StocktoriaHeartCore Enterprises, Inc. HTCR
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation
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5/9
Piotroski F — financial health
-1.89
Altman Z″ — distress risk · distress
57.0%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $9.0M | $22.7M | $21.8M | $8.8M | $10.8M |
| Gross profit | $3.2M | $14.7M | $8.1M | $3.4M | $5.2M |
| Operating income | -$3.1M | -$161,711 | -$4.1M | -$6.7M | $59,018 |
| Net income | $5.8M | -$1.5M | -$4.2M | -$6.7M | -$338,156 |
| Operating cash flow | -$3.1M | -$3.9M | -$4.3M | -$4.8M | $766,300 |
| Free cash flow | — | -$3.9M | -$4.9M | -$4.9M | $730,147 |
| Total assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M |
| Total liabilities | $5.8M | $10.5M | $12.0M | $7.3M | $9.7M |
| Shareholders' equity | $8.8M | $3.5M | $7.7M | $4.8M | -$558,952 |
| Ratios | |||||
| Gross margin | 35.1% | 64.9% | 36.9% | 38.0% | 47.9% |
| Operating margin | -34.8% | -0.7% | -18.9% | -75.9% | 0.5% |
| Net margin | 64.6% | -6.5% | -19.2% | -75.7% | -3.1% |
| FCF margin | — | -17.2% | -22.2% | -55.2% | 6.7% |
| Return on assets | 44.4% | -10.6% | -21.4% | -55.0% | -3.7% |
| Return on equity | 66.0% | -42.8% | -54.6% | -138.9% | 60.5% |
| Debt / equity | 0.05× | 0.14× | 0.23× | 0.23× | -4.90× |
| Current ratio | 1.58 | 1.27 | 0.84 | 2.34 | 1.01 |
| Revenue growth | -60.5% | 3.8% | 147.7% | -18.5% | 19.9% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.89 (distress)
- Working capital / assets 0.236
- Retained earnings / assets -1.053
- EBIT / assets -0.239
- Equity / liabilities 1.519
Sector peers
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Source: SEC EDGAR filings · CIK 0001892322 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.