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    • Healthcare Triangle Inc. logo

    Healthcare Triangle Inc.

    HCTI | NASDAQ
    Chart Builder DCF Calculator
    $0.86
    +$0.08 (+10.21%)
    Sep 22, 2026, 2:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $901.54K
    Enterprise Value
    $12M
    Beta
    1.09
    Average Volume
    773.08K
    Shares Outstanding (Diluted)
    2.81K
    Shares Change YoY
    793998.72%
    Institutional Ownership
    10.80%
    Exchange
    NASDAQ
    ISIN
    US42227W4050

    Price Performance

    Price Change 1M
    -11.4%
    Price Change 3M
    -63.0%
    Price Change 6M
    -73.3%
    Price Change YTD
    -97.9%
    Price Change 1Y
    -99.5%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -37.6%
    1Y CAGR (ann.)
    -99.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -93.4%

    Valuation

    PE Ratio
    -0.00
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    0.04
    Forward PS
    0.00
    PB Ratio
    0.02
    P/FCF Ratio
    -0.04
    P/Adj. FCF Ratio
    -0.04
    P/OCF Ratio
    -0.14
    EV/Sales
    0.47
    EV/EBIT
    -0.97
    EV/EBITDA
    -0.81
    EV/FCF
    -0.51
    Earnings Yield
    -3109755.1%
    FCF Yield
    -2624.6%
    Adj. FCF Yield
    -2670.7%

    Financial Health

    Net Debt
    $11.09M
    Total Debt
    $13M
    Cash & Short-Term Investments
    $1.91M
    Total Assets
    $73.64M
    Current Ratio
    0.60
    Quick Ratio
    0.60
    Debt / Equity Ratio
    0.26
    Debt / EBITDA
    -0.87
    Debt / FCF
    -0.55
    OCF / Debt
    -1.24
    Interest Coverage
    -48.12
    Altman Z-Score
    -1.30
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    18.4%
    Operating Profit Margin
    -57.4%
    EBITDA Margin
    -57.1%
    Net Profit Margin
    -66.3%
    FCF Margin
    -92.2%
    Adj. FCF Margin
    -93.8%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -1.8%

    Returns

    Return on Assets
    -23.1%
    Return on Equity
    -56.5%
    Return on Invested Capital
    -21.9%
    Return on Capital Employed
    -25.5%
    Return on Tangible Assets
    -107.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -14.9%
    Revenue CAGR 5Y
    8.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -2.6%
    EPS CAGR 5Y
    20.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -108.5%
    FCF CAGR 5Y
    -9.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.97
    EPS Growth Est (next Q)
    -96.1%
    Revenue Est (next Q)
    $9.65M
    Revenue Growth Est (next Q)
    176.7%

    Cash Flow

    Operating Cash Flow
    $-16.11M
    Free Cash Flow
    $-23.66M
    Adj. Free Cash Flow
    $-24.08M
    FCF Per Share
    -$8.43
    OCF Per Share
    -$5.74
    OCF/S Ratio
    -62.7%

    Income Statement

    Revenue
    $25.68M
    Gross Profit
    $4.72M
    Operating Income
    $-14.73M
    EBITDA
    $-14.89M
    Net Income
    $-17.02M
    EPS (Diluted)
    -$24,256
    Revenue / Employee
    $641.93K
    Profit / Employee
    $-425.53K
    Employees
    40

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