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XNAS
HTCR
Market cap10mUSD
Jul 09, Last price
0.47USD
1D
-0.43%
1Q
-25.71%
IPO
-88.67%
Name
Heartcore Enterprises Inc
Chart & Performance
P/E
—
P/S
0.34
EPS
—
Div Yield, %
8.55%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
33.36%
Revenues
30m
+39.19%
Net income
-1m
L-64.64%
CFO
-5m
L+10.25%
Dividend
Aug 19, 20240.02 USD/sh
Profile
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 30,407 39.19% | 21,846 147.73% | 8,818 -18.52% | |||
Cost of revenue | 22,450 | 25,298 | 15,514 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,957 | (3,453) | (6,696) | |||
NOPBT Margin | 26.17% | |||||
Operating Taxes | (3,868) | (134) | (6) | |||
Tax Rate | ||||||
NOPAT | 11,825 | (3,319) | (6,690) | |||
Net income | (1,481) -64.64% | (4,190) -37.25% | (6,677) 1,941.76% | |||
Dividends | (835) | |||||
Dividend yield | 2.20% | |||||
Proceeds from repurchase of equity | 1,423 | 10,323 | ||||
BB yield | -3.74% | -64.27% | ||||
| Debt | ||||||
Debt current | 864 | 1,336 | 1,009 | |||
Long-term debt | 3,705 | 6,588 | 6,278 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,423 | 209 | 138 | |||
Net debt | (2,048) | 3,582 | (137) | |||
| Cash flow | ||||||
Cash from operating activities | (4,775) | (4,331) | (4,809) | |||
CAPEX | (7) | (526) | (57) | |||
Cash from investing activities | 6,349 | (1,781) | (12) | |||
Cash from financing activities | (319) | 136 | 8,915 | |||
FCF | 12,536 | (3,702) | (5,958) | |||
| Balance | ||||||
Cash | 6,617 | 1,955 | 7,177 | |||
Long term investments | 2,387 | 246 | ||||
Excess cash | 5,096 | 3,250 | 6,983 | |||
Stockholders' equity | (17,090) | (11,928) | (10,207) | |||
Invested Capital | 24,498 | 25,112 | 19,704 | |||
ROIC | 47.67% | |||||
ROCE | 107.42% | |||||
| EV | ||||||
Common stock shares outstanding | 20,941 | 20,405 | 17,650 | |||
Price | 1.82 184.48% | 0.64 -29.89% | 0.91 | |||
Market cap | 38,008 191.96% | 13,018 -18.95% | 16,061 | |||
EV | 34,769 | 19,101 | 15,925 | |||
EBITDA | 8,707 | (2,770) | (6,613) | |||
EV/EBITDA | 3.99 | |||||
Interest | 144 | 163 | 42 | |||
Interest/NOPBT | 1.81% | |||||