Financials data is unavailable for this security.
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Year on year HeartCore Enterprises Inc grew revenues 147.73% from 8.82m to 21.85m while net income improved from a loss of 6.68m to a smaller loss of 4.19m.
Gross margin | 21.97% |
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Net profit margin | -54.59% |
Operating margin | -41.69% |
Return on assets | -39.07% |
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Return on equity | -145.16% |
Return on investment | -86.48% |
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Cash flow in USDView more
In 2023, cash reserves at HeartCore Enterprises Inc fell by 6.16m. Cash Flow from Financing totalled 136.19k or 0.62% of revenues. In addition the company used 4.33m for operations while cash used for investing totalled 1.78m.
Cash flow per share | -0.4124 |
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Price/Cash flow per share | -- |
Book value per share | 0.0769 |
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Tangible book value per share | -0.2813 |
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Balance sheet in USDView more
Current ratio | 0.7174 |
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Quick ratio | -- |
Total debt/total equity | 1.50 |
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Total debt/total capital | 0.3909 |
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