HeartCore Enterprises, Inc.

HeartCore Enterprises, Inc.

HTCR
HeartCore Enterprises, Inc.US flagNASDAQ Capital Market
3.25
USD
-0.09
- -
206,538.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.62
9.54
11.44
9.84
21.41
21.67
7.77
9.23
Basic EPS, GAAP
-1.29
0.16
-0.36
-7.45
-4.11
-1.41
5.02
5.94
Free Cash Flow per Basic Share
-0.76
0.76
0.77
-5.43
-4.76
-3.72
-2.7
-2.19
Dividend per Share
- -
- -
- -
- -
- -
0.8
2.86
2.8
Book Value per Share
-4.4
-3.76
-4.12
-11.8
-14.47
-15.51
-11.92
-13.24
Tangible Book Value per Share
-2.41
-0.86
-0.59
5.36
-0.12
3.31
5.71
3.87
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
7
9
11
9
22
23
9
11
Operating Margin (%)
-16.87
2.96
1.29
-75.93
-18.51
30.83
-33.17
-23.49
Depreciation Expense
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
-1
- -
- -
-7
-4
-1
6
7
Effective Tax Rate (%)
- -
31.77
2,294.78
- -
- -
- -
- -
- -
Profit Margin (%)
-16.97
1.67
-3.12
-75.72
-19.18
-6.53
64.6
64.33
Working Capital
-2
1
- -
5
-1
2
3
1
LT Debt
6
7
5
4
4
1
- -
1
Total Equity
-2
-1
-1
5
8
3
7
5
Return on Invested Capital (%)
- -
2.79
-45.47
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.13
-34.23
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
1
1
1
Market Capitalization
364
137
106

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13
8
7
Cash, Cash Equivalents & STI
4
6
4
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
9
5
6
Payables & Accruals
3
4
4
ST Debt
- -
- -
1
Deferred Revenue
- -
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-170.52%
110.36%
Free Cash Flow
- -
-160.95%
-20.03%
Net Income, GAAP
- -
191.53%
-491.12%
Sales/Revenue/Turnover
- -
18.5%
-60.46%
Total Cash Common Dividend
- -
- -
295.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
4
16
3
23
2025
2
5
3
2
9
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.28
-1.87
10.6
- -
-1.41
2025
-2.8
1
0.37
- -
5.02
2026
-1.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.4
- -
0.8
2025
- -
- -
- -
- -
2.86
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sumitaka Yamamoto
Full Time Employees
91
Sector
Technology
Industry
Software - Application
Address
1-2-33, Higashigotanda Tokyo Japan 141-0022
IPO Date
Feb 10, 2022
Business
HeartCore Enterprises, Inc. (Nasdaq: HTCR) provides software-as-a-service (SaaS) solutions focused on customer experience management and digital transformation to enterprise customers in Japan, the United States, and internationally. The company offers its customer experience management (CXM) platform, which includes marketing, sales, service, and content management systems (CMS), along with supporting tools and integrations such as search engine optimization, email automation, lead tracking, and compatibility with e-commerce and inventory systems; digital transformation solutions encompassing robotics process automation (RPA), process mining tools including myInvenio and Apromore, task mining via CONTROLIO, and 3D-VR services combining Matterport with the proprietary VR360; education, support, and consulting services; and GO IPO strategic advisory for Japanese firms pursuing U.S. listings. HeartCore Enterprises serves diverse industries such as consumer and retail, energy, financial services, healthcare, insurance, manufacturing, technology, and telecommunications, operating from headquarters in Tokyo, Japan (Shirakiji Bldg. 3F, 1-2-33 Higashi-gotanda, Shinagawa-ku), with additional offices in New York and San Francisco, California; the company maintains subsidiaries including Heartcore, Inc., Sigmaways.com, HeartCore Financial Inc., and HeartCore Luvina Vietnam Co., Ltd., and employs approximately 122 full-time staff as of early 2024. Founded in 2009, HeartCore Enterprises recently secured up to $27 million in strategic financing in July 2025 through a Securities Purchase Agreement for Series A Convertible Preferred Stock and an Equity Purchase Agreement with Crom Structured Opportunities Fund I, LP, to fund mergers and acquisitions targeting AI-enabled firms with recurring revenue, support software growth, and ensure Nasdaq Capital Market equity compliance under Listing Rule 5550(b).

Company News

APIChat
  • HeartCore Reports First Quarter 2026 Financial Results

  • HeartCore Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • HeartCore Enterprises Stock Scheduled to Reverse Split on Monday, April 6th (NASDAQ:HTCR)

  • HeartCore Announces 1-for-20 Reverse Stock Split

  • HeartCore Reports Full Year 2025 Results

  • HeartCore Authorizes $2.0 Million Share Repurchase Program as Part of Disciplined Capital Allocation Strategy

  • HeartCore Announces Preliminary Fiscal Year 2025 Financial Results

  • HeartCore Enterprises (NASDAQ:HTCR) versus VeriSign (NASDAQ:VRSN) Head to Head Analysis

  • HeartCore Enterprises, Inc. (HTCR) Reports Q3 Loss, Beats Revenue Estimates

  • HeartCore Reports Financial Results for Third Quarter and Nine Months Ended September 30, 2025

  • HeartCore Granted 180-Day Extension to Regain Compliance with Nasdaq's Minimum Bid Price Requirement

  • HeartCore Divests Software Business Subsidiary, HeartCore Co., Ltd

  • HeartCore Clarifies Form of One-Time Payment to Stockholders

  • HeartCore to Authorize One-Time Dividend Payment

  • HeartCore Announces Upcoming Launch of HeartCore CMS Version 13

  • HeartCore Enterprises (HTCR) Shows Fast-paced Momentum But Is Still a Bargain Stock

  • HeartCore Regains Compliance with Nasdaq Minimum Stockholders' Equity Requirement

  • HeartCore Enterprises, Inc. (HTCR) is a Great Momentum Stock: Should You Buy?

  • Here Is Why Bargain Hunters Would Love Fast-paced Mover HeartCore Enterprises (HTCR)

  • HeartCore Enterprises (HTCR) Moves to Strong Buy: Rationale Behind the Upgrade