HTCR Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - HeartCore Enterprises Inc

Watchlist Manager

Watchlist

Price: 2.09 USD 2.92% Market Closed

Market Cap: $3m

H	HeartCore Enterprises Inc NASDAQ:HTCR	JP
	C.Uyemura & Co Ltd TSE:4966	JP

Profitability Summary

HeartCore Enterprises Inc's profitability score is 23/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

31%

Sustainable 3Y Average Gross Margin

42%

Declining Gross Margin

45% > 31%

Negative Operating Margin

-58%

Negative 3Y Average Operating Margin

-21%

Declining Operating Margin

-15% > -58%

Exceptional Net Margin

58%

Negative 3Y Average Net Margin

-1%

Net Margin is Increasing

-14% > 58%

Negative Free Cash Flow Margin

-59%

Negative 3Y Average Free Cash Flow Margin

-27%

Declining Free Cash Flow Margin

-24% > -59%

Exceptional ROE

77%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-25%

Declining ROIC

-24% > -62%

View All

Hide

Collapse

23 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.