Healthcare Triangle, Inc.

General ticker "HCTI" information:

  • Sector: Health Care
  • Industry: Medical - Healthcare Information Services
  • Capitalization: $55.9K (TTM average)

Healthcare Triangle, Inc. does not follow the US Stock Market performance with the rate: -21.9%.

Estimated limits based on current volatility of 3.2%: low 0.80$, high 0.85$

Factors to consider:

  • Total employees count: 33 as of 2024
  • Company does not operate outside US (retrieved using AI)
  • Top business risk factors: Market competition, Cybersecurity threats, Strategic risks and growth management, Regulatory and compliance, Customer concentration
  • Current price 97.4% below estimated low
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [31.76$, 144.97$]
  • 2026-12-31 to 2027-12-31 estimated range: [21.57$, 93.72$]

Financial Metrics affecting the HCTI estimates:

  • Negative: with PPE of -0.7 at the end of fiscal year the price was very high
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -425.14 <= 0.28
  • Negative: negative Net income
  • Negative: Investing cash flow per share per price, % of -45.05 <= -14.39
  • Negative: negative Industry operating cash flow (median)
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Interest expense per share per price, % of 14.59 > 3.34
  • Negative: -0.14 < Industry inventory ratio change (median), % of -0.11
  • Negative: negative Industry operating income (median)
  • Negative: 42.26 < Shareholder equity ratio, % of 43.90 <= 63.63

Similar symbols

Short-term HCTI quotes

Long-term HCTI plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue $11.70MM $13.89MM
Operating Expenses $16.45MM $23.68MM
Operating Income $-4.75MM $-9.79MM
Non-Operating Income $-1.21MM $0.31MM
Interest Expense $1.21MM $0.57MM
R&D Expense $0.43MM $0.54MM
Income(Loss) $-5.96MM $-9.48MM
Taxes $0.01MM $0.00MM
Net Income(Loss)* $-5.97MM $-9.48MM
Stockholders Equity $-5.11MM $9.98MM
Assets $1.96MM $22.74MM
Operating Cash Flow $-1.08MM $-16.52MM
Capital expenditure $0.00MM $0.01MM
Investing Cash Flow $0.00MM $-1.75MM
Financing Cash Flow $-0.13MM $25.88MM
Earnings Per Share** $-16,895.02 $-153.16

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.