HeartCore Enterprises, Inc. cash flow to debt ratio of -525.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

HeartCore Enterprises, Inc.'s free cash flow has increased -16.95% from $-4.78M last year to $-3.97M, signaling increasing performance

HeartCore Enterprises, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

HeartCore Enterprises, Inc.'s debt has decreased relative to shareholder equity from 0.81 last year to 0.09 today, signaling strengthened financials

HeartCore Enterprises, Inc. has a net cash position, so leverage is healthy.

HeartCore Enterprises, Inc.'s interest coverage ratio is -34.06, which means that the company struggles to meet interest obligations, signaling financial risk.

HeartCore Enterprises, Inc.'s profit margin has increased (-1.42K%) in the last year from -4.87% to 64.33%, signaling increasing performance

HeartCore Enterprises, Inc.'s short-term assets of $8.42M exceed its short-term liabilities of $5.33M

HeartCore Enterprises, Inc.'s return on assets of 59.54% is higher than the 5.00% threshold, indicating efficient asset utilization

HeartCore Enterprises, Inc.'s return on equity of 109.15%, is higher than 15.00%, indicating good performance

HeartCore Enterprises, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

HeartCore Enterprises, Inc. has insufficient public price history to evaluate earnings stability.

HeartCore Enterprises, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

HeartCore Enterprises, Inc. has negative free cash flow, indicating cash burn

HeartCore Enterprises, Inc.'s yearly earnings has increased -491.12% since last year from $-1.48M to $5.79M, signaling increasing performance

HeartCore Enterprises, Inc.'s yearly revenue has decreased 70.50% since last year from $30.41M to $8.97M, signaling decreasing performance

ROIC -40.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

HeartCore Enterprises, Inc.'s 3-year revenue CAGR of 0.57% is positive, indicating growing revenue over the past 3 years

HeartCore Enterprises, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

HeartCore Enterprises, Inc. has insufficient public price history to evaluate ROE consistency.

HeartCore Enterprises, Inc. has insufficient data to evaluate this check.

HeartCore Enterprises, Inc. has an earnings yield of 193.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

HeartCore Enterprises, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

HeartCore Enterprises, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

HeartCore Enterprises, Inc. has insufficient data to evaluate this check.

HeartCore Enterprises, Inc. has a PEG-ratio under 1 which is considered undervalued

HeartCore Enterprises, Inc. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HeartCore Enterprises, Inc. has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue