TIVC
Tivic Health·NASDAQ
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1.13 / 10
Underperform
Financial evaluation reveals significant challenges: key ratios like Net income-Revenue (-0.1668) and Cash-MV (-0.0673) fall in the weakest performance quartiles, and ROA is deeply negative (-133.44). Although Interest coverage (15.48) and Net profit/Total profit (100%) appear supportive, they are insufficient to counteract overall financial fragility, resulting in an Underperform rating.
Analysis Checks(4/10)
Revenue-MV
Value-1.46
Score2/3
Weight-0.32%
1M Return0.09%
Value-1.46
Score2/3
Weight-0.32%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
ROA (%)
Value-133.44
Score0/3
Weight18.07%
1M Return-7.78%
Value-133.44
Score0/3
Weight18.07%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-177.93
Score0/3
Weight18.07%
1M Return-7.78%
Value-177.93
Score0/3
Weight18.07%
1M Return-7.78%
Asset-MV
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Revenue-MV
Value-1.46
Score2/3
Weight-0.32%
1M Return0.09%
Value-1.46
Score2/3
Weight-0.32%
1M Return0.09%
ROA (%)
Value-133.44
Score0/3
Weight18.07%
1M Return-7.78%
Value-133.44
Score0/3
Weight18.07%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-177.93
Score0/3
Weight18.07%
1M Return-7.78%
Value-177.93
Score0/3
Weight18.07%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Cash-MV
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Is TIVC fundamentally strong?
- TIVC scores 1.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -148.39% ROE, -1557.26% net margin, -0.29 P/E ratio, 0.39 P/B ratio, and 46.36% earnings growth, these metrics solidify its Underperform investment rating.
