NASDAQ · HTCR

Heartcore Enterprises, Inc.

$2.12 -$0.06 (-2.57%) 1D After hours
Charting by TradingView

Key Metrics

$3.14M
Market cap
0.45×
P/E · TTM
$6.63M
Revenue · TTM
$7.01M
Net income
EPS · TTM $6.36
Dividend yield —
Free cash flow —
Beta · 1Y 2.35
EBITDA · TTM −$2.99M
Gross margin 32.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Feb 25 high, the share price fell 65%.

    Peak close $6.00 on Feb 25; trough close $2.12 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -65%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 7
    The stock moved -21.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 7
  • Apr 1
    The stock moved -26.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.14M
Enterprise value−$818.65K
Shares outstanding1.4M
52-wk range$0.22 – $7.00
Avg volume · 20D528.4K
Net cash $3.96M
Book value / share$6.23
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About Heartcore Enterprises, Inc.
IPO dateFeb 10, 2022
Employees44

HeartCore Enterprises Inc is a software development company providing solutions for digital transformation (DX).

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.45
P/S0.47
P/FCF—
EV/EBITDA—
EV/Sales-0.12
Graham №$29.86

Profitability

Gross 32.1%
Operating -45.5%
Net 105.8%
FCF —
ROE / ROIC 121.6% · -94.7%

Financial Health

Current ratio1.17
Quick ratio—
Debt / equity0.07
Debt / EBITDA -0.16
Net cash $3.96M
Working capital$1.01M

Cash Flow · TTM

Operating CF −$2.27M
Capex —
Free cash flow —
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$29.86 vs $2.12
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings