HCTI Fundamental Analysis - HEALTHCARE TRIANGLE INC

Fundamental Rating

Overall HCTI gets a fundamental rating of 2 out of 10. We evaluated HCTI against 35 industry peers in the Health Care Technology industry. Both the profitability and financial health of HCTI have multiple concerns. HCTI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

HCTI had negative earnings in the past year.
In the past year HCTI has reported a negative cash flow from operations.
HCTI had negative earnings in 4 of the past 5 years.
HCTI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

HCTI's Return On Assets of -45.69% is on the low side compared to the rest of the industry. HCTI is outperformed by 65.71% of its industry peers.
HCTI has a Return On Equity of -72.30%. This is in the lower half of the industry: HCTI underperforms 68.57% of its industry peers.

		Industry Rank	Sector Rank
ROA	-45.69%
ROE	-72.3%
ROIC	N/A

ROA(3y)-159.11%

ROA(5y)-96.07%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HCTI's Gross Margin of 13.11% is on the low side compared to the rest of the industry. HCTI is outperformed by 88.57% of its industry peers.
In the last couple of years the Gross Margin of HCTI has grown nicely.
The Profit Margin and Operating Margin are not available for HCTI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.11%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.08%

GM growth 5Y3.95%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HCTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HCTI has more shares outstanding
The number of shares outstanding for HCTI has been increased compared to 5 years ago.
Compared to 1 year ago, HCTI has a worse debt to assets ratio.

2.2 Solvency

HCTI has an Altman-Z score of -3.69. This is a bad value and indicates that HCTI is not financially healthy and even has some risk of bankruptcy.
HCTI's Altman-Z score of -3.69 is on the low side compared to the rest of the industry. HCTI is outperformed by 68.57% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that HCTI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.17, HCTI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	-3.69

ROIC/WACCN/A

WACC8.35%

2.3 Liquidity

A Current Ratio of 2.03 indicates that HCTI has no problem at all paying its short term obligations.
HCTI has a Current ratio (2.03) which is in line with its industry peers.
HCTI has a Quick Ratio of 1.98. This is a normal value and indicates that HCTI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HCTI (1.98) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	1.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HCTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.53%, which is quite impressive.
Looking at the last year, HCTI shows a very negative growth in Revenue. The Revenue has decreased by -21.88% in the last year.
The Revenue for HCTI have been decreasing by -16.46% on average. This is quite bad

EPS 1Y (TTM)81.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.22%

Revenue 1Y (TTM)-21.88%

Revenue growth 3Y-30.78%

Revenue growth 5Y-16.46%

Sales Q2Q%44.59%

3.2 Future

HCTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.35% yearly.
The Revenue is expected to decrease by -12.97% on average over the next years. This is quite bad

EPS Next Y-1933.33%

EPS Next 2Y-142.67%

EPS Next 3Y-34.71%

EPS Next 5Y43.35%

Revenue Next Year-72.5%

Revenue Next 2Y-36.88%

Revenue Next 3Y-21.81%

Revenue Next 5Y-12.97%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HCTI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HCTI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

HCTI's earnings are expected to decrease with -34.71% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-142.67%

EPS Next 3Y-34.71%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for HCTI!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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HEALTHCARE TRIANGLE INC

NASDAQ:HCTI (1/16/2026, 8:25:03 PM)

After market: 0.4483 0 (-1.04%)

0.453

+0 (+0.71%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Technology

Earnings (Last)11-13 2025-11-13/bmo

Earnings (Next)N/A N/A

Inst Owners10.88%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner Change0%

Market Cap2.66M

Revenue(TTM)12.94M

Net Income(TTM)-6.32M

Analysts82.86

Price Target5.1 (1025.83%)

Short Float %7.38%

Short Ratio1.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)233.33%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.21
P/FCF	N/A
P/OCF	N/A
P/B	0.3
P/tB	0.93
EV/EBITDA	N/A

EPS(TTM)-103.12

EYN/A

EPS(NY)-0.54

Fwd EYN/A

FCF(TTM)-2.01

FCFYN/A

OCF(TTM)-1.79

OCFYN/A

SpS2.2

BVpS1.49

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.69%
ROE	-72.3%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.11%
FCFM	N/A

ROA(3y)-159.11%

ROA(5y)-96.07%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.08%

GM growth 5Y3.95%

F-Score3

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.03
Quick Ratio	1.98
Altman-Z	-3.69

F-Score3

WACC8.35%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)81.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.22%

EPS Next Y-1933.33%

EPS Next 2Y-142.67%

EPS Next 3Y-34.71%

EPS Next 5Y43.35%

Revenue 1Y (TTM)-21.88%

Revenue growth 3Y-30.78%

Revenue growth 5Y-16.46%

Sales Q2Q%44.59%

Revenue Next Year-72.5%

Revenue Next 2Y-36.88%

Revenue Next 3Y-21.81%

Revenue Next 5Y-12.97%

EBIT growth 1Y36.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-132.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-107.51%

OCF growth 3YN/A

OCF growth 5YN/A

HEALTHCARE TRIANGLE INC / HCTI FAQ

Can you provide the ChartMill fundamental rating for HEALTHCARE TRIANGLE INC?

ChartMill assigns a fundamental rating of 2 / 10 to HCTI.

Can you provide the valuation status for HEALTHCARE TRIANGLE INC?

ChartMill assigns a valuation rating of 0 / 10 to HEALTHCARE TRIANGLE INC (HCTI). This can be considered as Overvalued.

How profitable is HEALTHCARE TRIANGLE INC (HCTI) stock?

HEALTHCARE TRIANGLE INC (HCTI) has a profitability rating of 1 / 10.

How financially healthy is HEALTHCARE TRIANGLE INC?

The financial health rating of HEALTHCARE TRIANGLE INC (HCTI) is 3 / 10.

HEALTHCARE TRIANGLE INC (HCTI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

HEALTHCARE TRIANGLE INC / HCTI FAQ

Can you provide the ChartMill fundamental rating for HEALTHCARE TRIANGLE INC?

Can you provide the valuation status for HEALTHCARE TRIANGLE INC?

How profitable is HEALTHCARE TRIANGLE INC (HCTI) stock?

How financially healthy is HEALTHCARE TRIANGLE INC?