Heartcore Enterprises (HTCR)
Nasdaq Market Closed
HeartCore Enterprises, Inc. is a software and consulting company focused on helping organisations modernise customer engagement and internal workflows. The company’s core activities sit around digital transformation, with products and services that support web content management, customer experience management, automation, process analysis, and immersive digital presentation tools.
HeartCore’s CX division provides customer-facing technology, including CMS and CXM platforms used to manage digital content, marketing campaigns, and online customer interactions. The company also offers implementation, training, maintenance, and consulting services designed to help clients adopt and operate those platforms effectively.
Its DX division addresses operational efficiency. This part of the business includes robotic process automation, process mining, task mining, and related advisory services. HeartCore works with tools such as myInvenio, Apromore, and CONTROLIO to help businesses map processes, identify bottlenecks, and automate repetitive work. The company also provides 3D and virtual-reality services, including offerings built around Matterport and VR360, which can be used for digital tours, sales presentations, and remote site visualisation.
HeartCore serves customers that need both technology and hands-on support rather than standalone software alone. Its model combines software licensing, development, integration, and professional services. Although the company has roots in enterprise software, it also positions itself as a broader digital transformation partner for businesses adapting to online commerce, data-driven operations, and more automated workflows. Revenue is generated across multiple products and services, with the United States representing an important market for the company.
Last updated
- Market Cap
- 5.46M
- P/E
- 0.79
- P/FCF
- —
- P/S
- 0.5
- Enterprise Value
- 5.37M
- Sector
- Industrials
- Industry
- Computer Processing and Data Preparation and Processing Services
- Address
- 1-2-33, HIGASHIGOTANDA,, TOKYO, 150-0031
HeartCore Partners with Hitachi Systems, Ltd. to Offer Combined Package of HeartCore CMS and GRED Web Security ... - GlobeNewswire
HeartCore Reports First Quarter 2024 Financial Results
HeartCore Provides Update on March Go IPO Warrant Sale and Encouraging Outlook
HeartCore Expands Partnership with Heart-Tech Health
HeartCore Reports Full Year 2023 Results and Provides Strategic Priorities for 2024
HeartCore Forms Artificial Intelligence (AI) Software Development Division
HeartCore to Authorize a Dividend Payment
HeartCore Signs 13th Go IPO Contract
HeartCore Signs 12th Go IPO Contract
HeartCore Announces the Establishment of HeartCore Luvina Vietnam Co., Ltd.
HeartCore Extends Partnership with TOPPAN Inc. to Jointly Promote its Dashiwake Platform
HeartCore Implements New Function to Enhance its Market Leading CMS Platform
HeartCore’s Subsidiary Sigmaways Launches Psyche60s Virtual Reality Experience
HeartCore Reports Third Quarter 2023 Financial Results
HeartCore Launches Dashiwake into the U.S. and Japanese Markets
HeartCore’s CMS Platform Awarded Top Market Share in Japan for Eight Consecutive Years
HeartCore Signs Eleventh Go IPO Contract
HeartCore Enterprises Announces Expansion of Sales and Marketing Teams
HeartCore Engages Marushin Corporation to License its Task Mining CONTROLIO Solution
HeartCore Signs CMS Licensing Agreement with INTRIX, Inc.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 5.46M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 5.37M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 0.79
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.79
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.5
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -1.92
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.49
- EPS
- 4.78
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 60.48%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -3.13M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 100.17%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 58.5%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.1
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.17
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.17
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.13
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 115.66K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 3.79
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 1.25M | 1.92M | 2.99M | 4.74M | 2.09M |
| Gross profit | 74.05K | 552.39K | 1.47M | 2.22M | 543.77K |
| Operating income | -1.54M | -1.26M | -11.15K | 107.47K | -1.19M |
| EBITDA | -1.53M | -1.25M | -16.59K | 5.69K | -1.17M |
| Net income | -1.9M | 7.31M | 377.85K | 1.1M | -3.09M |
| Basic EPS | -1.49 | 6.4 | 0.4 | 1 | -2.8 |
| Diluted EPS | -1.49 | 5.8 | 0.4 | 0.8 | -2.8 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 11.77M | 13.06M | 13.34M | 13.53M | 10.22M |
| Total liabilities | 6.51M | 5.78M | 9.51M | 9.97M | 9.62M |
| Total equity | 5.26M | 7.28M | 3.82M | 3.56M | 600.29K |
| Cash & equivalents | 774.03K | 1.99M | 1.45M | 2.35M | 738.98K |
| Current assets | 6.87M | 8.42M | 12.61M | 8.93M | 6.06M |
| Current liabilities | 5.86M | 5.33M | 4.27M | 7.09M | 6.7M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -1.15M | -1.12M | -178.39K | -674.1K | -2M |
| Investing cash flow | -954 | 4.66M | 9.32K | 618.58K | 473.06K |
| Financing cash flow | -53.51K | -3.47M | -141.37K | 1.63M | 142.94K |
| Change in cash | -1.21M | -38.77K | -322.89K | 1.61M | -1.38M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 10-Q — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 10-Q — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | NT 10-Q — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K/A — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 424B1 — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | EFFECT — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | CORRESP — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | S-1/A — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | CORRESP — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | DEF 14A — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 10-Q — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | UPLOAD — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | DEF 14C — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | S-1 — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | PRE 14C — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K/A — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 4 — HeartCore Enterprises, Inc. | View Filing | |
| form 4 | Form 4 — Yasui Daishin | View Filing | |
| form 4 | Form 4 — Yasui Daishin | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 4 — HeartCore Enterprises, Inc. | View Filing | |
| form 4 | Form 4 — Yasui Daishin | View Filing | |
| form 4 | Form 4 — Yasui Daishin | View Filing | |
| edgar index | 10-Q — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 144 — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 10-K — HeartCore Enterprises, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 4 — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 4 — HeartCore Enterprises, Inc. | View Filing | |
| form 4 | Form 4 — Yasui Daishin | View Filing | |
| edgar index | 8-K — HeartCore Enterprises, Inc. | View Filing | |
| form 4 | Form 4 — Yasui Daishin | View Filing | |
| edgar index | 3 — HeartCore Enterprises, Inc. | View Filing | |
| form 3 | Form 3 — Yasui Daishin | View Filing | |
| edgar index | 144 — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 4 — HeartCore Enterprises, Inc. | View Filing | |
| edgar index | 4 — HeartCore Enterprises, Inc. | View Filing |