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TIVIC HEALTH SYSTEMS INC (TIVC) Stock Fundamental Analysis

NASDAQ:TIVC - Nasdaq - US8887053085 - Common Stock - Currency: USD

4.36  -0.25 (-5.42%)

After market: 4.41 +0.05 (+1.15%)

Fundamental Rating

2

TIVC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. TIVC has a great financial health rating, but its profitability evaluates not so good. TIVC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TIVC has reported negative net income.
TIVC had a negative operating cash flow in the past year.
TIVC had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -201.46%, TIVC is doing worse than 94.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of -223.08%, TIVC is doing worse than 76.72% of the companies in the same industry.
Industry RankSector Rank
ROA -201.46%
ROE -223.08%
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 has a worse Gross Margin (0.26%) than 83.07% of its industry peers.
TIVC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.26%
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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2. Health

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 -20.10, we must say that TIVC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TIVC (-20.10) is worse than 88.89% 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 -20.1
ROIC/WACCN/A
WACC8.83%
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 9.70 indicates that TIVC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.70, TIVC belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
A Quick Ratio of 8.53 indicates that TIVC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.53, TIVC belongs to the best of the industry, outperforming 91.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.7
Quick Ratio 8.53
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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3. Growth

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%N/A
Revenue 1Y (TTM)-33.67%
Revenue growth 3Y-14.77%
Revenue growth 5Y13.18%
Sales Q2Q%N/A

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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4. Valuation

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 -5 -10 -15

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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5. Dividend

5.1 Amount

TIVC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TIVIC HEALTH SYSTEMS INC

NASDAQ:TIVC (4/30/2025, 8:00:01 PM)

After market: 4.41 +0.05 (+1.15%)

4.36

-0.25 (-5.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-14 2024-08-14/amc
Earnings (Next)N/A N/A
Inst Owners2.57%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap2.96M
Analysts0
Price TargetN/A
Short Float %7.99%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg Revenue beat(2)-88.93%
Min Revenue beat(2)-90.19%
Max Revenue beat(2)-87.66%
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 3.8
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-19.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.42
FCFYN/A
OCF(TTM)-8.42
OCFYN/A
SpS1.15
BVpS3.73
TBVpS3.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -201.46%
ROE -223.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.26%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.28
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 9.7
Quick Ratio 8.53
Altman-Z -20.1
F-Score3
WACC8.83%
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%N/A
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%N/A
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 1Y33.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.73%
OCF growth 3YN/A
OCF growth 5YN/A