HeartCore Enterprises, Inc. (HTCR) intrinsic value & 10-year financials
HeartCore Enterprises, Inc. (HTCR) has a Graham intrinsic value of $7.31 per share. At $1.53 on Oct 20, 2026, the stock trades 79% below that value. Over the last 7 fiscal years revenue shrank 0.1% a year to $9.0M, with an average return on invested capital of -75.4%.
- Graham intrinsic value
- $7.31
- Share price (Oct 20, 2026)
- $1.53
- Price vs Graham value
- 79% below
- Market cap
- $39.0M
- Revenue (FY2025)
- $9.0M
- Revenue growth (7-yr CAGR)
- -0.1%
- ROIC (10-yr avg)
- -75.4%
- Free cash flow (FY2025)
- —
HTCR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $9.0M | $5.8M | $0.22 | — | -34.8% | -47.2% |
| FY2024 | $22.7M | -$1.5M | -$0.07 | -$4.8M | 0.3% | 0.8% |
| FY2023 | $21.8M | -$4.2M | -$0.21 | -$4.9M | -18.9% | -77.0% |
| FY2022 | $8.8M | -$6.7M | -$0.37 | -$4.9M | -75.9% | -334.6% |
| FY2021 | $10.8M | -$338.2K | -$0.02 | $730.1K | 0.5% | 1.0% |
| FY2020 | $9.0M | $151.0K | $0.01 | $718.6K | 2.9% | 4.3% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
HeartCore Enterprises, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
HeartCore Enterprises, Inc. has historically struggled to out-earn its cost of capital, averaging just -20.2% ROIC.
HeartCore Enterprises, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, HeartCore Enterprises, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $7.31 per share.