HeartCore Enterprises Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9M-60.5% YoYTTM through 31 Dec 2025
Net Income $5.8MTTM through 31 Dec 2025
Free Cash Flow -$3.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 35.1% |
| Operating Margin | -34.8% |
| Net Margin | 64.6% |
Returns
110.1%ROE
44.2%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio1.58x
Net Debt-$5.2Mnet cash position
Cash & Equivalents$2M
Quality Metrics
FCF Margin-34.8%
Earnings-Beat Rate50.0%
Dividend
126.21%Yield1 yrsStreak
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| GO IPO Consulting | View detailsGO IPO remains the key contributor for coming quarters as the company concentrates its efforts on helping Japanese companies list shares on U.S. exchanges. |
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