HeartCore Enterprises reported a gross margin of -21.84% and a net margin of -635.43% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 48.53% | 46.75% | 53.63% | 49.92% | 17.58% | 23.43% | 64.49% | 29.60% | 17.67% | 2.92% | 40.27% | 19.82% | 86.26% | -24.48% | 25.98% | -12.26% | 49.11% | 28.83% | 5.94% | -21.84% | |||
| EBT Margin | 5.90% | -20.93% | -69.39% | -63.46% | -106.28% | -70.99% | 28.27% | -32.28% | -53.78% | -99.58% | -30.87% | -56.15% | 69.63% | -870.72% | -144.76% | 117.48% | -4.47% | -66.85% | -157.26% | -475.82% | |||
| EBIT Margin | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -56.86% | -409.81% | -0.37% | -65.86% | -123.65% | -256.36% | |||
| EBITDA Margin | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -56.86% | -409.81% | -0.37% | -65.86% | -123.65% | -256.36% | |||
| Operating Margin | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -56.86% | -409.81% | -0.37% | -65.86% | -123.65% | -256.36% | |||
| Net Margin | 5.36% | -31.22% | -69.35% | -63.80% | -105.26% | -71.24% | 21.55% | -17.89% | -49.21% | -85.75% | -26.42% | -47.98% | 68.09% | -654.20% | -147.46% | 586.99% | 12.64% | 381.50% | -152.48% | -635.43% | |||
| FCF Margin | 25.55% | -20.38% | -106.01% | 10.78% | -113.39% | -30.89% | -12.11% | -9.65% | -30.40% | -56.60% | -17.81% | -20.59% | -7.95% | -61.25% | -80.80% | -146.32% | -33.96% | -7.11% | -96.40% | -404.72% | |||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.14M | 0.14M | 0.15M | 0.16M | 0.15M | 0.15M | 0.17M | 0.19M | 0.17M | ||||||||||||||
| Assets AverageAssets Avg. | 14.77M | 19.27M | 15.38M | 12.38M | 18.40M | 24.23M | 22.54M | 20.45M | 20.98M | 23.20M | 24.77M | 19.72M | 12.09M | 11.87M | 13.43M | 13.20M | 12.42M | 10.32M | |||||
| Invested CapitalInvested Cap. | 2.16M | 14.53M | 11.76M | 7.75M | 7.34M | 15.98M | 14.91M | 12.45M | 9.94M | 8.40M | 5.67M | 16.16M | 4.21M | 2.27M | 5.27M | 6.13M | 9.49M | 5.95M | 5.14M | ||||
| Asset Utilization RatioAsset Util. | 0.74 | 0.56 | 0.60 | 0.71 | 0.83 | 0.73 | 0.91 | 1.07 | 0.87 | 0.74 | 1.16 | 1.36 | 1.97 | 1.68 | 0.50 | 0.54 | 0.51 | 0.63 | |||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 31.75 | -36.27 | -66.03 | -52.70 | -191.77 | -124.65 | 57.72 | -34.43 | -41.95 | -83.50 | -18.63 | -40.69 | 247.54 | -141.76 | -66.90 | -189.88 | -0.53 | -10.98 | -13.65 | -3.48 | |||
| Debt Ratio | 0.30 | 0.12 | 0.12 | 0.14 | 0.21 | 0.09 | 0.08 | 0.09 | 0.12 | 0.09 | 0.08 | 0.07 | 0.05 | 0.16 | 0.13 | 0.07 | 0.05 | 0.06 | 0.01 | ||||
| Times Interest Earned | 31.75 | -36.27 | -66.03 | -52.70 | -191.77 | -124.65 | 57.72 | -34.43 | -41.95 | -83.50 | -18.63 | -40.69 | 247.54 | -141.76 | -66.90 | -189.88 | -0.53 | -10.98 | -13.65 | -3.48 | |||
| Dividends & Payouts | |||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 26.50 | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.32 | ||||||||||||||||||||||
| Dividend YieldDiv. Yield | 2.35% | ||||||||||||||||||||||
| Payout Ratio | 0.04 | ||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -34.51 | -25.65 | -10.39 | -11.28 | 10.69 | -32.69 | -8.91 | -4.66 | -15.10 | -7.46 | 1.60 | -4.30 | -5.36 | 10.39 | 49.95 | 1.06 | -3.04 | -2.17 | |||||
| Price to SalesP/S | 23.93 | 16.37 | 10.93 | 8.03 | 2.30 | 5.85 | 4.38 | 4.00 | 3.99 | 3.58 | 1.09 | 28.15 | 7.91 | 60.98 | 6.31 | 4.05 | 4.64 | 13.77 | |||||
| Price to BookP/B | 4.54 | 4.53 | 3.42 | 3.34 | 1.45 | 2.29 | 1.94 | 1.73 | 3.17 | 3.87 | 1.24 | 11.50 | 27.58 | 3.21 | 3.64 | 0.88 | 1.10 | 0.87 | |||||
| Enterprise Value | 40.56M | 31.24M | 12.63M | 8.88M | 17.58M | 27.54M | 20.36M | 14.14M | 20.93M | 12.47M | 11.07M | 32.16M | 12.33M | 5.30M | 13.15M | 0.67M | -0.02M | 1.33M | |||||
| EV to EBIT | -25.96 | -18.78 | -6.27 | -6.10 | 7.64 | -18.77 | -11.39 | -4.47 | -30.64 | -8.27 | 0.90 | -3.30 | -10.35 | -6.90 | -0.00M | -0.53 | 0.02 | -1.61 | |||||
| EV to EBITDA | -25.96 | -18.78 | -6.27 | -6.10 | 7.64 | -18.77 | -11.39 | -4.47 | -30.64 | -8.27 | 0.90 | -3.30 | -10.35 | -6.90 | -0.00M | -0.53 | 0.02 | -1.61 | |||||
| Market Capitalization | 54.47M | 43.70M | 20.47M | 16.06M | 20.11M | 29.81M | 20.55M | 13.30M | 20.13M | 14.55M | 17.73M | 39.82M | 16.56M | 11.42M | 18.87M | 7.76M | 5.78M | 4.43M | |||||
| Price to FCFP/FCF | -22.58 | 151.79 | -9.64 | -26.01 | -19.02 | -60.64 | -14.42 | -7.06 | -22.41 | -17.39 | -13.73 | -45.95 | -9.79 | -41.68 | -18.58 | -56.99 | -4.81 | -3.40 | |||||
| EV to FCF | -16.81 | 108.50 | -5.95 | -14.39 | -16.62 | -56.03 | -14.29 | -7.51 | -23.29 | -14.90 | -8.57 | -37.11 | -7.29 | -19.33 | -12.95 | -4.89 | 0.02 | -1.02 | |||||
| EV to CFO | -16.94 | 104.14 | -5.98 | -14.75 | -16.77 | -85.93 | -18.70 | -7.55 | -23.29 | -14.90 | -8.57 | -37.25 | -7.29 | -19.33 | -12.95 | -4.89 | 0.02 | -1.02 | |||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -56.86% | -409.81% | -0.37% | -65.86% | -123.65% | -256.36% | |||
| Return on Capital Employed [ROCE]ROCE | -12.19% | -23.66% | -46.68% | -76.65% | -21.94% | -14.38% | -14.29% | -29.55% | -71.31% | -89.17% | 38.30% | 3.42% | -1.61% | 13.66% | -264.32% | -41.06% | -54.63% | -54.63% | |||||
| Return on Invested Capital [ROIC]ROIC | -19.99% | -28.58% | -61.05% | -88.71% | -30.53% | -17.36% | -18.09% | -37.27% | -71.51% | -100.02% | 60.55% | 4.92% | -3.13% | 22.44% | -215.29% | -32.81% | -33.21% | -53.81% | |||||
| Return on Assets [ROA]ROA | -11.63% | -19.88% | -38.98% | -53.92% | -17.98% | -10.84% | -14.19% | -24.82% | -39.78% | -41.08% | 14.65% | -33.34% | -68.07% | -41.77% | -113.39% | 48.54% | 60.95% | 43.29% |