H
Healthcare Triangle, Inc. (HCTI)
NCM – Real Time Price. Currency in USD
2.21
+0.09 (4.00%)
At close: May 12, 2026, 4:00 PM EDT
2.24
+0.03 (1.36%)
After-hours: May 12, 2026, 7:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
2.21
+0.09 (4.00%)
At close: May 12, 2026, 4:00 PM EDT
2.24
+0.03 (1.36%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $10.7M significantly exceeds cash reserves ($7.6M), raising financial stability concerns
Total current assets $13.2M exceed Total current liabilities $12.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-44.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 2.19 | 7.0 | |
| Quick ratio | 1.03 | 1.96 | 7.0 | |
| Debt to Equity | 1.08 | 1.16 | 6.0 | |
| Debt to Assets | 0.40 | 2.94 | 6.0 | |
| Interest coverage | -44.43 | -28.30 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 46M | 33M | 12M | 14M | 14M |
| Gross Profit | 8M | 5M | 2M | 1M | 1M |
| Operating Income | -12M | -6M | -5M | -10M | -10M |
| Net Income | -14M | -9M | -6M | -9M | -9M |
| EBITDA | -9M | -4M | -4M | -9M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 75.82 | 98.81 | 10 |
| Next year | 20 | 58.49 | 9.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.02 | -136.24 | N/A | -113.24 | 1.0 |
| Y/Y | 43.33 | -234.04 | N/A | -596.78 | 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 | 1.8 | ||||
| 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 | |