TIVIC HEALTH SYSTEMS INC (TIVC) Fundamental Analysis & Valuation

NASDAQ:TIVC • US8887053085

0.94 USD
+0.02 (+2.29%)
At close: Mar 13, 2026
0.8879 USD
-0.05 (-5.54%)
After Hours: 3/13/2026, 8:00:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TIVC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall TIVC gets a fundamental rating of 2 out of 10. We evaluated TIVC against 184 industry peers in the Health Care Equipment & Supplies industry. While TIVC has a great health rating, there are worries on its profitability. TIVC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. TIVC Profitability Analysis

1.1 Basic Checks

  • In the past year TIVC has reported negative net income.
  • In the past year TIVC has reported a negative cash flow from operations.
  • In the past 5 years TIVC always reported negative net income.
  • In the past 5 years TIVC always reported negative operating cash flow.
TIVC Yearly Net Income VS EBIT VS OCF VS FCFTIVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • TIVC has a Return On Assets of -120.50%. This is amonst the worse of the industry: TIVC underperforms 83.15% of its industry peers.
  • TIVC has a Return On Equity of -134.25%. This is in the lower half of the industry: TIVC underperforms 67.39% of its industry peers.
Industry RankSector Rank
ROA -120.5%
ROE -134.25%
ROIC N/A
ROA(3y)-177.89%
ROA(5y)-165.61%
ROE(3y)-243.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TIVC Yearly ROA, ROE, ROICTIVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TIVC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TIVC Yearly Profit, Operating, Gross MarginsTIVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TIVC Health Analysis

2.1 Basic Checks

  • TIVC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TIVC has more shares outstanding
  • Compared to 5 years ago, TIVC has more shares outstanding
  • There is no outstanding debt for TIVC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TIVC Yearly Shares OutstandingTIVC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
TIVC Yearly Total Debt VS Total AssetsTIVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -12.25, we must say that TIVC is in the distress zone and has some risk of bankruptcy.
  • TIVC's Altman-Z score of -12.25 is on the low side compared to the rest of the industry. TIVC is outperformed by 82.07% of its industry peers.
  • There is no outstanding debt for TIVC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.25
ROIC/WACCN/A
WACC10.08%
TIVC Yearly LT Debt VS Equity VS FCFTIVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • TIVC has a Current Ratio of 5.86. This indicates that TIVC is financially healthy and has no problem in meeting its short term obligations.
  • TIVC has a Current ratio of 5.86. This is in the better half of the industry: TIVC outperforms 79.89% of its industry peers.
  • TIVC has a Quick Ratio of 5.86. This indicates that TIVC is financially healthy and has no problem in meeting its short term obligations.
  • TIVC has a Quick ratio of 5.86. This is amongst the best in the industry. TIVC outperforms 85.33% of its industry peers.
Industry RankSector Rank
Current Ratio 5.86
Quick Ratio 5.86
TIVC Yearly Current Assets VS Current LiabilitesTIVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TIVC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.87% over the past year.
  • The Revenue for TIVC has decreased by -33.67% in the past year. This is quite bad
  • The Revenue has been growing by 13.18% on average over the past years. This is quite good.
EPS 1Y (TTM)88.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.98%
Revenue 1Y (TTM)-33.67%
Revenue growth 3Y-14.77%
Revenue growth 5Y13.18%
Sales Q2Q%15.87%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TIVC Yearly Revenue VS EstimatesTIVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
TIVC Yearly EPS VS EstimatesTIVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -500 -1K -1.5K

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Find the best growth stocksShow best growing peers

0

4. TIVC Valuation Analysis

4.1 Price/Earnings Ratio

  • TIVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TIVC Price Earnings VS Forward Price EarningsTIVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TIVC Per share dataTIVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TIVC Dividend Analysis

5.1 Amount

  • No dividends for TIVC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TIVC Fundamentals: All Metrics, Ratios and Statistics

TIVIC HEALTH SYSTEMS INC

NASDAQ:TIVC (3/13/2026, 8:00:23 PM)

After market: 0.8879 -0.05 (-5.54%)

0.94

+0.02 (+2.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-14
Earnings (Next)N/A
Inst Owners7.65%
Inst Owner Change-6.46%
Ins Owners1.66%
Ins Owner Change2.79%
Market Cap2.38M
Revenue(TTM)482.00K
Net Income(TTM)-7.51M
Analysts0
Price TargetN/A
Short Float %1.89%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.93
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-9.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.62
FCFYN/A
OCF(TTM)-2.4
OCFYN/A
SpS0.19
BVpS2.21
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -120.5%
ROE -134.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-177.89%
ROA(5y)-165.61%
ROE(3y)-243.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.86
Quick Ratio 5.86
Altman-Z -12.25
F-Score4
WACC10.08%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.67%
Revenue growth 3Y-14.77%
Revenue growth 5Y13.18%
Sales Q2Q%15.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.23%
OCF growth 3YN/A
OCF growth 5YN/A

TIVIC HEALTH SYSTEMS INC / TIVC FAQ

What is the ChartMill fundamental rating of TIVIC HEALTH SYSTEMS INC (TIVC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TIVC.


What is the valuation status for TIVC stock?

ChartMill assigns a valuation rating of 0 / 10 to TIVIC HEALTH SYSTEMS INC (TIVC). This can be considered as Overvalued.


What is the profitability of TIVC stock?

TIVIC HEALTH SYSTEMS INC (TIVC) has a profitability rating of 0 / 10.