Healthcare Triangle Valuation

HCTI Stock  USD 5.87  1.00  14.56%   
At this time, the firm appears to be fairly valued. Healthcare Triangle retains a regular Real Value of $5.82 per share. The prevalent price of the firm is $5.87. Our model calculates the value of Healthcare Triangle from evaluating the firm fundamentals such as return on asset of -0.27, and Return On Equity of -1.18 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthcare Triangle's valuation include:
Price Book
5.8024
Enterprise Value
20.7 M
Enterprise Value Ebitda
(2.92)
Price Sales
0.0813
Enterprise Value Revenue
1.746
Fairly Valued
Today
5.87
Please note that Healthcare Triangle's price fluctuation is risky at this time. Calculation of the real value of Healthcare Triangle is based on 3 months time horizon. Increasing Healthcare Triangle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthcare Triangle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Triangle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.87 Real  5.82 Target  6.0 Hype  6.95 Naive  1.06
The intrinsic value of Healthcare Triangle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Healthcare Triangle's stock price.
5.82
Real Value
14.40
Upside
Estimating the potential upside or downside of Healthcare Triangle helps investors to forecast how Healthcare stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthcare Triangle more accurately as focusing exclusively on Healthcare Triangle's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.06-0.06-0.06
Details
Hype
Prediction
LowEstimatedHigh
0.356.9515.53
Details
Naive
Forecast
LowNext ValueHigh
0.021.069.65
Details
1 Analysts
Consensus
LowTarget PriceHigh
5.466.006.66
Details
When choosing an evaluation method for Healthcare Triangle, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Healthcare Triangle Cash

21,850

Healthcare Revenue by Product

Healthcare Triangle Total Value Analysis

Healthcare Triangle is currently anticipated to have valuation of 20.72 M with market capitalization of 12.8 M, debt of 2.65 M, and cash on hands of 1.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Healthcare Triangle fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.72 M
12.8 M
2.65 M
1.36 M

Healthcare Triangle Investor Information

The company recorded a loss per share of 112.08. Healthcare Triangle had not issued any dividends in recent years. The entity had 1:249 split on the 1st of August 2025. Based on the measurements of operating efficiency obtained from Healthcare Triangle's historical financial statements, Healthcare Triangle may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Healthcare Triangle Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthcare Triangle has an asset utilization ratio of 596.43 percent. This signifies that the Company is making $5.96 for each dollar of assets. An increasing asset utilization means that Healthcare Triangle is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid
 
Interest Hikes

Healthcare Triangle Profitability Analysis

Based on the measurements of profitability obtained from Healthcare Triangle's financial statements, Healthcare Triangle's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Healthcare Triangle's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2015-12-31
Previous Quarter
-1.4 M
Current Value
-1.9 M
Quarterly Volatility
1.7 M
 
Yuan Drop
 
Covid
 
Interest Hikes
As of now, Healthcare Triangle's Gross Profit is increasing as compared to previous years. The Healthcare Triangle's current Gross Profit Margin is estimated to increase to 0.28, while Pretax Profit Margin is forecasted to increase to (0.56).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.2471
Moderately Up
Slightly volatile
For Healthcare Triangle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthcare Triangle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthcare Triangle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthcare Triangle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthcare Triangle over time as well as its relative position and ranking within its peers.

Healthcare Triangle Earnings per Share Projection vs Actual

By analyzing Healthcare Triangle's earnings estimates, investors can diagnose different trends across Healthcare Triangle's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Healthcare Triangle is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Healthcare Triangle is projected to generate -0.0625 in earnings per share on the 31st of December 2026. Healthcare Triangle earnings estimates show analyst consensus about projected Healthcare Triangle EPS (Earning Per Share). It derives the highest and the lowest estimates based on Healthcare Triangle's historical volatility. Many public companies, such as Healthcare Triangle, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Healthcare Triangle Ownership Allocation

The market capitalization of Healthcare Triangle is $12.8 Million. Healthcare Triangle retains 8.14 (percent) of its outstanding shares held by insiders and 3.09 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Healthcare Triangle Profitability Analysis

The company reported the previous year's revenue of 11.7 M. Net Loss for the year was (5.97 M) with profit before overhead, payroll, taxes, and interest of 1.8 M.

About Healthcare Triangle Valuation

An absolute valuation paradigm, as applied to Healthcare Stock, attempts to find the value of Healthcare Triangle based on its fundamental and basic technical indicators. By analyzing Healthcare Triangle's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Healthcare Triangle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthcare Triangle. We calculate exposure to Healthcare Triangle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthcare Triangle's related companies.
Last ReportedProjected for Next Year
Gross Profit3.3 M5.1 M
Pretax Profit Margin(0.59)(0.56)
Operating Profit Margin(0.47)(0.44)
Net Loss(0.59)(0.56)
Gross Profit Margin 0.25  0.28 

Healthcare Triangle Current Valuation Indicators

Valuation refers to the process of determining the present value of Healthcare Triangle and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthcare we look at many different elements of the entity such as Healthcare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Healthcare Triangle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Healthcare Triangle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Healthcare Triangle's worth.

Complementary Tools for Healthcare Stock analysis

When running Healthcare Triangle's price analysis, check to measure Healthcare Triangle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Triangle is operating at the current time. Most of Healthcare Triangle's value examination focuses on studying past and present price action to predict the probability of Healthcare Triangle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Triangle's price. Additionally, you may evaluate how the addition of Healthcare Triangle to your portfolios can decrease your overall portfolio volatility.
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