Stock HCTI HEALTHCARE TRIANGLE, INC.
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Financials Healthcare Triangle, Inc.

Equities

HCTI

US42227W2070

Software

End-of-day quote Nasdaq
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.27 USD +5.83% Intraday chart for Healthcare Triangle, Inc. -8.63% -53.73%
Apr. 04 Healthcare Triangle, Inc. Announces Strategic Partnership with Cynomi to Enhance Cybersecurity in Healthcare CI
Mar. 18 Healthcare Triangle, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 69.06 7.482 11.74
Enterprise Value (EV) 1 70.75 8.553 14.82
P/E ratio -8.95 x -0.69 x -0.94 x
Yield - - -
Capitalization / Revenue 1.96 x 0.16 x 0.35 x
EV / Revenue 2.01 x 0.19 x 0.45 x
EV / EBITDA -18 x -1.21 x -3.6 x
EV / FCF -6,520,033 x -5,212,262 x 6,025,172 x
FCF Yield -0% -0% 0%
Price to Book 3.96 x 0.61 x 22 x
Nbr of stocks (in thousands) 3,816 4,163 4,278
Reference price 2 18.10 1.797 2.745
Announcement Date 3/8/22 3/28/23 3/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 28.74 27.67 35.27 45.89 33.2
EBITDA 1 2.445 1.786 -3.937 -7.041 -4.116
EBIT 1 1.669 1.578 -5.359 -10.42 -11.35
Operating Margin 5.81% 5.7% -15.19% -22.7% -34.18%
Earnings before Tax (EBT) 1 1.616 3.033 -5.926 -9.547 -12.3
Net income 1 1.172 2.617 -5.95 -9.61 -12.34
Net margin 4.08% 9.46% -16.87% -20.94% -37.16%
EPS - 0.9378 -2.022 -2.616 -2.918
Free Cash Flow - - -10.85 -1.641 2.46
FCF margin - - -30.77% -3.58% 7.41%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/24/21 4/19/21 3/8/22 3/28/23 3/18/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 11.06 11.59 11.95
EBITDA 1 -0.898 -0.572 -2.239
EBIT 1 -1.974 -1.433 -2.247
Operating Margin -17.85% -12.37% -18.8%
Earnings before Tax (EBT) 1 -1.99 -0.404 -2.302
Net income 1 -2.011 -0.405 -2.339
Net margin -18.19% -3.49% -19.57%
EPS 2 -0.5700 -0.1000 -0.7000
Dividend per Share - - -
Announcement Date 5/16/22 8/8/22 11/10/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 1.31 1.68 1.07 3.08
Net Cash position 1 0.97 - - - -
Leverage (Debt/EBITDA) - 0.7336 x -0.4277 x -0.1521 x -0.749 x
Free Cash Flow - - -10.9 -1.64 2.46
ROE (net income / shareholders' equity) - - -58.2% -67.4% -191%
ROA (Net income/ Total Assets) - - -18.8% -28.7% -46%
Assets 1 - - 31.73 33.5 26.8
Book Value Per Share - 1.310 4.580 2.970 0.1200
Cash Flow per Share - 0.5000 0.5000 0.3200 0.2900
Capex - 0.03 0.08 0.04 0.01
Capex / Sales - 0.12% 0.22% 0.09% 0.04%
Announcement Date 6/24/21 4/19/21 3/8/22 3/28/23 3/18/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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