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CATHETER PRECISION INC (VTAK) Stock Fundamental Analysis

NYSEARCA:VTAK - NYSE Arca - US74933X6094 - Common Stock - Currency: USD

0.347  -0.01 (-2.53%)

After market: 0.3494 +0 (+0.69%)

Fundamental Rating

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Overall VTAK gets a fundamental rating of 1 out of 10. We evaluated VTAK against 190 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of VTAK have multiple concerns. VTAK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

VTAK had negative earnings in the past year.
VTAK had a negative operating cash flow in the past year.
VTAK had negative earnings in each of the past 5 years.
In the past 5 years VTAK always reported negative operating cash flow.
VTAK Yearly Net Income VS EBIT VS OCF VS FCFVTAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

VTAK has a Return On Assets (-36.14%) which is comparable to the rest of the industry.
The Return On Equity of VTAK (-66.29%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -36.14%
ROE -66.29%
ROIC N/A
ROA(3y)-170.3%
ROA(5y)N/A
ROE(3y)-270.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VTAK Yearly ROA, ROE, ROICVTAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

VTAK has a Gross Margin of 92.20%. This is amongst the best in the industry. VTAK outperforms 99.47% of its industry peers.
The Profit Margin and Operating Margin are not available for VTAK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VTAK Yearly Profit, Operating, Gross MarginsVTAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -50K -100K -150K

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2. Health

2.1 Basic Checks

VTAK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VTAK has more shares outstanding
VTAK has a worse debt/assets ratio than last year.
VTAK Yearly Shares OutstandingVTAK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 200K 400K 600K
VTAK Yearly Total Debt VS Total AssetsVTAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

VTAK has an Altman-Z score of -16.38. This is a bad value and indicates that VTAK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -16.38, VTAK is not doing good in the industry: 86.17% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.05 indicates that VTAK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, VTAK is doing good in the industry, outperforming 62.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -16.38
ROIC/WACCN/A
WACC14.39%
VTAK Yearly LT Debt VS Equity VS FCFVTAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

2.3 Liquidity

VTAK has a Current Ratio of 0.12. This is a bad value and indicates that VTAK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.12, VTAK is doing worse than 96.81% of the companies in the same industry.
A Quick Ratio of 0.10 indicates that VTAK may have some problems paying its short term obligations.
VTAK has a Quick ratio of 0.10. This is amonst the worse of the industry: VTAK underperforms 96.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.1
VTAK Yearly Current Assets VS Current LiabilitesVTAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.87% over the past year.
EPS 1Y (TTM)70.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.82%

3.2 Future

Based on estimates for the next years, VTAK will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
Based on estimates for the next years, VTAK will show a decrease in Revenue. The Revenue will decrease by -4.36% on average per year.
EPS Next Y87.69%
EPS Next 2YN/A
EPS Next 3Y25.98%
EPS Next 5Y14.87%
Revenue Next Year-48.1%
Revenue Next 2YN/A
Revenue Next 3Y-25.92%
Revenue Next 5Y-4.36%

3.3 Evolution

VTAK Yearly Revenue VS EstimatesVTAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
VTAK Yearly EPS VS EstimatesVTAK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -20K -40K -60K

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4. Valuation

4.1 Price/Earnings Ratio

VTAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VTAK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VTAK Price Earnings VS Forward Price EarningsVTAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VTAK Per share dataVTAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5K -10K -15K

4.3 Compensation for Growth

A more expensive valuation may be justified as VTAK's earnings are expected to grow with 25.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y25.98%

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5. Dividend

5.1 Amount

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

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CATHETER PRECISION INC

NYSEARCA:VTAK (2/21/2025, 8:04:00 PM)

After market: 0.3494 +0 (+0.69%)

0.347

-0.01 (-2.53%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-27 2025-03-27/amc
Inst Owners6.02%
Inst Owner Change-99.89%
Ins Owners0.49%
Ins Owner Change0%
Market Cap2.78M
Analysts85.71
Price Target2.04 (487.9%)
Short Float %1.11%
Short Ratio0.21
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)1
Avg EPS beat(2)-46.24%
Min EPS beat(2)-107.63%
Max EPS beat(2)15.16%
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)-61.59%
Min Revenue beat(2)-68.34%
Max Revenue beat(2)-54.84%
Revenue beat(4)0
Avg Revenue beat(4)-72.73%
Min Revenue beat(4)-86.93%
Max Revenue beat(4)-54.84%
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)-95.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)89.72%
EPS NY rev (3m)89.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-81.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.37
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-15805
EYN/A
EPS(NY)-1945.65
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS0.05
BVpS1.79
TBVpS-1.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.14%
ROE -66.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.2%
FCFM N/A
ROA(3y)-170.3%
ROA(5y)N/A
ROE(3y)-270.08%
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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.12%
Cap/Sales 19.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.1
Altman-Z -16.38
F-Score5
WACC14.39%
ROIC/WACCN/A
Cap/Depr(3y)8.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)447.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.21%
EPS Next Y87.69%
EPS Next 2YN/A
EPS Next 3Y25.98%
EPS Next 5Y14.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.82%
Revenue Next Year-48.1%
Revenue Next 2YN/A
Revenue Next 3Y-25.92%
Revenue Next 5Y-4.36%
EBIT growth 1Y55.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.25%
OCF growth 3YN/A
OCF growth 5YN/A