Healthcare Triangle, Inc.

NASDAQ

HCTI

Stock

Yield per half year: -96.92%
Dividend yield: 0%
Sector: Healthcare

Reporting Healthcare Triangle, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.0075	0.0031	0.0095			0.0067	8.20
Выручка, млрд $	0.0000	0	0.000232	0.0287	0.0313	0.0353	0.0459	0.0459	0.0117	0.0117	0.0340	-17.86
Чистая прибыль, млрд $	-0.0058	-0.0067	-0.0046	0.0012	0.0024	-0.006	-0.0096	-0.0096	-0.006	-0.006	-0.0058	-220.11
EV, млрд $				-0.000975	-0.000648	0.0549	0.0081	0.0112	0.0078	0.0078	0.0163	-264.48
EBIT, млрд $	-0.0037	-0.003	-0.0021	0.0017	0.0012	-0.0054	-0.0073	-0.0093	-0.0047	-0.0047	-0.0051	-231.40
EBITDA, млрд $				0.0024	0.002	-0.0039	-0.007	-0.006	-0.0039	-0.0039	-0.0038	-214.29
OIBDA, млрд $					0.000803	-0.0033	-0.0078	-0.0068	-0.0026	-0.0026	-0.0039	-226.49
Баланс стоимость, млрд $	-0.0056	-0.0067	-0.0078	0.002	0.0043	0.0161	0.0124	0.0124	-0.0051	-0.0051	0.0080	-203.47
FCF, млрд $				0.000319	-0.0012	-0.0104	-0.0059	-0.0059	-0.0011	-0.0011	-0.0049	-1.73
Операционный денежный поток, млрд $	-0.000394	-0.000514	-0.000971	0.004	-0.000735	-0.0073	-0.0026	-0.0026	-0.0011	-0.0011	-0.0029	8.40
Операционная прибыль, млрд $	-0.0037	-0.003	-0.0013	0.0017	0.0012	-0.0054	-0.0104	-0.0104	-0.0048	-0.0048	-0.0060	-231.95
Операционные расходы, млрд $	0.0038	0.003	0.0015	0.0042	0.0074	0.0159	0.0217	0.0217	0.0076	0.0076	0.0149	0.53
CAPEX, млрд $			0	0.0036	0.000477	0.0031	0.0033	0.0033	0.0000	0.0000	0.0028	-1.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		0.0075	0.0048	0.0032	0.0023	0.000989	0.0012	0.0054	0.0174	0.0149					0.0080	72.03
Выручка, млрд $					0.012	0.0113	0.0098	0.0085	0.0078	0.0071	0.0041	0.003	0.0024	0.0022	0.0038	-20.89
Чистая прибыль, млрд $					-0.0023	-0.0049	-0.0033	-0.0018	-0.0019	-0.0053	-0.0019	-0.0015	-0.0012	-0.0013	-0.0022	-24.50
EV, млрд $					0.1558	0.0715	0.02	0.0146	0.0199	0.0149	0.0108	0.0043	0.0033	0.0082	0.0083	-11.26
EBIT, млрд $					-0.0022	-0.0048	-0.0032	-0.000915	-0.0015	-0.005	-0.0017	-0.0014	-0.0012	-0.000491	-0.0020	-37.13
EBITDA, млрд $					-0.0013	-0.0039	-0.0023	-0.000793	-0.000812	-0.000176	-0.0012	-0.000844	-0.000824	-0.000636	-0.0007	29.30
OIBDA, млрд $									-0.000393	0.000136	-0.001	-0.000712	-0.000742	0.000214	-0.0004	9.49
Баланс стоимость, млрд $					0.0176	0.0124	0.0093	0.0081	0.0061	0.000538	-0.000511	-0.000646	-0.0018	-0.0051	-0.0015	-256.80
FCF, млрд $					-0.000978	-0.0025	-0.0016	-0.0012	0.0041	0.0012	-0.0001	-0.000935	0.000715	-0.000811	0.0000	-192.46
Операционный денежный поток, млрд $					-0.000974	-0.0022	-0.0016	-0.0012	0.0041	0.0012	-0.0001	-0.000935	0.000715	-0.000811	0.0000	-192.46
Операционная прибыль, млрд $					-0.000974	-0.0025	-0.0032	-0.0016	-0.0015	-0.005	-0.0017	-0.0014	-0.0012	-0.000498	-0.0020	-36.95
Операционные расходы, млрд $					0.0057	0.0066	0.0048	0.0035	0.0032	0.0066	0.0022	0.0017	0.0015	0.000754	0.0026	-35.20
CAPEX, млрд $	0.0000	0.0031	0.000711	0.000844	0.000909	0.00091	0	0.000802	0	0					0.0008	2.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0000	0	0.000975	0.0014	0.0018	0.0013	0.0013	0.0000	0.0000	0.0014	5.92
Long term investments $			0.0000	0.0000
Total Receivables $					0.0042	0.0064	0.0097	0.0056	0.0056	0.0011	0.0011	0.0057	-29.69
Total Current Assets $			0.0000	0	0.0053	0.008	0.0118	0.0077	0.0077	0.0015	0.0015	0.0073	-28.45
Чистые активы, млрд $				0	0.0053	0.008	0.0118	0.0001	0.0064		0.0077	0.0063	3.84
Активы, млрд $		0.0021	0.0012	0.0021	0.0083	0.0111	0.0246	0.0208	0.0208	0.002	0.002	0.0159	-29.02
Short Term Debt $	0.0002	0.0002	0.0002	0.0075		0.000754	0.0035	0.0024	0.0024	0.0027	0.0027	0.0024	29.06
Long Term Debt $	0.0014	0.0013	0.0013						0.000888		0.000888	0.0012	-10.76
Задолженность, млрд $		0.0077	0.0078	0.0099	0.0063	0.0068	0.0085	0.0084	0.0084	0.0071	0.0071	0.0078	0.87
Чистый долг, млрд $					-0.000975	-0.000648	0.0017	0.0011	0.0011	0.0026	0.0026	0.0012	-232.03
Долг, млрд $	0.0016	0.0015	0.0015			0.000754	0.0035	0.0024	0.0024	0.0027	0.0027	0.0024	29.06
Расходы на обслуживание долга $					0.0001	0.0001	0.000567	0.000212	0.000212	0.0012	0.0012	0.0005	64.38
Чист. проц. доходы, млрд $				-0.0018	-0.0001	-0.0001	-0.000567	-0.000212	-0.000746			-0.0003	49.47
Goodwill $							0.0013	0.0013	0.0013			0.0013	0.00
Амортизация, млрд $					0.000776	0.000803	0.0014	0.000228	0.0034	0.000889	0.000889	0.0013	2.06
Себестоимость, млрд $		0	0	0.000134	0.0229	0.0228	0.0247	0.0346	0.0346	0.0088	0.0088	0.0251	-17.34
Товарно материальные запасы $								0	0		0

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.0041	0.0013	0.000267	0.000132	0.0001	0.0012	0.000301	0.0000	0.0000	0.0000	0.0004	2.43
Long term investments $	0.0000	0.0000	0.0000	0.0000	0.0000
Total Receivables $												0.0067	0.0056	0.0055	0.0045	0.0042	0.0032	0.0021	0.002	0.0016	0.0011	0.0020	-19.23
Total Current Assets $												0.0111	0.0077	0.0064	0.0054	0.0049	0.0057	0.0032	0.0023	0.0018	0.0015	0.0029	-23.43
Чистые активы, млрд $						0.0000	0.0000	0.0001	0.000246	0.0097	0.0086	0.0111	0.0077	0.0001	0.0001							0.0055	-58.97
Активы, млрд $												0.0249	0.0208	0.0189	0.0161	0.0145	0.01	0.0069	0.006	0.0048	0.002	0.0059	-27.52
Short Term Debt $												0.0025	0.0024	0.0029	0.0035	0.0035	0.0034	0.0018	0.0017	0.0011	0.0027	0.0021	-4.51
Long Term Debt $	0.0013																0.000888	0.000888				0.0010	-11.93
Задолженность, млрд $												0.0073	0.0084	0.0096	0.008	0.0083	0.0095	0.0074	0.0067	0.0066	0.0071	0.0075	-5.66
Чистый долг, млрд $												-0.0017	0.0011	0.0027	0.0034	0.0034	0.0031	0.0024	0.0017	0.0011	0.0026	0.0022	-3.46
Долг, млрд $												0.0051	0.0062	0.0029	0.0035	0.0035	0.0043	0.0027	0.0017	0.0011	0.0027	0.0025	-8.89
Расходы на обслуживание долга $												0.0001	0.0001	0.0001	0.000186	0.000415	0.000305	0.000149	0.000131	0.0001	0.000853	0.0003	22.84
Чист. проц. доходы, млрд $								-0.000221	-0.0001	0.0000	-0.0001	-0.0001	-0.0001	-0.0001	-0.000186	-0.000415	-0.000305					-0.0002	24.99
Goodwill $									0.0013	0.0013	0.0013	0.0013	0.0013	0.0013	0.0013	0.0013						0.0013	0.00
Амортизация, млрд $												0.000909	0.00091	0.000874	0.000122	0.000712	0.0048	0.000536	0.000534	0.000343	-0.000145	0.0012	-149.66
Себестоимость, млрд $												0.0085	0.0095	0.0082	0.0066	0.0061	0.0055	0.0036	0.0021	0.0017	0.0019	0.0030	-19.15
Товарно материальные запасы $													0			0	0	0

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-230.85	-0.5385	0.3378	0.8435	-2.02	-2.62	-2.62	-1.13		-1.13	-1.5093	-206.02
Цена акции ао					2.49	1.8	2.75	0.9864	0.0203	0.0203	1.61	-61.78
Число акций ао, млн	1168.13	1396.57	3.47	2.79	2.94	3.67	3.67	5.28		5.28	3.67	13.61
FCF/акцию			0.0919	-0.4345	-3.54	-1.61	-1.61	-0.2048		-0.2048	-1.4799	-13.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.65	-1.17	-0.7831	-0.4224	-0.4595	-1.24	-0.4179	-0.284	-0.2204	-0.2379			-0.4800	-28.12
Цена акции ао			1.34	0.8918	0.644	0.2473	0.2954	1.28	4.12	3.73					0.354	0.0203	1.90	-56.34
Число акций ао, млн	2.88	3	3.55	3.55	3.6	4	4.19	4.23	4.23	4							4.13	0.00
FCF/акцию					-0.0627	-0.061	-0.3839	-0.2888	0.9753	0.2804	-0.0112	-0.1759	0.1262	-0.1431			0.0153	-187.41

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	104.64	101.03	63.51	-40.57	74.67	-58.15	-67.38	-77.58	-164.12		-164.12	17.60	-58.5120	-217.06
ROA, %	-273.11	-575.99	-277.99	22.59	24.31	-33.31	-42.36	-46.28	-52.53		-52.53	5.71	-30.0340	-216.66
ROS, %		-115757.47	-1970.2	4.08	7.51	-16.87	-20.94	-20.94	-51.03	-51.03	-51.03	13.36	-32.1620	24.78
ROCE, %		44.68	27.21	81.26	27.19	-29.19	-49.75	-63.87	92.76	92.76	92.76	9.73	8.54	-226.02
Ebit margin, %				5.81	3.75	-15.19	-15.84	-20.34	-40.56	-40.56	-40.56		-26.4980	21.70
Рентаб EBITDA, %				8.51	6.32	-11.16	-15.35	-12.99	-32.96	-32.96	-32.96	26.54	-21.0840	24.18
Чистая рентаб, %	-19864.78	-115757.47	-1970.2	4.08	7.51	-16.87	-20.94	-20.94	-51.03		-51.03	13.36	-20.4540	-246.70
Operation Margin, %		-51186.29	-554.54	5.81	3.75	-15.19	-22.7	-22.7	-40.62	-40.62	-40.62	16.64	-28.3660	21.74
Доходность FCF, %						-139.66	-190.37	-17.13					-115.7200	-50.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-17.05	-32.18	-23.43	-22.18	-18.69	-71.23	-38.97	-61.28	-325.37	102.45		17.60	-78.8800	-207.54
ROA, %				-9.9	-21.32	-16.55	-11.12	-12.73	-43.5	-22.01	-23.42	-23.16	-40.08		5.71	-30.4340	-1.62
ROS, %					-43.07	-33.32	-20.95	-24.98	-75.52	-45.32	-50.6	-51.76	-61.55	-51.03	13.36	-52.0520	2.40
ROCE, %					-28.23	-20.61	-11.37	-13.84	-64.06	-33.01	-53.67	-348.62	34.45	92.76	9.73	-61.6180	-222.95
Ebit margin, %								-19.59	-71.1	-41.57	-46.18	-48.36	-22.42	-40.56		-39.8180	-0.49
Рентаб EBITDA, %					-34.11	-23.73	-9.3	-10.44	-2.49	-28.52	-28.28	-34.15	-29.04	-32.96	26.54	-30.5900	2.94
Чистая рентаб, %				-19.57	-43.07	-33.32	-20.95	-24.98	-75.52	-45.32	-50.6	-51.76	-61.55		13.36	-56.9500	-4.01
Operation Margin, %					-42.17	-32.62	-18.71	-19.59	-71.1	-41.57	-46.18	-48.36	-22.74	-40.62	16.64	-39.8940	-0.46
Доходность FCF, %	-87.03	5.93	-53.79	-97.29	-226.61	-129.96	-22.48	23.68	8.09							-69.4560	-151.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						-1.25	-0.3235	-0.7686				64.96	-0.7807	-14.97
P/BV						3.3	0.5683	0.8141	-1.02		-1.02	8.15	0.9156	-174.56
P/S						1.51	0.1534	0.2198	0.4452		0.4452	7.50	0.5821	-26.31
P/FCF						-0.716	-0.5253	0	0	0	0	8.97	-0.6206	-14.35
E/P						-0.7973	-3.09	-1.3	0	0	0	0.03	-1.7291	17.70
EV/EBIT				-0.5841	-0.5509	-10.25	-1.12	-1.2	-1.65	-1.65	-1.65		-3.1740	-30.60
EV/EBITDA				-0.3987	-0.3274	-13.96	-1.15	-1.87	-2.03		-2.03	51.61	-3.8675	44.04
EV/S				-0.0339	-0.0207	1.56	0.1768	0.2431	0.67	0.67	0.67	7.82	0.6640	-15.55
EV/FCF				-3.06	0.5348	-5.27	-1.37	-1.88	-7.25	-7.25	-7.25	17.75	-4.6040	6.59
Debt/EBITDA					0.381	-0.8771	-0.3425	-0.4046	-0.6874	-0.6874	-0.6874	2.58	-0.5998	-4.76
Netdebt/Ebitda				-0.3987	-0.3274	-0.4277	-0.1521	-0.1797	-0.6822	-0.6822	-0.6822	0.46	-0.4248	9.79
Debt/Ratio	3.59	0.7222	1.32		0.0679	0.1403	0.1162	0.1162	1.35	1.35	1.35	0.24	0.6145	57.27
Debt/Equity	-0.2633	-0.2767	-0.2318		0.1743	0.214	0.1947	0.1947	-0.5182	-1.38	-1.38	1.91	-0.2590	-245.18
Debt/Net Income	-0.2748	-0.2644	-0.2294		0.3206	-0.5804	-0.251	-0.251	-0.444	-0.444	-0.444	10.75	-0.3941	-5.22
PEG										0	0
Бета								-1.18	-1.42	1.62	1.62	-0.19	-0.3267	-211.14
Индекс Альтмана						1.02	0.6673	6.15	3.89	6.79	6.79	12.59	3.70	46.10

	2015Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-2.17	-2.36	-7.81	-0.9918	-0.2035	-0.3772	-3.04	-8.96	-2.8							64.96	-3.0761	68.93
P/BV					8.96	5.68	1.87	1.39	2.68	21.98	-16.39	-4	-1.24	-1.09			8.15	-0.1480	-154.84
P/S					3.06	1.5	0.3565	0.255	0.4364	0.3499	0.293	0.0979	0.1118	0.4296			7.50	0.2564	4.19
P/FCF		-1.15	16.86	-1.86	-1.03	-0.4413	-0.7695	-4.45	4.22	12.37							8.97	2.19	-294.77
E/P		-0.4619	-0.423	-0.128	-1.01	-4.92	-2.65	-0.3288	-0.1116	-0.3569							0.03	-1.6735	-40.83
EV/EBIT									-13.03	-3.15	-6.3	-3.1	-2.83	-16.74		-1.65		-6.1240	-23.51
EV/EBITDA					10.77	-10.15	-2.47	-18.42	-2.55	-3.85	-3.64	-1.42	-1.09	-2.36			51.61	-2.4720	-9.32
EV/S								1.71	2.55	2.24	2.62	1.43	1.37	3.75		0.67	7.82	1.97	-23.87
EV/FCF								-11.96	4.81	13.11	-215.16	-4.58	4.62	-10.14		-7.25	17.75	-46.5020	-49.24
Debt/EBITDA								-4.45	-4.28	-24.53	-2.29	-2.05	-1.31	-4.17		-0.6874	2.58	-2.1015	-21.39
Netdebt/Ebitda						-0.278	-1.15	-4.29	-4.19	-17.52	-2.03	-2.01	-1.28	-4.14		-0.6822	0.46	-2.0284	-19.59
Debt/Ratio	1.32							0.2198	0.2405	0.4296	0.3904	0.2867	0.227	1.35		1.35	0.24	0.7208	28.16
Debt/Equity	-0.2318							0.4386	0.5678	8.02	-5.25	-2.67	-0.5952	-0.5182		-1.38	1.91	-2.0827	-23.45
Debt/Net Income	-0.6295							-1.98	-1.79	-0.8096	-1.44	-1.14	-0.8663	-1.97		-0.444	10.75	-1.1721	-20.97
Бета															5.79	1.62	-0.19	3.71	-47.10
Индекс Альтмана		0.2867	0.5366	0.6268	0.24	-0.2943	-0.0366	0.6279							3.73	6.79	12.59	2.16	-287.33

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.005		0.0050	0.00
Дивиденды / прибыль, %	-215.39	155.02	-215.3900	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.52	8.87	7.23	7.23	0.1111	0.1111	-40.74
Персонал, чел				47	31		-18.79

	2023Q3	2023Q4	CAGR 5
CAPEX/Выручка, %	0.0643	0.085	14.98

	CAGR 5