GURUFOCUS.COM » STOCK LIST » Technology » Software » HeartCore Enterprises Inc (NAS:HTCR) » Definitions » EV-to-FCF

HeartCore Enterprises (HeartCore Enterprises) EV-to-FCF : -4.15 (As of May. 17, 2024)


View and export this data going back to 2022. Start your Free Trial

What is HeartCore Enterprises EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HeartCore Enterprises's Enterprise Value is $20.15 Mil. HeartCore Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.86 Mil. Therefore, HeartCore Enterprises's EV-to-FCF for today is -4.15.

The historical rank and industry rank for HeartCore Enterprises's EV-to-FCF or its related term are showing as below:

HTCR' s EV-to-FCF Range Over the Past 10 Years
Min: -63.29   Med: -5.27   Max: 111.2
Current: -4.15

During the past 5 years, the highest EV-to-FCF of HeartCore Enterprises was 111.20. The lowest was -63.29. And the median was -5.27.

HTCR's EV-to-FCF is ranked worse than
100% of 1509 companies
in the Software industry
Industry Median: 21.06 vs HTCR: -4.15

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-17), HeartCore Enterprises's stock price is $0.7773. HeartCore Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.190. Therefore, HeartCore Enterprises's PE Ratio for today is At Loss.


HeartCore Enterprises EV-to-FCF Historical Data

The historical data trend for HeartCore Enterprises's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HeartCore Enterprises EV-to-FCF Chart

HeartCore Enterprises Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - - -2.76 -3.86

HeartCore Enterprises Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.76 -6.46 -7.46 -6.94 -3.86

Competitive Comparison of HeartCore Enterprises's EV-to-FCF

For the Software - Application subindustry, HeartCore Enterprises's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HeartCore Enterprises's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, HeartCore Enterprises's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HeartCore Enterprises's EV-to-FCF falls into.



HeartCore Enterprises EV-to-FCF Calculation

HeartCore Enterprises's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20.150/-4.858
=-4.15

HeartCore Enterprises's current Enterprise Value is $20.15 Mil.
HeartCore Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HeartCore Enterprises  (NAS:HTCR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

HeartCore Enterprises's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.7773/-0.190
=At Loss

HeartCore Enterprises's share price for today is $0.7773.
HeartCore Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.190.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HeartCore Enterprises EV-to-FCF Related Terms

Thank you for viewing the detailed overview of HeartCore Enterprises's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


HeartCore Enterprises (HeartCore Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
1-2-33, Higashigotanda, Shinagawa-ku, Tokyo, JPN
HeartCore Enterprises Inc is a software development company. It provides software through two business units. The first business unit includes a customer experience management business that has been in existence for 12 years. The customer experience management platform includes marketing, sales, service and content management systems, as well as other tools and integrations, that enable companies to attract and engage customers throughout the customer experience. It also provides education, services and support to help customers be successful with CXM Platform.
Executives
Keisuke Kuno officer: CX Division Vice President 2-10-1 HORINOUCHI, HACHIOJI-SHI, TOKYO M0 192-0355
Kimio Hosaka director, officer: Chief Operating Officer 2-16-2-312 OSHIAGE, SUMIDA-KU, TOKYO M0 131-0045
Sumitaka Yamamoto director, 10 percent owner, officer: Chairman,CEO & President 848 JORDAN AVE. #G, LOS ALTOS CA 94022
Ferdinand Groenewald director C/O MUSCLE MAKER, INC,, 2200 SPACE PARK DRIVE,SUITE 310, HOUSTON TX 77058
Qizhi Gao officer: Chief Financial Officer 1-8-17-302, SHITTE, TSURUMI-KU, YOKOHAMA-SHI, KANAGAWA M0 230-0003
Hidekazu Miyata officer: Chief Technical Officer 4-6-6-1106, KONAN, MINATO-KU, TOKYO M0 108-0075
Yuta Katai director 1-14-604 SUIDOUCHO,SHINJYUKU-KU, TOKYO M0 162-0811
Takeshi Omoto director 1-16-5 HIG A SHIG A OK A , MEGURO-KU, TOKYO M0 152-0021
Yoshitomo Yamano director 3-12-22-301, SENDAGAYA, SHIBUYA-KU, TOKYO M0 151-0051
Yuki Tan director 2-14-8, AZAMINOMINAMI, AOBA-KU, YOKOHAMA-SHI, KANGAWA M0 225-0012