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Healthcare Triangle, Inc. key statistics and ratios

In fiscal 2025, Healthcare Triangle, Inc. had a net margin of -68.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin7.5%−16.9%−31.3%−26.2%−51.0%−68.2%−66.3%
Return on equity54.4%−64.1%−141.6%———−57.7%
Return on assets21.2%−33.3%−75.8%−86.3%−135.4%−76.7%−35.3%
Effective tax rate9.9%——————
R&D as % of revenue5.6%14.9%17.7%2.4%3.7%3.9%1.8%
SG&A as % of revenue—0.0%0.0%————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $74m
Short-term assets $10mLonger-term assets $64m
What it owes, and who funded it · $74m
Short-term liabilities $16mLonger-term liabilities $9mShareholders' equity $49m
  • Short-term assets cover short-term liabilities $10m of assets due within a year against $16m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $10m short-term assets against $9m of longer-dated liabilities.
  • More cash than debt $2m of cash against $14m of debt.
  • Debt below 40% of shareholders' equity Debt is 28% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$16m of operating cash flow against $14m of debt.
  • Operating profit covers interest at least five times over Operating income of −$15m against $424,000 of interest.

From Healthcare Triangle, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: DRIO vs HCTIHCTI vs SOPHHCTI vs MNDR

More: Health Care Technology stocks compared, Health Care sector, rankings of US companies

Figures from Healthcare Triangle, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Healthcare Triangle, Inc.