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.

3.32 USD
3.31 USD
−0.19 (-5.41%)

Last updated

Market Cap
5.06M
P/E
0.73
P/FCF
P/S
0.46
Enterprise Value
4.97M
Sector
Information Technology
Industry
Data Processing & Outsourced Services
Address
1-2-33, HIGASHIGOTANDA,, TOKYO, 150-0031

No recent news is linked to this listing.

Market Cap
5.06M
Enterprise Value
4.97M
P/E
0.73
P/B
0.74
P/S
0.46
EV / EBITDA
-1.78
EV / Sales
0.46
EPS
4.78
Dividend Yield
65.31%
P/FCF
P/CF
Free Cash Flow
-3.13M
ROE
100.17%
ROA
58.5%
Debt / Equity
0.1
Current Ratio
1.17
Quick Ratio
1.17
Cash
0.13
Avg Volume
121.68K
Fundamentals Snapshot Price
3.51

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
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