Fundamental Analysis of TIVIC HEALTH SYSTEMS INC(NASDAQ:TIVC) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TIVC. TIVC was compared to 187 industry peers in the Health Care Equipment & Supplies industry. No worries on liquidiy or solvency for TIVC as it has an excellent financial health rating, but there are worries on the profitability. TIVC does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years TIVC always reported negative net income.

TIVC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -117.88%, TIVC is not doing good in the industry: 86.10% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -143.28%, TIVC is doing worse than 72.19% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-117.88%
ROE	-143.28%
ROIC	N/A

ROA(3y)-155.57%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 25.81%, TIVC is doing worse than 78.61% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for TIVC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	25.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

TIVC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -8.72, we must say that TIVC is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of TIVC (-8.72) is worse than 78.07% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-8.72

ROIC/WACCN/A

WACC9.26%

2.3 Liquidity

A Current Ratio of 6.46 indicates that TIVC has no problem at all paying its short term obligations.

TIVC has a better Current ratio (6.46) than 85.03% of its industry peers.

A Quick Ratio of 5.53 indicates that TIVC has no problem at all paying its short term obligations.

TIVC's Quick ratio of 5.53 is amongst the best of the industry. TIVC outperforms 83.96% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.46
Quick Ratio	5.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%95.43%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-12.5%

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 Y-34.65%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year56.76%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TIVC. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TIVC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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TIVIC HEALTH SYSTEMS INC

NASDAQ:TIVC (12/30/2024, 8:00:01 PM)

After market: 0.3151 +0.01 (+2.87%)

0.3063

+0.01 (+2.99%)

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 Owners10%

Inst Owner Change-54.7%

Ins Owners0.22%

Ins Owner Change0%

Market Cap2.53M

Analysts0

Price Target214.2 (69831.44%)

Short Float %2.87%

Short Ratio0.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)46.74%

Min EPS beat(2)14.22%

Max EPS beat(2)79.27%

EPS beat(4)4

Avg EPS beat(4)30.75%

Min EPS beat(4)1.96%

Max EPS beat(4)79.27%

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)-69.83%

Min Revenue beat(2)-75.1%

Max Revenue beat(2)-64.56%

Revenue beat(4)1

Avg Revenue beat(4)-42.07%

Min Revenue beat(4)-75.1%

Max Revenue beat(4)0.49%

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)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.06
P/FCF	N/A
P/OCF	N/A
P/B	0.44
P/tB	0.44
EV/EBITDA	N/A

EPS(TTM)-18.18

EYN/A

EPS(NY)-24.48

Fwd EYN/A

FCF(TTM)-1.1

FCFYN/A

OCF(TTM)-1.08

OCFYN/A

SpS0.15

BVpS0.7

TBVpS0.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-117.88%
ROE	-143.28%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	25.81%
FCFM	N/A

ROA(3y)-155.57%

ROA(5y)N/A

ROE(3y)N/A

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-Score4

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1966.67%
Cap/Sales	9.58%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.46
Quick Ratio	5.53
Altman-Z	-8.72

F-Score4

WACC9.26%

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)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%95.43%

EPS Next Y-34.65%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-12.5%

Revenue Next Year56.76%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y18.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year21.05%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-164.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-161.43%

OCF growth 3YN/A

OCF growth 5YN/A

TIVIC HEALTH SYSTEMS INC (TIVC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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