TIVIC HEALTH SYSTEMS INC (TIVC) Fundamental Analysis & Valuation

NASDAQ:TIVC • US8887053085

Current stock price

1.16 USD
+0.03 (+2.65%)
At close:
1.14 USD
-0.02 (-1.72%)
After Hours:

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

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.
  • TIVC had negative earnings in each of the past 5 years.
  • TIVC had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -120.50% is on the low side compared to the rest of the industry. TIVC is outperformed by 83.96% of its industry peers.
  • The Return On Equity of TIVC (-134.25%) is worse than 71.12% 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

  • TIVC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

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.
  • TIVC has more shares outstanding than it did 1 year ago.
  • 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

  • TIVC has an Altman-Z score of -11.29. This is a bad value and indicates that TIVC is not financially healthy and even has some risk of bankruptcy.
  • TIVC has a worse Altman-Z score (-11.29) than 81.82% of its industry peers.
  • TIVC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.29
ROIC/WACCN/A
WACC8.9%
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

  • A Current Ratio of 5.86 indicates that TIVC has no problem at all paying its short term obligations.
  • TIVC's Current ratio of 5.86 is fine compared to the rest of the industry. TIVC outperforms 78.61% 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.
  • The Quick ratio of TIVC (5.86) is better than 82.89% 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

More info and screens

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

2

3. TIVC Growth Analysis

3.1 Past

  • TIVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.87%, which is quite impressive.
  • TIVC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.67%.
  • Measured over the past years, TIVC shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.
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

More info and screens

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 -4 -6 -8

4.3 Compensation for Growth

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

More info and screens

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 (4/21/2026, 8:15:16 PM)

After market: 1.14 -0.02 (-1.72%)

1.16

+0.03 (+2.65%)

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 Owners8.48%
Inst Owner Change0%
Ins Owners0.99%
Ins Owner Change2.52%
Market Cap3.34M
Revenue(TTM)482.00K
Net Income(TTM)-7.51M
Analysts0
Price TargetN/A
Short Float %3.3%
Short Ratio0.39
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 6.93
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 1
EV/EBITDA N/A
EPS(TTM)-9.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.3
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS0.17
BVpS1.94
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -11.29
F-Score4
WACC8.9%
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 Fundamental Analysis 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.


How profitable is TIVIC HEALTH SYSTEMS INC (TIVC) stock?

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