Healthcare Triangle, Inc.
General ticker "HCTI" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $9.2M (TTM average)
Healthcare Triangle, Inc. does not follow the US Stock Market performance with the rate: -15.4%.
Estimated limits based on current volatility of 4.4%: low 2.18$, high 2.38$
Factors to consider:
- Total employees count: 33 as of 2024
- Top business risk factors: Market competition, Dependence on parent company services, Cybersecurity threats, Strategic risks and growth management, Regulatory and compliance
- Current price 93.4% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [34.85$, 288.00$]
- 2025-12-31 to 2026-12-31 estimated range: [6.12$, 62.27$]
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 0 <= 0.33
- Negative: Shareholder equity ratio, % of -260.78 <= 18.93
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: negative Industry operating income (median)
Short-term HCTI quotes
Long-term HCTI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $45.89MM | $33.20MM | $11.70MM |
| Operating Expenses | $56.30MM | $44.55MM | $16.45MM |
| Operating Income | $-10.42MM | $-11.35MM | $-4.75MM |
| Non-Operating Income | $0.87MM | $-0.96MM | $-1.21MM |
| Interest Expense | $0.21MM | $0.97MM | $1.21MM |
| R&D Expense | $5.95MM | $0.80MM | $0.43MM |
| Income(Loss) | $-9.55MM | $-12.30MM | $-5.96MM |
| Taxes | $0.06MM | $0.04MM | $0.01MM |
| Profit(Loss)* | $-9.61MM | $-12.34MM | $-5.97MM |
| Stockholders Equity | $6.04MM | $-1.39MM | $-5.11MM |
| Assets | $13.26MM | $6.86MM | $1.96MM |
| Operating Cash Flow | $-2.60MM | $-2.15MM | $-1.08MM |
| Capital expenditure | $3.32MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-3.32MM | $-0.01MM | $0.00MM |
| Financing Cash Flow | $5.49MM | $2.06MM | $-0.13MM |
| Earnings Per Share** | $-0.04 | $-0.04 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.