Heartcore Enterprises, Inc. · NASDAQ:HTCR
Heartcore Enterprises — Investor Presentation (September 2023)
16 slides from Heartcore Enterprises's investor presentation, Sep 15, 2023
Slide 1: HeartCore Enterprises September 2023
Nasdaq: HTCR: September 2023 _
Slide 2: Forward-Looking Statements
Forward-Looking Statements Certain information set forth in this presentation contains “forward-looking information”, including “future-oriented financial information” and “financial outlook”, under applicable securities laws (collectively referred to herein as forward-looking statements). Except fo
Slide 3: HeartCore Enterprises, Inc.
HeartCore Enterprises, Inc. + Leading Enterprise Software Development & Consulting Company, Headquartered in Tokyo 2 Ow + We provide content management (CMS) and digital & WOM Ine, ORF brother Oana transformation solutions to our enterprise customers and have a major market share with well-known 0.
Slide 4: Second Quarter and Year-to Date 2023 Comparisons
Second Quarter and Year-to Date 2023 Comparisons Q2 2023 Q2 2022 yTD23 YTD22 Revenue $5,095 $2,670 90% $13,829 $4,946 180% YTD 23 compared to YTD 22 Software $4,429 $2,276 55% $7,926 $4,403 80% GO IPO $637 $448 42% $5,830 $448 13x | | Other $26 $25 $73, $94 Income(Loss)* $1,023 -$1,703 $785 -$3,282
Slide 5: What We Do
What We Do Content Management System Digital Transformation Our 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 lifecycle.
Slide 6: Content Management System (CMS)
Content Management System (CMS) ( CMS software helps users create, manage, and modify content on websites without the need for specialized technical knowledge. ©. Invest funds in marketing and increase the number of business negotiations to three times that of previous years © 680 legacy customers w
Slide 7: Go IPO Consulting Service
Go IPO™ Consulting Service “We have just scratched the tip of the iceberg with our Go IPO business line,” Sumitaka Kanno, CEO Building a Diverse Portfolio of Japan-based Growth Companies * YTD Revenue of $5 Million - fees + revenue recognition * Expect Q-to-Q volatility - change in asset value is re
Slide 8: Our GO IPO Business Model
Our GO IPO Business Model Sumitaka Kanno nder and CEO of HeartCore Target companies must meet the following criteria ADEGHE becescerscLane PRascornnenacancacrs P Berns ioMrMeRe August 2023 Companies in pipeline expect market capitalization [H HeartGore of $10 million to over $100 million
Slide 9: Sigmaways
Sigmayways HeartCore Acquisition of Sigmaways @ Sigmaways generated approximately $12.5 million revenue (unaudited) for the year ended December 31, 2022 @ Acquisition expands the operational footprint in the U.S. and adds significant revenue to HeartCore’s top line (a) Provides complementary cross-s
Slide 10: Sigmaways Key Clients and Affiliates
Sigmaways Key Clients and Affiliates |e aS @ OP#*!RTUN Pca @ cuasoant ALLDATA. [Hy HeartGore Google @Walmart! alos = ‘SAMSUNG SOS cj © SUNPOWER 2 AGEILIATIONS lgmaways
Slide 11: Outlook 2023
Outlook 2023 Expect continued growth from Building a diversified portfolio of enterprise software business Japan-based growth companies * Growth through new customers through GO IPO™ ¢ Growth through new * Closed 2 deals in Q1 technologies, such as digital © Expect to close 8 deals in second transfo
Slide 12: Long-term Outlook Enterprise Software
Long-term Outlook Enterprise Software ¢ Established strong market position in Japan Transformational Period Growing enterprise software company building a portfolio of Japan-based growth companies that strengthens HeartCore’s balance sheet. August 2023 [Hy HeartGore © Growth through new customers ©
Slide 13: Appendix
APPENDIX August 2023
Slide 14: Cash, Market Cap and Shares Outstanding
Cash {as of Jun 30, 2023) $4.2M Market Cap. (as of Aug 18, 2023) 925.43M caftevenue (in thousands) Shares Outstanding {as of Aug 18, 2023) Zee gsp000 Warrants {as of Dec 31, 2022) 15M $6,750.0 Insider Holdings TA.7% {as of April 11, 2023) . $4,500.0 Free Floating Shares 43M {as of April 5, 2023) $2,
Slide 15: About Management Team
About Management Team d coo CFO * Qizhi Gao * Sumitaka Kanno (Yamamoto) ‘+ Kimio Hosaka Chairman of Board, Chief Executive Officer, President and Director After graduating from the Kansai Gaidai University in Japan, Kanno joined the Japan Air Force and became a pilot, He then founded his own company
Slide 16: Investor Relations
(Hi Heart@ore IVESTOR RELATIONS Gateway Group, Inc. Matt Glover and John Yi HTCR@gateway-grp.com (949) 574-3860 WEBSITE www.heartcore.co.jp
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