Stocktoria

Healthcare Triangle, Inc. HCTI

Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 2021-10-01 · LEI

Healthcare Triangle, Inc. statistics & valuation

P / S0.3×
P / B0.4×
Net margin-68.2%
FCF margin-119.0%
Return on capital-98.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
7.50% -16.90% -20.90% -26.20% -51.00% -68.20% 2020202120222023202420242025
Gross margin (%)
2020202120222023202420242025
Operating margin (%)
3.80% -15.20% -22.70% -23.20% -40.60% -70.50% 2020202120222023202420242025
Return on equity (%)
54.40% -36.90% -77.60% -95.30% 2020202120222023202420242025
Shares outstanding
27.9M 35.3M 4.2M 4.3M 5.6M 380 142426 2020202120222023202420242025
Net debt ($)
-$346000 2020202120222023202420242025
Share buybacks ($)
2020202120222023202420242025
Return on assets (%)
21.20% -24.20% -46.30% -126.70% -304.40% -41.70% 2020202120222023202420242025
Free cash flow margin (%)
-5.80% -6.50% -119.00% 2020202120222023202420242025
Debt / equity (×)
2020202120222023202420242025
EPS ($)
$0.08 -$0.20 -$2.63 -$2.08 -$16909.30 -$152.30 2020202120222023202420242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2024FY2023FY2022FY2021FY2020
Operating margin-70.5%-40.6%-23.2%-22.7%-15.2%3.8%
Net margin-68.2%-51.0%-26.2%-20.9%-16.9%7.5%
FCF margin-119.0%-6.5%-5.8%
Return on assets-41.7%-304.4%-126.7%-46.3%-24.2%21.2%
Return on equity-95.3%116.7%624.4%-77.6%-36.9%54.4%
Debt / equity-0.64×
Current ratio1.330.210.380.691.261.891.18

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.