Healthcare Triangle Inc (HCTI) - Net Assets
Based on the latest financial reports, Healthcare Triangle Inc (HCTI) has net assets worth $52.70 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($80.16 Million) and total liabilities ($27.46 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. Also explore HCTI total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $52.70 Million |
| % of Total Assets | 65.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | -38.37% |
| 10-Year Change | N/A |
| Growth Volatility | 155.73 |
Healthcare Triangle Inc - Net Assets Trend (2013–2025)
This chart illustrates how Healthcare Triangle Inc's net assets have evolved over time, based on quarterly financial data. Check Healthcare Triangle Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Healthcare Triangle Inc (2013–2025)
The table below shows the annual net assets of Healthcare Triangle Inc from 2013 to 2025. For live valuation and market cap data, see HCTI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $9.94 Million | +294.45% |
| 2024-12-31 | $-5.11 Million | -267.65% |
| 2023-12-31 | $-1.39 Million | -123.03% |
| 2022-12-31 | $6.04 Million | -62.57% |
| 2021-12-31 | $16.14 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 2621022400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.00K | 0.11% |
| Other Components | $52.97 Million | 530.70% |
| Total Equity | $9.98 Million | 100.00% |
Healthcare Triangle Inc Competitors by Market Cap
The table below lists competitors of Healthcare Triangle Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ceylon Graphite Corp
V:CYL
|
$2.23 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
$2.23 Million |
|
Martela Oyj A
HE:MARAS
|
$2.23 Million |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
$2.24 Million |
|
Can B Corp
NASDAQ:CANB
|
$2.23 Million |
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
$2.23 Million |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
$2.23 Million |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
$2.23 Million |
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 2024 to 2025, total equity changed from -5,114,000 to 9,981,000, a change of 15,095,000.
- Net loss of 9,476,000 reduced equity.
- Other factors increased equity by 24,571,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.48 Million | -94.94% |
| Other Changes | $24.57 Million | +246.18% |
| Total Change | $- | % |
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
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $-429.20 | $1.10 | x |
| 2014-12-31 | $-394.60 | $1.10 | x |
| 2015-12-31 | $-471.51 | $1.10 | x |
| 2016-12-31 | $-548.73 | $1.10 | x |
| 2019-12-31 | $8386.10 | $1.10 | x |
| 2020-12-31 | $18379.49 | $1.10 | x |
| 2021-12-31 | $81916.03 | $1.10 | x |
| 2022-12-31 | $24398.13 | $1.10 | x |
| 2023-12-31 | $-4972.65 | $1.10 | x |
| 2024-12-31 | $-14474.95 | $1.10 | x |
| 2025-12-31 | $16124.39 | $1.10 | 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): -94.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -68.22%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.28x
- Recent ROE (-94.94%) is below the historical average (-23.25%), suggesting potential challenges in 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 | -36.87% | -16.87% | 1.43x | 1.53x | $-7.56 Million |
| 2022 | -237.72% | -31.29% | 3.46x | 2.20x | $-14.96 Million |
| 2023 | 0.00% | -26.16% | 4.84x | 0.00x | $-8.55 Million |
| 2024 | 0.00% | -51.03% | 5.96x | 0.00x | $-5.46 Million |
| 2025 | -94.94% | -68.22% | 0.61x | 2.28x | $-10.47 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: $477,906,823
- Average return on equity (ROE) among peers: -22.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Healthcare Triangle Inc (HCTI) | $52.70 Million | 0.00% | 0.52x | $2.23 Million |
| Aclarion Inc (ACON) | $-5.73 Million | 0.00% | 0.00x | $1.31 Million |
| American Well Corp (AMWL) | $480.19 Million | -140.60% | 0.23x | $133.17 Million |
| Heartbeam Inc (BEAT) | $13.41 Million | -33.02% | 0.04x | $27.79 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $-1.01 Million | 0.00% | 0.00x | $6.33 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $735.38 Million | 2.83% | 5.18x | $10.63 Billion |
| Carlsmed, Inc. Common Stock (CARL) | $-70.63 Million | 0.00% | 0.00x | $331.93 Million |
| CareCloud, Inc. (CCLD) | $7.07 Million | -124.48% | 3.01x | $96.88 Million |
| Certara Inc (CERT) | $1.06 Billion | -1.14% | 0.49x | $1.12 Billion |
| CareMax Inc (CMAX) | $3.88 Million | 89.46% | 1.17x | $381.50 |
| Claritev Corporation (CTEV) | $2.56 Billion | -20.35% | 2.24x | $387.16 Million |
About Healthcare Triangle Inc
Healthcare Triangle, Inc., a healthcare information technology company, focuses on advancing 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 perso… Read more