HEALTHCARE TRIANGLE, INC. (HCTI)

Every figure this model derived for HCTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,169,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 1,906,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 9,646,000 AssetsCurrent 2026-06-30
current liabilities 15,990,000 LiabilitiesCurrent 2026-06-30
equity 49,099,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 567,000 InterestExpense 2025-12-31
ocf -16,028,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 25,676,000 Revenues 2026-06-30
sbc 451,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HCTI on one particular measure came for.

RatioValue
cash operating margin-47.69
current ratio0.6
current ratio reported0.6
dilution pct17489.9
fcf margin-82.56
interest cover-25.98
operating margin-57.36
owner earnings margin-84.31
revenue growth116.4
revenue growth per share-98.77
roic-19.16
rule of 4059.04
sbc pct revenue1.76

What to be careful about

What this model itself distrusts about HCTI's figures. Written by the derivation as it ran, not added afterwards.