HCTI NASDAQ
Healthcare Triangle, Inc.
1W: -13.7%
1M: +807.0%
3M: +335.9%
YTD: -81.4%
1Y: -95.8%
3Y: -100.0%
5Y: -100.0%
$6.80
-0.04 (-0.58%)
Pre-Market: $7.06 (+0.26, +3.82%)
Weekly Expected Move ±16.9%
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Credit Risk of going bust: higher than 99% of companies Debt: 71.9% of company value Bonds: none of note held by US funds details ▾
On these numbers the stock market already values Healthcare Triangle, Inc. at less than the debt the model counts.
Total debt $13.0M against a stock market value of $5.1M.
Distance to default -1.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.3M (short-term plus half of long-term), stock volatility 317.8%; Altman Z'' -2.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $13.0M against a stock market value of $5.1M.
Distance to default -1.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.3M (short-term plus half of long-term), stock volatility 317.8%; Altman Z'' -2.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2M
-80.5% ▼
5Y CAGR: -25.0%
Total Liabilities
$7M
-25.6% ▼
5Y CAGR: +2.4%
Shareholders Equity
-$5M
-1050.6% ▼
Cash & Investments
$20K
-98.4% ▼
5Y CAGR: -54.0%
Total Debt
$3M
-38.6% ▼
Net Debt
$3M
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $1M | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $1M | $20K |
| Net Receivables | $6M | $10M | $6M | $3M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $229K | $361K | $816K | $1M | $322K |
| Total Current Assets | $8M | $12M | $8M | $6M | $1M |
| Property, Plant & Equip. | $16K | $246K | $80K | $44K | $12K |
| Goodwill & Intangibles | $3M | $12M | $12M | $4M | $0 |
| Long-Term Investments | $445K | $816K | $1M | $304K | $497K |
| Other Non-Current Assets | $445K | $816K | $1M | $0 | $0 |
| Total Non-Current Assets | $3M | $13M | $13M | $4M | $509K |
| Total Assets | $11M | $25M | $21M | $10M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $1M | $2M | $3M |
| Short-Term Debt | $754K | $3M | $2M | $3M | $3M |
| Deferred Revenue | $298K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $924K | $2M | $3M | $2M |
| Total Current Liabilities | $7M | $6M | $6M | $8M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $888K | $0 |
| Other Non-Current Liab. | $0 | $2M | $2M | $500K | $0 |
| Total Non-Current Liabilities | $0 | $2M | $2M | $1M | $0 |
| Total Liabilities | $7M | $8M | $8M | $10M | $7M |
| — Equity — | |||||
| Common Stock | $279 | $353 | $0 | $0 | $0 |
| Retained Earnings | $3M | -$3M | -$13M | -$25M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $16M | $12M | $538K | -$5M |
| Total Liabilities & Equity | $11M | $25M | $21M | $10M | $2M |
| — Key Metrics — | |||||
| Total Debt | $754K | $3M | $2M | $4M | $3M |
| Net Debt | -$648K | $2M | $1M | $3M | $3M |
| Total Investments | $445K | $816K | $1M | $304K | $497K |