GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HTCR · Sep 30, 2023

HeartCore Enterprises, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-23-040484General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

40.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-23.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

17.67% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-38.13% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.63% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.70% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesHistory building
Dec 31, 20220/7 normalizedLevel 3Mar 31, 20230/7 normalizedLevel 3Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20245/8 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20254/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/6 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
36.89%
Current
40.16%
Delta
3.27%
Capex Intensity Increased
Previous
3.36%
Current
7.17%
Delta
3.81%
Cash Generation Decreased
Previous
-6.29%
Current
-23.23%
Delta
-16.94%
Margin Decreased
Previous
29.60%
Current
17.67%
Delta
-11.93%
Profitability Decreased
Previous
-28.79%
Current
-38.13%
Delta
-9.33%
R And D Intensity Increased
Previous
0.78%
Current
3.63%
Delta
2.85%
Sbc Intensity Increased
Previous
3.52%
Current
3.70%
Delta
0.18%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · HTCR Fundamental State →Transitioned To · HTCR Fundamental State →Transitioned To · HTCR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · HTCR CAPEX_INTENSITY_INCREASED →Transitioned To · HTCR CASH_GENERATION_DECREASED →Transitioned To · HTCR MARGIN_DECREASED →Transitioned To · HTCR PROFITABILITY_DECREASED →Transitioned To · HTCR R_AND_D_INTENSITY_INCREASED →Transitioned To · HTCR SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.