Comparison - HTCR - NASDAQ

Weiss Ratings	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Fair
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	1.46

Price History	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-16.03%
30-Day Total Return	-45.25%
60-Day Total Return	-56.63%
90-Day Total Return	-49.66%
Year to Date Total Return	-74.65%
1-Year Total Return	-22.80%
2-Year Total Return	-10.92%
3-Year Total Return	-69.35%
5-Year Total Return	--
52-Week High % Change	-81.66%
52-Week Low % Change	12.71%

Price	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$3.38
52-Week Low Price	$0.55
52-Week Low Price (Date)	May 30, 2024
52-Week High Price (Date)	Jan 02, 2025

Valuation	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	13.69M
Enterprise Value	9.83M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.06
Earnings Per Share Growth	-66.72%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.43
Price/Book (Q)	2.92
Enterprise Value/Revenue (TTM)	0.32
Price	$0.72
Enterprise Value/EBITDA (TTM)	1.23
Enterprise Value/EBIT	1.36
Market Cap Category	Nano Cap

Dividends and Shares	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	21.18M
Dividend Yield	6.45%
Div. Per Share (Most Recent)	$0.02
Dividend Per Share (TTM)	$0.04
Payout Ratio (TTM)	-56.34%
Dividend Per Share (Most Recent)	$0.02

Company Info	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 3 6409 6966
Address	--
Website	www.heartcore.co.jp
Country	Japan
Year Founded	2009

Profitability	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	23.74%
Profit Margin	-4.87%

Management Effectiveness	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	26.87%
Return on Equity	--

Income Statement	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	30.41M
Total Revenue (TTM)	30.41M
Revenue Per Share	$1.44
Gross Profit (TTM)	17.83M
EBITDA (TTM)	7.97M
EBIT (TTM)	7.22M
Net Income (TTM)	-1.48M
Net Income Avl. to Common (TTM)	-1.48M
Total Revenue Growth (Q YOY)	3.50%
Earnings Growth (Q YOY)	-295.43%
EPS Diluted (TTM)	-0.06
EPS Diluted Growth (Q YOY)	-217.75%

Balance Sheet	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.62M
Cash Per Share (Q)	$0.31
Total Current Assets (Q)	9.42M
Total Preferred Equity (Q)	--
Total Equity (Q)	3.46M
Current Ratio (Q)	1.269
Book Value Per Share (Q)	$0.21
Total Assets (Q)	13.97M
Total Current Liabilities (Q)	7.42M
Total Debt (Q)	3.95M
Total Liabilities (Q)	10.50M
Total Common Equity (Q)	4.65M

Cash Flow	HTCR - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	6.35M
Cash from Financing (TTM)	-318.70K
Net Change in Cash (TTM)	1.11M
Levered Free Cash Flow (TTM)	7.62M
Cash from Operations (TTM)	-4.78M