Healthcare Triangle Inc
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Healthcare Triangle Inc AI Insights
Informational only. Not investment advice.Snapshot
- Tangible book value is -4.6M with goodwill at 5.7M (65% of total equity) - one impairment wipes out equity entirely[Tangible Book Value]
- FCF of -11.8M TTM vs 1.6M cash on hand - runway under 2 months without new financing or dramatic cost cuts[Free Cash Flow TTM]
- Revenue up 45% YoY to 12.9M TTM but gross profit DOWN 14% - growth destroying value, not creating it[Gross Profit 1Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 500K or new financing announced — Survival threshold - below this level, operations cannot continue without immediate capital
- Gross Margin TTM: Rises above 25% for two consecutive quarters — First sign business model can scale profitably - current 13% is unsustainable
- Operating Expense TTM: Drops below 5M (from current 7.4M) — Cost restructuring is only near-term path to survival given margin profile
Bull Case
Revenue grew 45% YoY to 12.9M with asset turnover of 1.4x (4x industry median) - if margins stabilize, operating leverage could emerge
P/S of 0.87x vs industry median 1.65x - if turnaround succeeds, multiple expansion possible from depressed base
Bear Case
Gross margin of 13% vs industry median 54% means business model fundamentally broken - revenue growth accelerates losses
EPS of -$59.43 TTM with ROE of -146% and ROIC of -19% - destroying capital at alarming rate with no path to profitability visible
Bull vs Bear Balance
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Forward Thesis
Liquidity crisis likely within 6 months without equity raise or debt restructuring
- Cash burn of ~1M/month with 1.6M remaining
- 1.5M current debt due with no long-term debt cushion
- Operating losses accelerating despite revenue growth
Valuation Context
Caveats
Public Strategies Rankings
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HCTI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$182,936 | — | ||
$83,936 | — | ||
0.00 | — | ||
$12.94M | -21.9% | — | |
$-85.35 | — | ||
-43.8% | +12.1% | — | |
-48.8% | +11.2% | — | |
$-11.79M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
HCTI Dividend History
HCTI Stock Splits
HCTI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/13/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/20/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/19/24 | 06/30/24 | 10-Q | |
05/20/24 | 03/31/24 | 10-Q | |
03/18/24 | 12/31/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
08/10/23 | 06/30/23 | 10-Q | |
05/09/23 | 03/31/23 | 10-Q | |
03/28/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/08/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
03/08/22 | 12/31/21 | 10-K | |
11/23/21 | 09/30/21 | 10-Q | |
10/14/21 | 06/30/21 | 424B4 | |
05/16/22 | 03/31/21 | 10-Q | |
10/14/21 | 12/31/20 | 424B4 | |
11/23/21 | 09/30/20 | 10-Q | |
10/14/21 | 06/30/20 | 424B4 |