ScoreWhy 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 -36.58% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -10.97 MM
- INTEREST(9M) At USD 0.47 MM has Grown at 29.44%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.43 times
4
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 -99.95%, its profits have fallen by -37.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -99.95% 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 ReportHow 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.
-99.95%
0.02
16082.19%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
3.59%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.34
EV to EBIT
-0.47
EV to EBITDA
-0.48
EV to Capital Employed
0.34
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-71.72%
ROE (Latest)
-72.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -3.27 MM
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
NET SALES(Q)
At USD 3.49 MM has Grown at 17.62%
EPS(Q)
Highest at USD -25.73
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -10.97 MM
INTEREST(9M)
At USD 0.47 MM has Grown at 29.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.43 times
OPERATING PROFIT(Q)
Lowest at USD -2.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -72.46 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.91 MM
NET PROFIT(Q)
Lowest at USD -1.91 MM
Here's what is working for Healthcare Triangle, Inc.
Net Sales
At USD 3.49 MM has Grown at 17.62%
over average net sales of the previous four periods of USD 2.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -25.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.36% (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 -1.91 MM has Fallen at -34.72%
over average net sales of the previous four periods of USD -1.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.91 MM has Fallen at -34.58%
over average net sales of the previous four periods of USD -1.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.47 MM has Grown at 29.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -10.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -2.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -72.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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