 91
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $0.25 +1692% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$30.4M
39.2%%
Gross Profit
$17.8M
121%%
Operating Income
$7.2M
278.6%%
Net Income
$-1.5M
64.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
322.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Heartcore Enterprises, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing HTCR's balance between Growth (48.1%), Profitability (30.9%), and Safety (21.0%). Growth 48% Safety 21% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
88
Key Signals
Rev Growth YoY 39.2% 93p Revenue CAGR 3Y 41.1% 90p EPS Growth YoY 65.5% 71p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth Yoy in top 20% of peers (39.2%, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (41.1%, 90th percentile)
  • Operating Margin in top 20% of peers (23.7%, 88th percentile)
  • Roic in top 20% of peers (1.10, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Heartcore Enterprises, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.48
- - -
+1692.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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