Deep Value: cash covers more than 100% of the stock price

This company holds roughly $2M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Healthcare Triangle

HCTI

Medical - Healthcare Information Services · Healthcare

Price

$0.88

-0.06 (-6.51%)

Market Cap

$1.0M

Exchange

NASDAQ Capital Market

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Good

Cash Flow

Weak

Stability

Good

Valuation

Data not available

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Share count rising — dilution

+214.3% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 196.974 (2021) → 619 (2025)

Winston Score History

The full picture

Healthcare Triangle helps hospitals, health systems, and life sciences companies use cloud computing and data tools to manage their information. The company offers services like cloud migration, data analytics, and software platforms designed specifically for the healthcare industry. It works with customers such as hospitals, pharmaceutical companies, and healthcare payers across the United States.

The company earns money by charging clients for technology services, software subscriptions, and consulting work. It operates primarily in the US and is a very small company, with a market cap near zero and significant operating losses, meaning it spends far more than it earns. Healthcare Triangle faces intense competition from much larger IT services firms like Oracle and Cognizant, and its biggest challenge is reaching profitability before it runs out of resources to fund operations.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+158.4% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+59.4% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$536,000/ year

↑ Rising (+25% vs prior year)

3.9% of revenue

Below sector average (18%)

R&D investment increasing — building for the future

Insider Activity

89.5%ownership

Insiders own a meaningful stake in the company

Cash Runway

~1 months

$2M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Revenue accelerating

Healthcare Triangle grew revenue 158% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

22.5%

Thin — 22.5% gross margin

Profit after running costs

Operating Margin

-44.3%

Losing money on operations — -44.3%

Return on the money invested

ROCE

-23.7%

Weak — -23.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

+116.4%

Fast-growing sales (+116.4% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

-115.2%

Burning cash (-115.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

0.26

Conservative — low debt load (0.26)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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