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Company Analysis

Tivic Health Systems, Inc. TIVC

A comprehensive view of key metrics, scores, and financial health for Tivic Health Systems, Inc.

Overview of Tivic Health Systems, Inc.

TIVC NCM
Healthcare Medical Devices Micro Cap
Tivic Health Systems, Inc. (TIVC), is a Micro Cap company, in the Medical Devices industry, last closed at $0.94, about 0.0% overvalued vs fair value, -71.5% 1Y return, ranked 986/1110 in sector.
$0.94
2.29%
As of March 13, 2026
Previous close • Vol 90d: 110.4%
52-Week Range
Market Cap
$2.15M
Enterprise Value
$-1.30M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://tivichealth.com
HQ Fremont, CA
Employees 7
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-3
$-3
$-3
Current: $0.94

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$780.0K
-33.7%%
Gross Profit
$2.0K
-99.3%%
Operating Income
$-5.7M
31.3%%
Net Income
$-5.7M
31.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
101.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tivic Health Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing TIVC's balance between Growth (32.4%), Profitability (15.5%), and Safety (52.1%). Growth 32% Safety 52% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 88.9% 85p Rev Growth YoY -33.7% 9p Revenue CAGR 3Y -14.7% 9p
Strengths
  • Eps Growth Yoy in top 20% of peers (88.9%, 85th percentile)
  • Current Ratio in top 20% of peers (9.70, 88th percentile)
  • Quick Ratio in top 20% of peers (8.53, 91th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-33.7%)

Profitability

14th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tivic Health Systems, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.83
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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