_id

6911c350ccc777a4e85d6460

Ticker

HCTI

Name

Healthcare Triangle Inc

Exchange

NASDAQ

Address

7901 Stoneridge Drive, Pleasanton, CA, United States, 94588

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.healthcaretriangle.com

Description

Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record, and healthcare and life sciences industry. It provides a suite of software, solutions, platforms, and services that enables healthcare and pharma organizations to deliver personalized healthcare, precision medicine, advances in drug discovery, development and efficacy, collaborative research and development, respond to evidence, and accelerate their digital transformation. The company's software platforms include CloudEz, an enterprise multi-cloud transformation and management platform that enables customers to manage their cloud infrastructure in private, hybrid, and public cloud infrastructures; DataEz, a cloud-based data analytics and data science platform for the data analytics and data science requirements of life sciences/pharmaceutical and healthcare provider organizations; Blockchain; and Cybersecurity navigator. It also provides Readabl.AI, a Software-as-a-Service solution that uses public cloud artificial intelligence and machine learning to recognize and extract healthcare information from documents, faxes, and narrative reports. In addition, the company offers cloud IT services; and healthcare IT services, such as electronic health records and software implementation, optimization, and extension to community partners, as well as application managed services, and backup and disaster recovery capabilities on public cloud. It also serves healthcare delivery organizations, healthcare insurance companies, pharmaceutical and life sciences, biotech companies, and medical device manufacturers. The company was incorporated in 2019 and is based in Pleasanton, California.

Last Close

2.27

Volume

94672

Current Price

2.19

Change

-3.524229074889871

Last Updated

2025-12-01T08:44:05.844Z

Image

-

Ipo Date

2014-05-06T00:00:00.000Z

Market Cap

12803803

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Rating

5

Target Price

6

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3489000

Cost Of Revenue

2871000

Gross Profit

618000

Operating Expenses

3209000

Operating Income

-2591000

Interest Expense

32000

Pretax Income

-1906000

Net Income

-1906000

Eps

-89.91838467707694

Dividends Per Share

-

Shares Outstanding

5873304

Income Tax Expense

-

EBITDA

-1811000

Operating Margin

-74.26196617942104

Total Other Income Expense Net

685000

Cash

1629000

Short Term Investments

-

Receivables

5943000

Inventories

-

Total Current Assets

7942000

Property Plant Equipment

5000

Total Assets

13838000

Payables

1308000

Short Term Debt

1530000

Long Term Debt

-

Total Liabilities

5112000

Equity

8744000

Depreciation

63000

Change In Working Capital

34000

Cash From Operations

-1964000

Capital Expenditures

686000

Cash From Investing

-686000

Cash From Financing

1051000

Net Change In Cash

-1599000

PE

-

PB

0.005308946706312901

ROE

-21.797804208600184

ROA

-13.773666714843186

FCF

-2650000

Fcf Percent

-0.7595299512754371

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3489000

Quarters > 0 > income Statement > cost Of Revenue

2871000

Quarters > 0 > income Statement > gross Profit

618000

Quarters > 0 > income Statement > operating Expenses

3209000

Quarters > 0 > income Statement > operating Income

-2591000

Quarters > 0 > income Statement > interest Expense

32000

Quarters > 0 > income Statement > pretax Income

-1906000

Quarters > 0 > income Statement > net Income

-1906000

Quarters > 0 > income Statement > eps

-89.91838467707694

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21197

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1811000

Quarters > 0 > income Statement > operating Margin

-74.26196617942104

Quarters > 0 > income Statement > total Other Income Expense Net

685000

Quarters > 0 > balance Sheet > cash

1629000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5943000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7942000

Quarters > 0 > balance Sheet > property Plant Equipment

5000

Quarters > 0 > balance Sheet > total Assets

13838000

Quarters > 0 > balance Sheet > payables

1308000

Quarters > 0 > balance Sheet > short Term Debt

1530000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5112000

Quarters > 0 > balance Sheet > equity

8744000

Quarters > 0 > cash Flow > net Income

-1906000

Quarters > 0 > cash Flow > depreciation

63000

Quarters > 0 > cash Flow > change In Working Capital

34000

Quarters > 0 > cash Flow > cash From Operations

-1964000

Quarters > 0 > cash Flow > capital Expenditures

686000

Quarters > 0 > cash Flow > cash From Investing

-686000

Quarters > 0 > cash Flow > cash From Financing

1051000

Quarters > 0 > cash Flow > net Change In Cash

-1599000

Quarters > 0 > ratios > PE

-89.91838467707694

Quarters > 0 > ratios > PB

0.005308946706312901

Quarters > 0 > ratios > ROE

-21.797804208600184

Quarters > 0 > ratios > ROA

-13.773666714843186

Quarters > 0 > ratios > FCF

-2650000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7595299512754371

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3558000

Quarters > 1 > income Statement > cost Of Revenue

3064000

Quarters > 1 > income Statement > gross Profit

494000

Quarters > 1 > income Statement > operating Expenses

1853000

Quarters > 1 > income Statement > operating Income

-1359000

Quarters > 1 > income Statement > interest Expense

21000

Quarters > 1 > income Statement > pretax Income

-1368000

Quarters > 1 > income Statement > net Income

-1368000

Quarters > 1 > income Statement > eps

-64.53743454262396

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21197

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1346800

Quarters > 1 > income Statement > operating Margin

-38.195615514333895

Quarters > 1 > income Statement > total Other Income Expense Net

-9000

Quarters > 1 > balance Sheet > cash

3228000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5182000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8865000

Quarters > 1 > balance Sheet > property Plant Equipment

3000

Quarters > 1 > balance Sheet > total Assets

14568000

Quarters > 1 > balance Sheet > payables

2074000

Quarters > 1 > balance Sheet > short Term Debt

415000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4359000

Quarters > 1 > balance Sheet > equity

10209000

Quarters > 1 > cash Flow > net Income

-1368000

Quarters > 1 > cash Flow > depreciation

200

Quarters > 1 > cash Flow > change In Working Capital

-1253000

Quarters > 1 > cash Flow > cash From Operations

-2635000

Quarters > 1 > cash Flow > capital Expenditures

603000

Quarters > 1 > cash Flow > cash From Investing

-603000

Quarters > 1 > cash Flow > cash From Financing

-360000

Quarters > 1 > cash Flow > net Change In Cash

-3598000

Quarters > 1 > ratios > PE

-64.53743454262396

Quarters > 1 > ratios > PB

0.00454710843373494

Quarters > 1 > ratios > ROE

-13.399941228327947

Quarters > 1 > ratios > ROA

-9.390444810543658

Quarters > 1 > ratios > FCF

-3238000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.910061832490163

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3704000

Quarters > 2 > income Statement > cost Of Revenue

3375000

Quarters > 2 > income Statement > gross Profit

329000

Quarters > 2 > income Statement > operating Expenses

1727000

Quarters > 2 > income Statement > operating Income

-1398000

Quarters > 2 > income Statement > interest Expense

413000

Quarters > 2 > income Statement > pretax Income

-1700000

Quarters > 2 > income Statement > net Income

-1700000

Quarters > 2 > income Statement > eps

-80.20002830589235

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21197

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1275000

Quarters > 2 > income Statement > operating Margin

-37.74298056155507

Quarters > 2 > income Statement > total Other Income Expense Net

-302000

Quarters > 2 > balance Sheet > cash

6826000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1907000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9840000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

11785000

Quarters > 2 > balance Sheet > payables

1618000

Quarters > 2 > balance Sheet > short Term Debt

775000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3208000

Quarters > 2 > balance Sheet > equity

8577000

Quarters > 2 > cash Flow > net Income

-1700000

Quarters > 2 > cash Flow > depreciation

12000

Quarters > 2 > cash Flow > change In Working Capital

-4422000

Quarters > 2 > cash Flow > cash From Operations

-5557000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

12363000

Quarters > 2 > cash Flow > net Change In Cash

6806000

Quarters > 2 > ratios > PE

-80.20002830589235

Quarters > 2 > ratios > PB

0.005412315494928297

Quarters > 2 > ratios > ROE

-19.820450040806808

Quarters > 2 > ratios > ROA

-14.425116673737804

Quarters > 2 > ratios > FCF

-5557000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.500269978401728

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2190000

Quarters > 3 > income Statement > cost Of Revenue

1934000

Quarters > 3 > income Statement > gross Profit

256000

Quarters > 3 > income Statement > operating Expenses

754000

Quarters > 3 > income Statement > operating Income

-498000

Quarters > 3 > income Statement > interest Expense

853000

Quarters > 3 > income Statement > pretax Income

-1344000

Quarters > 3 > income Statement > net Income

-1348000

Quarters > 3 > income Statement > eps

-59.23191844626066

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22758

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

-636000

Quarters > 3 > income Statement > operating Margin

-22.73972602739726

Quarters > 3 > income Statement > total Other Income Expense Net

-846000

Quarters > 3 > balance Sheet > cash

20000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1110000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1452000

Quarters > 3 > balance Sheet > property Plant Equipment

12000

Quarters > 3 > balance Sheet > total Assets

1961000

Quarters > 3 > balance Sheet > payables

2539000

Quarters > 3 > balance Sheet > short Term Debt

2650000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7075000

Quarters > 3 > balance Sheet > equity

-5114000

Quarters > 3 > cash Flow > net Income

-1348000

Quarters > 3 > cash Flow > depreciation

-145000

Quarters > 3 > cash Flow > change In Working Capital

99000

Quarters > 3 > cash Flow > cash From Operations

-811000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

803000

Quarters > 3 > cash Flow > net Change In Cash

-8000

Quarters > 3 > ratios > PE

-59.23191844626066

Quarters > 3 > ratios > PB

-0.009745799765350019

Quarters > 3 > ratios > ROE

26.359014470082126

Quarters > 3 > ratios > ROA

-68.74043855175931

Quarters > 3 > ratios > FCF

-811000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.37031963470319634

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11696000

Annuals > 0 > income Statement > cost Of Revenue

8806000

Annuals > 0 > income Statement > gross Profit

2890000

Annuals > 0 > income Statement > operating Expenses

7641000

Annuals > 0 > income Statement > operating Income

-4751000

Annuals > 0 > income Statement > interest Expense

1213000

Annuals > 0 > income Statement > pretax Income

-5957000

Annuals > 0 > income Statement > net Income

-5969000

Annuals > 0 > income Statement > eps

-281.59645232815967

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21197

Annuals > 0 > income Statement > income Tax Expense

12000

Annuals > 0 > income Statement > EBITDA

-3855000

Annuals > 0 > income Statement > operating Margin

-40.62072503419973

Annuals > 0 > income Statement > total Other Income Expense Net

-1206000

Annuals > 0 > balance Sheet > cash

20000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1110000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1452000

Annuals > 0 > balance Sheet > property Plant Equipment

12000

Annuals > 0 > balance Sheet > total Assets

1961000

Annuals > 0 > balance Sheet > payables

2539000

Annuals > 0 > balance Sheet > short Term Debt

2650000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7075000

Annuals > 0 > balance Sheet > equity

-5114000

Annuals > 0 > cash Flow > net Income

-5969000

Annuals > 0 > cash Flow > depreciation

889000

Annuals > 0 > cash Flow > change In Working Capital

2692000

Annuals > 0 > cash Flow > cash From Operations

-1081000

Annuals > 0 > cash Flow > capital Expenditures

13000

Annuals > 0 > cash Flow > cash From Investing

-13000

Annuals > 0 > cash Flow > cash From Financing

-133000

Annuals > 0 > cash Flow > net Change In Cash

-1214000

Annuals > 0 > ratios > PE

-281.59645232815967

Annuals > 0 > ratios > PB

-0.00928456785295268

Annuals > 0 > ratios > ROE

116.71881110676574

Annuals > 0 > ratios > ROA

-304.3855175930648

Annuals > 0 > ratios > FCF

-1094000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09353625170998632

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33203000

Annuals > 1 > income Statement > cost Of Revenue

26426000

Annuals > 1 > income Statement > gross Profit

6777000

Annuals > 1 > income Statement > operating Expenses

18125000

Annuals > 1 > income Statement > operating Income

-11348000

Annuals > 1 > income Statement > interest Expense

968000

Annuals > 1 > income Statement > pretax Income

-12304000

Annuals > 1 > income Statement > net Income

-12339000

Annuals > 1 > income Statement > eps

-735.2082464398499

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16783

Annuals > 1 > income Statement > income Tax Expense

35000

Annuals > 1 > income Statement > EBITDA

-4104000

Annuals > 1 > income Statement > operating Margin

-34.17763455109478

Annuals > 1 > income Statement > total Other Income Expense Net

-956000

Annuals > 1 > balance Sheet > cash

1234000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3236000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

5729000

Annuals > 1 > balance Sheet > property Plant Equipment

44000

Annuals > 1 > balance Sheet > total Assets

10049000

Annuals > 1 > balance Sheet > payables

1953000

Annuals > 1 > balance Sheet > short Term Debt

3429000

Annuals > 1 > balance Sheet > long Term Debt

888000

Annuals > 1 > balance Sheet > total Liabilities

9511000

Annuals > 1 > balance Sheet > equity

538000

Annuals > 1 > cash Flow > net Income

-12339000

Annuals > 1 > cash Flow > depreciation

7232000

Annuals > 1 > cash Flow > change In Working Capital

2997000

Annuals > 1 > cash Flow > cash From Operations

-1612000

Annuals > 1 > cash Flow > capital Expenditures

13000

Annuals > 1 > cash Flow > cash From Investing

-13000

Annuals > 1 > cash Flow > cash From Financing

1518000

Annuals > 1 > cash Flow > net Change In Cash

-107000

Annuals > 1 > ratios > PE

-735.2082464398499

Annuals > 1 > ratios > PB

0.0698771747211896

Annuals > 1 > ratios > ROE

-2293.4944237918216

Annuals > 1 > ratios > ROA

-122.78833714797493

Annuals > 1 > ratios > FCF

-1625000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.04894136072041683

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45886000

Annuals > 2 > income Statement > cost Of Revenue

34591000

Annuals > 2 > income Statement > gross Profit

11295000

Annuals > 2 > income Statement > operating Expenses

21710000

Annuals > 2 > income Statement > operating Income

-10416000

Annuals > 2 > income Statement > interest Expense

212000

Annuals > 2 > income Statement > pretax Income

-9547000

Annuals > 2 > income Statement > net Income

-9610000

Annuals > 2 > income Statement > eps

-647.0073385847977

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14853

Annuals > 2 > income Statement > income Tax Expense

63000

Annuals > 2 > income Statement > EBITDA

-5961000

Annuals > 2 > income Statement > operating Margin

-22.69973412369786

Annuals > 2 > income Statement > total Other Income Expense Net

869000

Annuals > 2 > balance Sheet > cash

1341000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5592000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

7749000

Annuals > 2 > balance Sheet > property Plant Equipment

80000

Annuals > 2 > balance Sheet > total Assets

20763000

Annuals > 2 > balance Sheet > payables

1481000

Annuals > 2 > balance Sheet > short Term Debt

2412000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8375000

Annuals > 2 > balance Sheet > equity

12388000

Annuals > 2 > cash Flow > net Income

-9609000

Annuals > 2 > cash Flow > depreciation

3374000

Annuals > 2 > cash Flow > change In Working Capital

4306000

Annuals > 2 > cash Flow > cash From Operations

-2600000

Annuals > 2 > cash Flow > capital Expenditures

3319000

Annuals > 2 > cash Flow > cash From Investing

-3319000

Annuals > 2 > cash Flow > cash From Financing

5490000

Annuals > 2 > cash Flow > net Change In Cash

-429000

Annuals > 2 > ratios > PE

-647.0073385847977

Annuals > 2 > ratios > PB

0.0026857216661285116

Annuals > 2 > ratios > ROE

-77.57507265095254

Annuals > 2 > ratios > ROA

-46.284255647064484

Annuals > 2 > ratios > FCF

-5919000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12899359281698122

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35269737

Annuals > 3 > income Statement > cost Of Revenue

24748429

Annuals > 3 > income Statement > gross Profit

10521308

Annuals > 3 > income Statement > operating Expenses

15880357

Annuals > 3 > income Statement > operating Income

-5359049

Annuals > 3 > income Statement > interest Expense

567000

Annuals > 3 > income Statement > pretax Income

-5925000

Annuals > 3 > income Statement > net Income

-5950030

Annuals > 3 > income Statement > eps

-503.4718226434253

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11818

Annuals > 3 > income Statement > income Tax Expense

24000

Annuals > 3 > income Statement > EBITDA

-3937484

Annuals > 3 > income Statement > operating Margin

-15.194468277435695

Annuals > 3 > income Statement > total Other Income Expense Net

-565951

Annuals > 3 > balance Sheet > cash

1769554

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9672426

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11803459

Annuals > 3 > balance Sheet > property Plant Equipment

246317

Annuals > 3 > balance Sheet > total Assets

24612501

Annuals > 3 > balance Sheet > payables

1873000

Annuals > 3 > balance Sheet > short Term Debt

3454000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8477607

Annuals > 3 > balance Sheet > equity

16134894

Annuals > 3 > cash Flow > net Income

-5950000

Annuals > 3 > cash Flow > depreciation

1422000

Annuals > 3 > cash Flow > change In Working Capital

-3950000

Annuals > 3 > cash Flow > cash From Operations

-7112000

Annuals > 3 > cash Flow > capital Expenditures

3129000

Annuals > 3 > cash Flow > cash From Investing

-7629000

Annuals > 3 > cash Flow > cash From Financing

15108000

Annuals > 3 > cash Flow > net Change In Cash

367000

Annuals > 3 > ratios > PE

-503.4718226434253

Annuals > 3 > ratios > PB

0.0016406875681984649

Annuals > 3 > ratios > ROE

-36.87678394416474

Annuals > 3 > ratios > ROA

-24.174828880657028

Annuals > 3 > ratios > FCF

-10241000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.290362244549768

Annuals > 3 > health Score

30

Valuation > metrics > PE

-89.91838467707694

Valuation > metrics > PB

0.005308946706312901

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-21.797804208600184

Profitability > metrics > ROA

-23.99899269705364

Profitability > metrics > Net Margin

-0.5462883347664087

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5846294602012809

Risk > metrics > Interest Coverage

-80.96875

Risk > final Score

-276

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.798449612403101

Liquidity > metrics > Quick Ratio

2.798449612403101

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-199

Prev Risks > 1

46

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

24

Updated At

2025-12-16T22:46:09.036Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.42

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

-0.2

Earnings History > 0 > surprise Percent

-90.9091

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.58

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.24

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-54.8867

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-70.723

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4179

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.2375

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4595

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4224

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

-0.3924

Earnings History > 9 > surprise Percent

-1308

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-225

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-174.3

Earnings History > 12 > eps Estimate

-99.6

Earnings History > 12 > eps Difference

-74.7

Earnings History > 12 > surprise Percent

-75

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-24.9

Earnings History > 13 > eps Estimate

-124.5

Earnings History > 13 > eps Difference

99.6

Earnings History > 13 > surprise Percent

80

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-141.93

Earnings History > 14 > eps Estimate

-124.5

Earnings History > 14 > eps Difference

-17.43

Earnings History > 14 > surprise Percent

-14

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-14

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0011

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1637

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1018

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5993

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0021

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.005

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0111

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-9.1322

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-14.0794

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-10.2321

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-21.4226

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-09-30

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-175.9654

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-