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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 Framework: Medical Devices & Diagnostics Micro Cap
Tivic Health Systems, Inc. (TIVC), is a Micro Cap company, in the Medical Devices industry, last closed at $0.55, about 0.0% overvalued vs fair value, -84.8% 1Y return, ranked 612/1145 in sector.
Metrics ROE -91.9%
USD 0.55
-0.90%
(Delayed)
• Vol 90d: 125.8%
52-Week Range
Market Cap
$1.76M
Enterprise Value
$11.58M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 83%
Updated: Jul 5
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

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$0
Free Cash Flow
$-7.6M
-32.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

FCF Conversion
85%

Free Cash Flow / Net Income — not meaningful while net income is negative

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Weak
10
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing TIVC's balance between Growth (34.4%), Profitability (18.5%), and Safety (47.1%). Growth 34% Safety 47% Profitability 18%

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 61.0% 71p Asset Growth YoY 10.26 98p Revenue CAGR 3Y -14.7% 13p Rev Growth YoY -1.00 1p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

16th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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