Healthcare Triangle, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Healthcare Triangle, Inc.

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Why is Healthcare Triangle, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -36.58% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD -18.48 MM
PRE-TAX PROFIT(Q) At USD -3.76 MM has Fallen at -58.14%
NET PROFIT(Q) At USD -3.76 MM has Fallen at -58.14%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -99.61%, its profits have fallen by -37.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -99.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Healthcare Triangle, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Healthcare Triangle, Inc.

-99.61%

0.01

16177.93%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.58%

EBIT Growth (5y)

-16.66%

EBIT to Interest (avg)

-5.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

3.60

Tax Ratio

0.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.12%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

-0.49

EV to EBITDA

-0.49

EV to Capital Employed

0.35

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-71.72%

ROE (Latest)

-72.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at -45.57%

RAW MATERIAL COST(Y)

Fallen by -99.21% (YoY

NET SALES(Q)

Highest at USD 9.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at -28.54 %

EPS(Q)

Highest at USD -6.66

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -18.48 MM

PRE-TAX PROFIT(Q)

At USD -3.76 MM has Fallen at -58.14%

NET PROFIT(Q)

At USD -3.76 MM has Fallen at -58.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.19 times

DEBT-EQUITY RATIO (HY)

Highest at 12.43 %

Here's what is working for Healthcare Triangle, Inc.

Net Sales

At USD 9.86 MM has Grown at 183.8%

over average net sales of the previous four periods of USD 3.47 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 9.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -28.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD -6.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -99.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Healthcare Triangle, Inc.

Pre-Tax Profit

At USD -3.76 MM has Fallen at -58.14%

over average net sales of the previous four periods of USD -2.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.76 MM has Fallen at -58.14%

over average net sales of the previous four periods of USD -2.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -18.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 3.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 12.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio