Why is Healthcare Triangle, Inc. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -37.42% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(9M) At USD 9.45 MM has Grown at -33.22%
- NET PROFIT(9M) At USD -4.42 MM has Grown at -32.18%
- INTEREST(HY) At USD 0.43 MM has Grown at 55%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.08%, its profits have fallen by -4.5%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -99.08% returns
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.
-98.51%
0.02
15188.74%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-37.42%
EBIT Growth (5y)
-2.06%
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)
3.84
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.25%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
0.71
EV to EBITDA
0.87
EV to Capital Employed
-1.34
EV to Sales
-0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-67.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -3.07 MM
RAW MATERIAL COST(Y)
Fallen by -15% (YoY
NET SALES(Q)
At USD 3.56 MM has Grown at 26.05%
EPS(Q)
Highest at USD -0.58
-15What is not working for the Company
NET SALES(9M)
At USD 9.45 MM has Grown at -33.22%
NET PROFIT(9M)
At USD -4.42 MM has Grown at -32.18%
INTEREST(HY)
At USD 0.43 MM has Grown at 55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.17 times
Here's what is working for Healthcare Triangle, Inc.
Net Profit
Higher at USD -3.07 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 3.56 MM has Grown at 26.05%
over average net sales of the previous four periods of USD 2.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -0.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -15% (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.
Interest
At USD 0.43 MM has Grown at 55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.17 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






