Healthcare Triangle, Inc.

HCTI

HCTIHealthcare Triangle, Inc. US flag

NASDAQ Capital Market

1.77

USD

-0.07

- -

2.05MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	111.56	- -	- -	- -	- -	- -
Return on Assets (%)	- -	24.31	-33.31	-75.82	-86.34	-135.37	-76.74
Return on Capital (%)	- -	97.49	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	30.06	- -	- -	- -	- -	- -
Gross Margin (%)	20.35	27.4	29.83	24.62	20.41	24.71	13.61
EBITDA Margin (%)	8.51	6.32	-11.16	-19.65	-13.31	-31.57	-65.27
Operating Margin (%)	5.81	3.75	-15.19	-26.06	-18.03	-39.17	-70.35
Incremental Operating Margin (%)	- -	-18.92	- -	- -	- -	- -	- -
Pretax Margin (%)	5.63	8.33	-16.8	-30.19	-26.05	-50.93	-68.22
Profit Margin (%)	4.08	7.51	-16.87	-31.29	-26.16	-51.03	-68.22
Net Income to Common Margin (%)	4.08	7.51	-16.87	-31.29	-26.16	-51.03	-68.22
Effective Tax Rate (%)	27.49	9.86	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	111.56	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	3	3	4	3	11
ST Debt	- -	1	3	3	4	3	11
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.38	-0.88	-0.3	-0.88	-0.72	-1.18
Net Debt/EBITDA	-0.4	-0.33	-0.38	-0.15	-0.6	-0.71	-0.34
Total Debt/EBIT	- -	0.64	-0.64	-0.22	-0.65	-0.58	-1.1
Net Debt/EBIT	-0.58	-0.55	-0.28	-0.11	-0.44	-0.57	-0.32
EBITDA to Interest Expense	46.51	25.17	-6.94	-42.52	-4.57	-3.04	-15.99
EBITDA-CapEx/Interest Expense	-22.9	19.1	-12.32	-47.68	-4.57	-3.04	-18.64
EBIT to Interest Expense	31.75	14.96	-9.45	-56.4	-6.18	-3.78	-17.23
Interest Expense	- -	- -	1	- -	1	1	1
Common Equity/Total Assets	11.3	29.59	-10.82	-142.63	-402.48	-1,711.93	-189.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	165.06	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.41	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.41	- -	- -
Total Debt/Equity (%)	- -	17.43	21.41	44.45	-279.3	-51.82	107.97
Total Debt/Capital (%)	- -	18.67	437.22	-16.54	-16.38	-11.28	-43.2
Total Debt/Total Assets (%)	- -	6.79	14.03	20.25	56.65	135.14	47.22
Net Debt to Equity	-49.36	-14.98	9.35	22.25	-190.58	-51.43	31.3
Net Debt/Capital (%)	2,325.23	-24.57	-153.88	-7.65	-10.62	-11.19	-9.58
EBITDA	2	2	-4	-9	-4	-4	-9
EBITDA-CapEx	-1	2	-7	-10	-4	-4	-11
Operating Income (Loss)	2	1	-5	-12	-6	-5	-10

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.21	0.28	0.2	0.15	- -	0.6
Current Ratio	0.85	1.18	1.89	1.22	0.69	0.21	1.03
Quick Ratio	0.83	1.15	1.83	1.09	0.59	0.16	0.76
CFO/Avg Current Liab	- -	-0.11	-1.09	-0.83	-0.29	-0.14	-1.66
Common Equity/Total Assets	11.3	29.59	-10.82	-142.63	-402.48	-1,711.93	-189.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	165.06	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.41	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.41	- -	- -
Total Debt/Equity (%)	- -	17.43	21.41	44.45	-279.3	-51.82	107.97
Total Debt/Capital (%)	- -	18.67	437.22	-16.54	-16.38	-11.28	-43.2
Total Debt/Total Assets (%)	- -	6.79	14.03	20.25	56.65	135.14	47.22
CFO/Total Liabilities	63.21	-10.84	-83.89	-74.12	-26.08	-15.28	-129.17
CFO/CapEx	1.09	-1.54	-2.33	-4.89	- -	- -	-10.99
Altman's Z-Score	6.46	4.87	6.08	-1.38	-3.84	-28.68	-4.49

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.93	4.39	5.91	7.02	4.97	8.74
Days Sales Outstanding	- -	61.53	83.14	61.79	52	73.42	41.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.82	7.95	20.63	15.39	3.92	7.31
Accounts Payable Turnover Days	- -	75.79	45.89	17.7	23.72	93.09	49.92
Cash Conversion Cycle	- -	-14.26	37.25	44.1	28.28	-19.68	-8.15
Inventory to Cash Days	- -	61.53	83.14	61.79	52	73.42	41.78
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	63	7	12	6	2
- Cash & Cash Equivalents	1	1	2	1	1	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	7	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	3	4	3	11
Enterprise Value	-1	-1	65	9	14	16	13
Total Capital	1	4	1	-16	-24	-23	-25
Total Debt/Capital (%)	- -	18.67	437.22	-16.54	-16.38	-11.28	-43.2
Total Debt / EV	- -	-1.16	0.05	0.31	0.27	0.17	0.84
EV/Sales	- -	- -	1.84	0.19	0.43	1.33	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	116.08	- -
EV/Free Cash Flow to Firm	- -	- -	- -	8.58	- -	116.08	- -
Diluted Market Cap	- -	- -	63	7	12	6	2
Diluted Enterprise Value	-1	-1	65	9	14	16	13
EV per Share	- -	- -	275,457.99	31,410.4	49,991.06	41,175.73	207.82
TTM Sales	29	31	35	46	33	12	14
TTM EBITDA	2	2	-4	-9	-4	-4	-9
TTM Operating Income	2	1	-5	-12	-6	-5	-10
TTM Cash Flow to Firm	4	-1	-7	-5	-1	- -	-16
TTM Free Cash Flow to Firm	8	- -	-3	-4	-1	- -	-14

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-15.59	-1.74	-5.46	-5.13	-0.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-1	65	9	14	16	13
Low Price	- -	- -	231,271.2	16,583.4	25,398	4,297.8	36
EV/Sales	- -	- -	1.84	0.19	0.43	1.33	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.62	-2.24	-1.68	-1.11	-17.77
Price/Earnings High	- -	- -	-25.58	-5.53	-5.35	-3.98	-168.76
Price/Earnings Low	- -	- -	-9.17	-0.32	-0.84	-0.27	-0.24
Price/Book Value	- -	- -	-23.77	-0.39	-0.43	-0.17	-0.05
Price/Book Value Average	- -	- -	-32.66	-1.7	-0.53	-0.2	-3.92
Price/Book Value High	- -	- -	-57.12	-4.2	-1.69	-0.71	-37.2
Price/Book Value Low	- -	- -	-20.49	-0.24	-0.27	-0.05	-0.05
Price/Tangible Book Value	- -	- -	14.43	3.8	-5.23	-0.44	-0.72
Price/Tangible Book Value Average	- -	- -	19.83	16.44	-6.51	-0.53	-51.9
Price/Tangible Book Value High	- -	- -	34.68	40.6	-20.69	-1.9	-492.81
Price/Tangible Book Value Low	- -	- -	12.44	2.37	-3.25	-0.13	-0.69
Price/Sales	- -	- -	1.8	0.16	0.35	0.47	0.17
Price/Sales Average	- -	- -	2.47	0.7	0.44	0.56	12.12
Price/Sales High	- -	- -	4.31	1.73	1.4	2.03	115.12
Price/Sales Low	- -	- -	1.55	0.1	0.22	0.14	0.16
Price/Cash Flow	- -	- -	-8.9	-1.39	-5.46	-5.13	-0.14
Price/Cash Flow Average	- -	- -	-12.23	-6	-6.8	-6.1	-10.19
Price/Cash Flow High	- -	- -	-21.4	-14.83	-21.62	-22	-96.78
Price/Cash Flow Low	- -	- -	-7.67	-0.86	-3.4	-1.51	-0.13
Price/Free Cash Flow Average	- -	- -	-21.42	-7.55	-6.8	-6.1	-11.21
Price/Free Cash Flow High	- -	- -	-37.46	-18.63	-21.62	-22	-106.48
Price/Free Cash Flow Low	- -	- -	-13.44	-1.09	-3.4	-1.51	-0.15
EV/Sales Average	- -	- -	2.51	0.73	0.52	1.42	12.88
EV/Sales High	- -	- -	4.36	1.76	1.48	2.89	115.88
EV/Sales Low	- -	- -	1.6	0.13	0.3	1	0.92
EV/EBITDA Average	-0.4	-0.33	-22.53	-3.71	-3.91	-4.51	-19.73
EV/EBITDA High	-0.4	-0.33	-39.09	-8.95	-11.13	-9.17	-177.53
EV/EBITDA Low	-0.4	-0.33	-14.29	-0.66	-2.26	-3.17	-1.4
EV/EBIT Average	-0.58	-0.55	-16.55	-2.8	-2.89	-3.64	-18.31
EV/EBIT High	-0.58	-0.55	-28.72	-6.75	-8.21	-7.39	-164.72
EV/EBIT Low	-0.58	-0.55	-10.5	-0.5	-1.67	-2.55	-1.3
Last Price	- -	- -	268,322.4	26,593.2	40,786.2	14,619	37.95
High Price	- -	- -	644,810.4	284,457.6	161,501.4	62,748	25,846.2
Enterprise Value Average	-1	-1	89	33	17	17	179
Enterprise Value High	-1	-1	154	81	49	34	1,610
Enterprise Value Low	-1	-1	56	6	10	12	13

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	111.56	- -	- -	- -	- -	- -
Return on Assets (%)	- -	24.31	-33.31	-75.82	-86.34	-135.37	-76.74
Return on Capital (%)	- -	97.49	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	30.06	- -	- -	- -	- -	- -
Gross Margin (%)	20.35	27.4	29.83	24.62	20.41	24.71	13.61
EBITDA Margin (%)	8.51	6.32	-11.16	-19.65	-13.31	-31.57	-65.27
Operating Margin (%)	5.81	3.75	-15.19	-26.06	-18.03	-39.17	-70.35
Incremental Operating Margin (%)	- -	-18.92	- -	- -	- -	- -	- -
Pretax Margin (%)	5.63	8.33	-16.8	-30.19	-26.05	-50.93	-68.22
Profit Margin (%)	4.08	7.51	-16.87	-31.29	-26.16	-51.03	-68.22
Net Income to Common Margin (%)	4.08	7.51	-16.87	-31.29	-26.16	-51.03	-68.22
Effective Tax Rate (%)	27.49	9.86	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	111.56	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	3	3	4	3	11
ST Debt	- -	1	3	3	4	3	11
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.38	-0.88	-0.3	-0.88	-0.72	-1.18
Net Debt/EBITDA	-0.4	-0.33	-0.38	-0.15	-0.6	-0.71	-0.34
Total Debt/EBIT	- -	0.64	-0.64	-0.22	-0.65	-0.58	-1.1
Net Debt/EBIT	-0.58	-0.55	-0.28	-0.11	-0.44	-0.57	-0.32
EBITDA to Interest Expense	46.51	25.17	-6.94	-42.52	-4.57	-3.04	-15.99
EBITDA-CapEx/Interest Expense	-22.9	19.1	-12.32	-47.68	-4.57	-3.04	-18.64
EBIT to Interest Expense	31.75	14.96	-9.45	-56.4	-6.18	-3.78	-17.23
Interest Expense	- -	- -	1	- -	1	1	1
Common Equity/Total Assets	11.3	29.59	-10.82	-142.63	-402.48	-1,711.93	-189.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	165.06	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.41	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.41	- -	- -
Total Debt/Equity (%)	- -	17.43	21.41	44.45	-279.3	-51.82	107.97
Total Debt/Capital (%)	- -	18.67	437.22	-16.54	-16.38	-11.28	-43.2
Total Debt/Total Assets (%)	- -	6.79	14.03	20.25	56.65	135.14	47.22
Net Debt to Equity	-49.36	-14.98	9.35	22.25	-190.58	-51.43	31.3
Net Debt/Capital (%)	2,325.23	-24.57	-153.88	-7.65	-10.62	-11.19	-9.58
EBITDA	2	2	-4	-9	-4	-4	-9
EBITDA-CapEx	-1	2	-7	-10	-4	-4	-11
Operating Income (Loss)	2	1	-5	-12	-6	-5	-10

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.21	0.28	0.2	0.15	- -	0.6
Current Ratio	0.85	1.18	1.89	1.22	0.69	0.21	1.03
Quick Ratio	0.83	1.15	1.83	1.09	0.59	0.16	0.76
CFO/Avg Current Liab	- -	-0.11	-1.09	-0.83	-0.29	-0.14	-1.66
Common Equity/Total Assets	11.3	29.59	-10.82	-142.63	-402.48	-1,711.93	-189.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	165.06	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.41	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.41	- -	- -
Total Debt/Equity (%)	- -	17.43	21.41	44.45	-279.3	-51.82	107.97
Total Debt/Capital (%)	- -	18.67	437.22	-16.54	-16.38	-11.28	-43.2
Total Debt/Total Assets (%)	- -	6.79	14.03	20.25	56.65	135.14	47.22
CFO/Total Liabilities	63.21	-10.84	-83.89	-74.12	-26.08	-15.28	-129.17
CFO/CapEx	1.09	-1.54	-2.33	-4.89	- -	- -	-10.99
Altman's Z-Score	6.46	4.87	6.08	-1.38	-3.84	-28.68	-4.49

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.93	4.39	5.91	7.02	4.97	8.74
Days Sales Outstanding	- -	61.53	83.14	61.79	52	73.42	41.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.82	7.95	20.63	15.39	3.92	7.31
Accounts Payable Turnover Days	- -	75.79	45.89	17.7	23.72	93.09	49.92
Cash Conversion Cycle	- -	-14.26	37.25	44.1	28.28	-19.68	-8.15
Inventory to Cash Days	- -	61.53	83.14	61.79	52	73.42	41.78
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	63	7	12	6	2
- Cash & Cash Equivalents	1	1	2	1	1	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	7	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	3	4	3	11
Enterprise Value	-1	-1	65	9	14	16	13
Total Capital	1	4	1	-16	-24	-23	-25
Total Debt/Capital (%)	- -	18.67	437.22	-16.54	-16.38	-11.28	-43.2
Total Debt / EV	- -	-1.16	0.05	0.31	0.27	0.17	0.84
EV/Sales	- -	- -	1.84	0.19	0.43	1.33	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	116.08	- -
EV/Free Cash Flow to Firm	- -	- -	- -	8.58	- -	116.08	- -
Diluted Market Cap	- -	- -	63	7	12	6	2
Diluted Enterprise Value	-1	-1	65	9	14	16	13
EV per Share	- -	- -	275,457.99	31,410.4	49,991.06	41,175.73	207.82
TTM Sales	29	31	35	46	33	12	14
TTM EBITDA	2	2	-4	-9	-4	-4	-9
TTM Operating Income	2	1	-5	-12	-6	-5	-10
TTM Cash Flow to Firm	4	-1	-7	-5	-1	- -	-16
TTM Free Cash Flow to Firm	8	- -	-3	-4	-1	- -	-14

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-15.59	-1.74	-5.46	-5.13	-0.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-1	65	9	14	16	13
Low Price	- -	- -	231,271.2	16,583.4	25,398	4,297.8	36
EV/Sales	- -	- -	1.84	0.19	0.43	1.33	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.62	-2.24	-1.68	-1.11	-17.77
Price/Earnings High	- -	- -	-25.58	-5.53	-5.35	-3.98	-168.76
Price/Earnings Low	- -	- -	-9.17	-0.32	-0.84	-0.27	-0.24
Price/Book Value	- -	- -	-23.77	-0.39	-0.43	-0.17	-0.05
Price/Book Value Average	- -	- -	-32.66	-1.7	-0.53	-0.2	-3.92
Price/Book Value High	- -	- -	-57.12	-4.2	-1.69	-0.71	-37.2
Price/Book Value Low	- -	- -	-20.49	-0.24	-0.27	-0.05	-0.05
Price/Tangible Book Value	- -	- -	14.43	3.8	-5.23	-0.44	-0.72
Price/Tangible Book Value Average	- -	- -	19.83	16.44	-6.51	-0.53	-51.9
Price/Tangible Book Value High	- -	- -	34.68	40.6	-20.69	-1.9	-492.81
Price/Tangible Book Value Low	- -	- -	12.44	2.37	-3.25	-0.13	-0.69
Price/Sales	- -	- -	1.8	0.16	0.35	0.47	0.17
Price/Sales Average	- -	- -	2.47	0.7	0.44	0.56	12.12
Price/Sales High	- -	- -	4.31	1.73	1.4	2.03	115.12
Price/Sales Low	- -	- -	1.55	0.1	0.22	0.14	0.16
Price/Cash Flow	- -	- -	-8.9	-1.39	-5.46	-5.13	-0.14
Price/Cash Flow Average	- -	- -	-12.23	-6	-6.8	-6.1	-10.19
Price/Cash Flow High	- -	- -	-21.4	-14.83	-21.62	-22	-96.78
Price/Cash Flow Low	- -	- -	-7.67	-0.86	-3.4	-1.51	-0.13
Price/Free Cash Flow Average	- -	- -	-21.42	-7.55	-6.8	-6.1	-11.21
Price/Free Cash Flow High	- -	- -	-37.46	-18.63	-21.62	-22	-106.48
Price/Free Cash Flow Low	- -	- -	-13.44	-1.09	-3.4	-1.51	-0.15
EV/Sales Average	- -	- -	2.51	0.73	0.52	1.42	12.88
EV/Sales High	- -	- -	4.36	1.76	1.48	2.89	115.88
EV/Sales Low	- -	- -	1.6	0.13	0.3	1	0.92
EV/EBITDA Average	-0.4	-0.33	-22.53	-3.71	-3.91	-4.51	-19.73
EV/EBITDA High	-0.4	-0.33	-39.09	-8.95	-11.13	-9.17	-177.53
EV/EBITDA Low	-0.4	-0.33	-14.29	-0.66	-2.26	-3.17	-1.4
EV/EBIT Average	-0.58	-0.55	-16.55	-2.8	-2.89	-3.64	-18.31
EV/EBIT High	-0.58	-0.55	-28.72	-6.75	-8.21	-7.39	-164.72
EV/EBIT Low	-0.58	-0.55	-10.5	-0.5	-1.67	-2.55	-1.3
Last Price	- -	- -	268,322.4	26,593.2	40,786.2	14,619	37.95
High Price	- -	- -	644,810.4	284,457.6	161,501.4	62,748	25,846.2
Enterprise Value Average	-1	-1	89	33	17	17	179
Enterprise Value High	-1	-1	154	81	49	34	1,610
Enterprise Value Low	-1	-1	56	6	10	12	13

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	128,288.46	139,905.96	149,449.15	164,465.95	115,288.19	30,860.16	224.51
EBITDA per Share	10,916.05	8,838.87	-16,677.97	-32,311.83	-15,343.75	-9,741.42	-146.54
Operating Income per Share	7,451.18	5,253.18	-22,703.39	-42,856.63	-20,781.25	-12,087.07	-157.94
Basic EPS, GAAP	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15
Basic EPS from Cont Ops	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15
Diluted EPS, GAAP	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15
Diluted EPS from Cont Ops	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	17,713.4	-3,279.8	-30,135.59	-19,186.38	-7,468.75	-2,852.24	-267.05
Free Cash Flow per Basic Share	1,423.49	-5,411.3	-43,059.32	-23,107.53	-7,468.75	-2,852.24	-291.36
Cash & Equivalents per Share	4,351.92	6,262.05	7,500	4,806.45	4,284.72	52.77	123.24
Book Value per Share	4,164.76	14,671.2	-11,288.14	-67,799.28	-95,840.28	-88,577.84	-694.79
Tangible Book Value per Share	-4,215.29	7,630.78	18,593.22	7,007.17	-7,805.56	-33,110.82	-52.45

Healthcare Triangle, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)