Healthcare Triangle Inc

NASDAQ:HCTI USA Health Information Services
Market Cap
$17.50 Million
Market Cap Rank
#27440 Global
#9190 in USA
Share Price
$2.98
Change (1 day)
+3.83%
52-Week Range
$0.01 - $9.00
All Time High
$35.90
About

Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record, and healthcare and life sciences industry. It provides a suite of software, solutions, platforms, and services that enables healthcare and pharma organizations to deliver pers… Read more

Healthcare Triangle Inc (HCTI) - Net Assets

Latest net assets as of September 2025: $8.73 Million USD

Based on the latest financial reports, Healthcare Triangle Inc (HCTI) has net assets worth $8.73 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.84 Million) and total liabilities ($5.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $8.73 Million
% of Total Assets 63.06%
Annual Growth Rate N/A
5-Year Change -218.15%
10-Year Change N/A
Growth Volatility 464.99

Healthcare Triangle Inc - Net Assets Trend (2013–2024)

This chart illustrates how Healthcare Triangle Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Healthcare Triangle Inc (2013–2024)

The table below shows the annual net assets of Healthcare Triangle Inc from 2013 to 2024.

Year Net Assets Change
2024-12-31 $-5.11 Million -1050.56%
2023-12-31 $538.00K -95.66%
2022-12-31 $12.39 Million -23.22%
2021-12-31 $16.13 Million +272.77%
2020-12-31 $4.33 Million +119.17%
2019-12-31 $1.97 Million +125.47%
2016-12-31 $-7.75 Million -16.38%
2015-12-31 $-6.66 Million -19.49%
2014-12-31 $-5.58 Million +8.06%
2013-12-31 $-6.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to Healthcare Triangle Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1678222400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $28.46 Million %
Total Equity $-5.11 Million 100.00%

Healthcare Triangle Inc Competitors by Market Cap

The table below lists competitors of Healthcare Triangle Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Healthcare Triangle Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 538,000 to -5,114,000, a change of -5,652,000 (-1050.6%).
  • Net loss of 5,969,000 reduced equity.
  • Other factors increased equity by 317,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-5.97 Million -116.72%
Other Changes $317.00K +6.2%
Total Change $- -1050.56%

Book Value vs Market Value Analysis

This analysis compares Healthcare Triangle Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 $-429.20 $2.98 x
2014-12-31 $-394.60 $2.98 x
2015-12-31 $-471.51 $2.98 x
2016-12-31 $-548.73 $2.98 x
2019-12-31 $139.77 $2.98 x
2020-12-31 $306.32 $2.98 x
2021-12-31 $1365.28 $2.98 x
2022-12-31 $834.04 $2.98 x
2023-12-31 $32.06 $2.98 x
2024-12-31 $-241.26 $2.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Healthcare Triangle Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -51.03%
  • • Asset Turnover: 5.96x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-229.42%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 0.00% -15588.04% 0.08x 0.00x $-5.20 Million
2014 0.00% -19864.78% 0.01x 0.00x $-5.28 Million
2015 0.00% -115757.47% 0.00x 0.00x $-6.07 Million
2016 0.00% -1970.20% 0.11x 0.00x $-3.80 Million
2019 59.35% 4.08% 3.48x 4.18x $974.62K
2020 54.37% 7.51% 2.82x 2.57x $1.92 Million
2021 -36.88% -16.87% 1.43x 1.53x $-7.56 Million
2022 -77.58% -20.94% 2.21x 1.68x $-10.85 Million
2023 -2293.49% -37.16% 3.30x 18.68x $-12.39 Million
2024 0.00% -51.03% 5.96x 0.00x $-5.46 Million

Industry Comparison

This section compares Healthcare Triangle Inc's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

  • Industry: Health Information Services
  • Average net assets among peers: $79,108,599
  • Average return on equity (ROE) among peers: -247.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Healthcare Triangle Inc (HCTI) $8.73 Million 0.00% 0.59x $12.80 Million
Accolade, Inc. (ACCD) $473.79 Million -97.02% 0.91x $448.32 Million
Achiko AG (ACHKF) $-4.58 Million 0.00% 0.00x $314.42K
Ascom Holding AG (ACMLF) $78.70 Million 22.11% 1.51x $152.13 Million
Accelera Innovations Inc (ACNV) $-462.52K 0.00% 0.00x $5.72K
Aclarion Inc (ACON) $-7.08 Million 0.00% 0.00x $1.89 Million
Alternate Health Corp (AHGIF) $1.07 Million -2231.82% 7.94x $6.50K
AI/ML Innovations Inc (AIMLF) $2.09 Million -130.52% 0.72x $6.84 Million
NetraMark Holdings Inc. (AINMF) $-198.56K 0.00% 0.00x $70.13 Million
AMJ Global Technology (AMJT) $-21.78K 0.00% 0.00x $10.99 Million
American Well Corp (AMWL) $247.79 Million -38.62% 0.31x $78.62 Million