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HTCR

BEARISH
$3.4 Live
HeartCore Enterprises, Inc. · NASDAQ
$3.03 52W Range $33.4

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AI Analysis

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Confidence
95%
HTCR exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health benchmarks. Despite a low debt-to-equity ratio, the company suffers from severe operating losses (-65.86% operating margin) and a catastrophic long-term price collapse of -95.8% over five years. While YoY revenue growth is positive, the recent Q/Q revenue plunge of -44.36% and massive earnings misses suggest a failing business model. The stock is currently in a free-fall technical trend with no fundamental support.

Key Strengths

Low Debt/Equity ratio (0.10)
Positive Year-over-Year revenue growth (35.40%)
Current Ratio of 1.58 suggests short-term liquidity
Low Price-to-Sales ratio (0.48)
Recent quarterly EPS beat in the most recent period

Key Risks

Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe operating inefficiency with -65.86% operating margin
Extreme negative shareholder equity return (ROE: -77.88%)
Sharp Q/Q revenue decline of -44.36%
Consistent and massive earnings misses (Avg Surprise: -375.58%)

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