Healthcare Triangle, Inc. HCTI
0.78
0.05
6.85%
as of 25 Sep
- Market cap
- $10.5M
- P/E
- 0.0×
Follow HCTI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2,398.86% | 188.76% | (98.39%) | (128.77%) | |
| (67.95%) | (76.74%) | (30.40%) | (38.60%) | ||
ROIC |
(42.32%) | (46.86%) | (12.92%) | (15.59%) | |
Return on Tangible Assets |
(156.65%) | (2,603.30%) | 1,819.53% | 330.40% | |
Average Days of Receivables |
68.85 | 54.39 | 152.38 | 87.93 | |
Free Cash Flow per Share |
(159.02) | (291.31) | (19.18) | (6.26) | |
Free Cash Flow |
(11.80) | (18.03) | (17.86) | (17.58) | |
Capital Expenditures |
(1.30) | (1.51) | (0.03) | (1.55) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(88.35%) | (58.37%) | (26.72%) | (25.51%) | |
Accounts Receivable Turnover |
6.39 | 8.74 | 3.90 | 6.38 | |
Accounts Payable Turnover |
6.24 | 7.31 | 6.56 | 12.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
42.46 | 22.63 | 74.60 | 21.72 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.38% | 3.86% | 2.38% | 1.84% | |
Selling, General and Administrative Expense of Revenue |
59.18% | 75.02% | 69.08% | 68.50% | |
Share Based Compensation of Revenue |
3.34% | 3.25% | 0.00% | 1.62% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.66 | 1.74 | 1.28 | 0.94 | |
Depreciation/Fixed assets |
183.00 | 185.60 | 1.13 | 1.70 | |
Capex/Depreciation |
(1.42) | (1.63) | (0.02) | (0.76) | |
Revenue per Share |
174.41 | 224.41 | 21.53 | 9.15 | |
Operating CF per Share |
(141.51) | (266.93) | (19.15) | (5.71) | |
Capex per Share |
(17.51) | (24.38) | (0.03) | (0.55) | |
Capex to Sales |
0.10 | 0.11 | 0.00 | 0.06 | |
Net Profit Margin |
(48.84%) | (68.22%) | (69.72%) | (66.29%) |
Columns are period end dates