Healthcare Triangle, Inc. cash flow to debt ratio of -153.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Healthcare Triangle, Inc.'s free cash flow has decreased 1.43K% from $-1.08M last year to $-16.52M, signaling decreasing performance

Healthcare Triangle, Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Healthcare Triangle, Inc.'s debt has increased relative to shareholder equity from -0.52 last year to 0.21 today, signaling weakened financials

Healthcare Triangle, Inc. has negative EBITDA, making leverage ratio unreliable

Healthcare Triangle, Inc.'s interest coverage ratio is -50.48, which means that the company struggles to meet interest obligations, signaling financial risk.

Healthcare Triangle, Inc.'s profit margin has decreased (36.62%) in the last year from -51.03% to -69.72%, signaling decreasing performance

Healthcare Triangle, Inc.'s short-term assets of $13.15M exceed its short-term liabilities of $12.79M

Healthcare Triangle, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Healthcare Triangle, Inc.'s return on equity of -68.42%, is lower than 15.00%, indicating bad performance

Healthcare Triangle, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Healthcare Triangle, Inc. has insufficient public price history to evaluate earnings stability.

Healthcare Triangle, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Healthcare Triangle, Inc. has negative free cash flow, indicating cash burn

Healthcare Triangle, Inc.'s yearly earnings has decreased 58.75% since last year from $-5.97M to $-9.48M, signaling decreasing performance

Healthcare Triangle, Inc.'s yearly revenue has increased 18.77% since last year from $11.70M to $13.89M, signaling increasing performance

ROIC -17.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Healthcare Triangle, Inc.'s 3-year revenue CAGR of -32.85% is negative, indicating declining revenue over the past 3 years

Healthcare Triangle, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Healthcare Triangle, Inc. has insufficient public price history to evaluate ROE consistency.

Healthcare Triangle, Inc. has insufficient data to evaluate this check.

Healthcare Triangle, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Healthcare Triangle, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Healthcare Triangle, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Healthcare Triangle, Inc. has insufficient data to evaluate this check.

Healthcare Triangle, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Healthcare Triangle, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Healthcare Triangle, Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue