H
Healthcare Triangle, Inc. (HCTI)
2.70
0.00 (0.00%)
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2.70
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.03 | 2.19 | 10 | |
| Quick ratio | 2.03 | 1.96 | 10 | |
| Debt to Equity | 0.17 | 1.16 | 9.0 | |
| Debt to Assets | 0.11 | 2.94 | 8.0 | |
| Interest coverage | -80.97 | -28.30 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 35M | 46M | 33M | 12M | 13M |
| Gross Profit | 9M | 8M | 5M | 2M | 2M |
| Operating Income | -5M | -12M | -6M | -5M | -6M |
| Net Income | -6M | -14M | -9M | -6M | -6M |
| EBITDA | -4M | -9M | -4M | -4M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.93 | -39.32 | N/A | 18.16 | 3.0 |
| Y/Y | 44.59 | -52.59 | N/A | -470.62 | 3.3 |
| 3y average | -20.75 | -23.5 | -21.14 | 45.59 | 3.3 |
| 5y average | -8.13 | -64.5 | N/A | -177.03 | 1.0 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $1.6M significantly exceed its total debt $1.5M, ensuring strong financial flexibility
Total current assets $7.9M exceed Total current liabilities $3.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-81.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt