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Healthcare Triangle, Inc. (HCTI)
NCM – Real Time Price. Currency in USD
2.04
+0.11 (5.88%)
At close: Jun 26, 2026, 4:00 PM EDT
1.95
-0.09 (-4.33%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
2.04
+0.11 (5.88%)
At close: Jun 26, 2026, 4:00 PM EDT
1.95
-0.09 (-4.33%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $10.9M significantly exceeds cash reserves ($4.3M), raising financial stability concerns
Total current liabilities $21.0M surpass Total current assets $18.9M, signaling liquidity issues
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-42.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 2.19 | 6.0 | |
| Quick ratio | 0.90 | 1.96 | 6.0 | |
| Debt to Equity | 0.21 | 1.16 | 9.0 | |
| Debt to Assets | 0.14 | 2.94 | 8.0 | |
| Interest coverage | -42.62 | -28.30 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 46M | 33M | 12M | 14M | 20M |
| Gross Profit | 8M | 5M | 2M | 1M | 2M |
| Operating Income | -12M | -6M | -5M | -10M | -12M |
| Net Income | -14M | -9M | -6M | -9M | -14M |
| EBITDA | -9M | -4M | -4M | -9M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 205.78 | 63.82 | 10 |
| Next year | 7.43 | 37.14 | 7.5 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 213.95 | -37.63 | -9671.42 | -129.49 | 3.3 |
| Y/Y | 166.06 | -264.58 | N/A | -133.37 | 3.3 |
| 3y average | -24.53 | 4.01 | N/A | -457.18 | 1.8 |
| 5y average | -6.19 | -96.4 | N/A | -449.62 | 1.0 |
| Weighted average score | 2.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |