Tivic Health (TIVC) Fundamental Analysis: Revenue, Earnings & Valuation

0.73 / 10

Underperform

Fundamental analysis rates TIVC as Underperform with a 0.7/10 score. Profit‑MV and Revenue‑MV show slight strength, but Cash‑MV, ROA and profit margins are deeply negative, indicating a fragile financial profile and likely continued underperformance.

Analysis Checks(2/10)

Revenue-MV

Value-1.53

Score2/3

Weight-6.73%

1M Return1.21%

ROA (%)

Value-133.44

Score0/3

Weight23.43%

1M Return-6.58%

Net cash flow from operating activities / Operating revenue (%)

Value-1560.26

Score0/3

Weight23.48%

1M Return-6.63%

Profit-MV

Value0.40

Score2/3

Weight-20.03%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-177.93

Score0/3

Weight23.43%

1M Return-6.58%

EBIT / Total operating revenue (%)

Value-2000.00

Score1/3

Weight3.94%

1M Return-0.83%

Asset-MV

Value-0.49

Score1/3

Weight-2.14%

1M Return0.38%

Net profit / Total operating revenue (%)

Value-1996.36

Score0/3

Weight23.91%

1M Return-6.68%

Cash-MV

Value-0.09

Score1/3

Weight18.99%

1M Return-4.16%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight11.73%

1M Return-2.39%

Is TIVC undervalued or overvalued?

TIVC scores 0.73/10 on fundamentals and holds a Premium valuation at present. Backed by its -148.39% ROE, -1557.26% net margin, -0.31 P/E ratio, 0.42 P/B ratio, and 46.36% earnings growth, these metrics solidify its Underperform investment rating.