StocktoriaHealthcare Triangle, Inc. HCTI
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design
Chart by TradingView
2/9
Piotroski F — financial health
-7.03
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $13.9M | $11.7M | $33.2M | $45.9M | $35.3M |
| Gross profit | $1.2B | $1.1B | $1.1B | — | — |
| Operating income | -$9.8M | -$4.8M | -$7.7M | -$10.4M | -$5.4M |
| Net income | -$9.5M | -$6.0M | -$8.7M | -$9.6M | -$5.9M |
| Operating cash flow | -$16.5M | -$1.1M | -$2.2M | -$2.6M | -$7.1M |
| Free cash flow | -$16.5M | — | -$2.2M | -$2.6M | — |
| Total assets | $22.7M | $2.0M | $6.9M | $20.8M | $24.6M |
| Total liabilities | $12.8M | $7.1M | $8.2M | $8.4M | $8.5M |
| Shareholders' equity | $9.9M | -$5.1M | -$1.4M | $6.0M | $16.1M |
| Ratios | |||||
| Operating margin | -70.5% | -40.6% | -23.2% | -22.7% | -15.2% |
| Net margin | -68.2% | -51.0% | -26.2% | -20.9% | -16.9% |
| FCF margin | -119.0% | — | -6.5% | -5.8% | — |
| Return on assets | -41.7% | -304.4% | -126.7% | -46.3% | -24.2% |
| Return on equity | -95.3% | 116.7% | 624.4% | -159.1% | -36.9% |
| Debt / equity | — | — | -0.64× | — | — |
| Current ratio | 1.33 | 0.21 | 0.69 | 1.26 | 1.89 |
| Revenue growth | 18.8% | -64.8% | -27.6% | 30.1% | 12.5% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -7.03 (distress)
- Working capital / assets 0.184
- Retained earnings / assets -1.891
- EBIT / assets -0.431
- Equity / liabilities 0.777
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001839285 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.