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Healthcare Triangle Inc
NASDAQ:HCTI

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Healthcare Triangle Inc Logo
Healthcare Triangle Inc
NASDAQ:HCTI
Watchlist
Price: 1.86 USD -1.06%
Updated: Mar 28, 2024

Intrinsic Value

HCTI doesn't have a meaningful market cap.

Healthcare Triangle, Inc. is a healthcare information technology company focused on advancing various solutions for the cloud services, data science, and professional and managed services sectors for... [ Read More ]

The intrinsic value of one HCTI stock under the Base Case scenario is 4.05 USD. Compared to the current market price of 1.86 USD, Healthcare Triangle Inc is Undervalued by 54%.

Key Points:
HCTI Intrinsic Value
Base Case
4.05 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Healthcare Triangle Inc

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Fundamental Analysis

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Provide an overview
of Healthcare Triangle Inc's business.

What risks and challenges
does Healthcare Triangle Inc face in the near future?

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of Healthcare Triangle Inc.

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for Healthcare Triangle Inc and its competitors.

Financials

Balance Sheet Decomposition
Healthcare Triangle Inc

Current Assets 4.9m
Cash & Short-Term Investments 80k
Receivables 4.2m
Other Current Assets 610k
Non-Current Assets 9.6m
PP&E 50k
Intangibles 9.5m
Other Non-Current Assets 20k
Current Liabilities 6.9m
Accounts Payable 1.2m
Short-Term Debt 3.5m
Other Current Liabilities 2.2m
Non-Current Liabilities 1.5m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Healthcare Triangle Inc

Revenue
37.4m USD
Cost of Revenue
-30.4m USD
Gross Profit
7.1m USD
Operating Expenses
-18.2m USD
Operating Income
-11.1m USD
Other Expenses
-780k USD
Net Income
-11.9m USD

Free Cash Flow Analysis
Healthcare Triangle Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

HCTI Profitability Score
Profitability Due Diligence

Healthcare Triangle Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
20/100
Profitability
Score

Healthcare Triangle Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

HCTI Solvency Score
Solvency Due Diligence

Healthcare Triangle Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Healthcare Triangle Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HCTI Price Targets Summary
Healthcare Triangle Inc

Wall Street analysts forecast HCTI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HCTI is 1.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
1.5 USD
19% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HCTI Price
Healthcare Triangle Inc

1M 1M
-7%
6M 6M
-50%
1Y 1Y
-55%
3Y 3Y
-95%
5Y 5Y
-95%
10Y 10Y
-95%
Annual Price Range
1.86
52w Low
1.81
52w High
6.2
Price Metrics
Average Annual Return -69.24%
Standard Deviation of Annual Returns 28.98%
Max Drawdown -96%
Shares Statistics
Market Capitalization 8m USD
Shares Outstanding 4 308 820
Percentage of Shares Shorted 1.31%

HCTI Return Decomposition
Main factors of price return

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Company Profile

Healthcare Triangle Inc Logo
Healthcare Triangle Inc

Country

United States of America

Industry

Health Care

Market Cap

8m USD

Dividend Yield

0%

Description

Healthcare Triangle, Inc. is a healthcare information technology company focused on advancing various solutions for the cloud services, data science, and professional and managed services sectors for the healthcare and life sciences industry. The company is headquartered in Pleasanton, California and currently employs 77 full-time employees. The company went IPO on 2021-10-01. The firm is focused on transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry. The company offers a suite of software, solutions, platforms and services that enables healthcare and pharma organizations to deliver healthcare, precision medicine, advances in drug discovery, research and development, respond to real world evidence and digital transformation. The firm's segments include software services, managed services and support, and platform services. The firm offers two software platforms, such as CloudEz and DataEz. Its CloudEz is an enterprise multi-cloud transformation and management platform that enables customers to manage cloud infrastructure. Its DataEz is a cloud-based data analytics and data science platform purpose-built for the data analytics and data science requirements.

Contact

CALIFORNIA
Pleasanton
4309 Hacienda Dr., Suite 150
+19252704812.0
https://www.healthcaretriangle.com/

IPO

2021-10-01

Employees

77

Officers

Chief Financial Officer
Mr. Thyagarajan Ramachandran
Head of M&A and Director
Mr. Shibu Kizhakevilayil
Director of Engineering & Operations
Mr. Chris Paalman
Vice President of Cloud & Technology
Mr. Abhay Borwankar
Vice President of Marketing
Mr. Michael Campana
Senior Director of Sales & Business Development
Mr. Damian David

See Also

Discover More
What is the Intrinsic Value of one HCTI stock?

The intrinsic value of one HCTI stock under the Base Case scenario is 4.05 USD.

Is HCTI stock undervalued or overvalued?

Compared to the current market price of 1.86 USD, Healthcare Triangle Inc is Undervalued by 54%.