Healthcare Triangle, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Healthcare Triangle, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 50,949% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 55% of its market value (net debt). Lower than 93% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 70%
Sales fell 70% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-70% / +71%In 3 years sales changed by -70% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.5×Operating cash was negative last year, while some debt falls due within a year.
Higher than 65% of Healthcare companies in United States.
Cash Cushion Ratio
−55%Debt, after subtracting cash, equals 55% of its market value (net debt).
Lower than 93% of Healthcare companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Healthcare companies in United States.
Tangible Net Worth Ratio
42%Of every $100 of net worth, $42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Healthcare Triangle, Inc. made a loss over the last year. Healthcare Triangle, Inc. owes $0.33 for every $1 it owns. Healthcare Triangle, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossHealthcare Triangle, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.12The share price is 0.12 times Healthcare Triangle, Inc.'s book value per share, lower than almost all Healthcare companies in United States.
Market cap
$6 MThe total market value of all of Healthcare Triangle, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$49 MWhat Healthcare Triangle, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.28Net worth divided by the number of shares. The share price of $0.38 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-57.4%Healthcare Triangle, Inc. lost 57.4% of its shareholders' money over the last year, lower than 55% of Healthcare companies in United States.
Owes vs Owns
0.33×Healthcare Triangle, Inc. owes $0.33 for every $1 it owns (low), lower than 57% of Healthcare companies in United States.
Dividend yield
NoneHealthcare Triangle, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Profit growth
LossHealthcare Triangle, Inc. made a loss in each of the last two years.
Profit margin
-68.2%Healthcare Triangle, Inc. lost $68 for every $100 of revenue.
Interest cover
Not coveredHealthcare Triangle, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtHealthcare Triangle, Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Healthcare Triangle, Inc.: $6 M ÷ $49 M (30 Jun 2026) = 0.1.
What is Healthcare Triangle, Inc.'s return on equity?
Healthcare Triangle, Inc. lost 57.4% of its shareholders' money over the last year, lower than 55% of Healthcare companies in United States.
How much does Healthcare Triangle, Inc. owe compared with what it owns?
Healthcare Triangle, Inc. owes $0.33 for every $1 it owns (low), lower than 57% of Healthcare companies in United States.
Does Healthcare Triangle, Inc. pay a dividend?
No. Healthcare Triangle, Inc. does not currently pay a dividend.
Is Healthcare Triangle, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.