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TIVC NASDAQ US

Tivic Health Systems, Inc. - Common stock

Health Care · Health Care Website · IPO Nov 2021
$1.00
▼ $-0.01 (-0.99%)
Vol 49K
3
Quality Score
fail
Mkt Cap
$2.6M
ROE
-202.2%
Margin
-1557.3%
D/E
0.00
Beta
1.99
52W
$1–$16

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Jun 2024 $-6.12 $-0.32 +$5.80
Sep 2023 $-121.38 $-25.16 +$96.22
Jun 2023 $-138.72 $-119.00 +$19.72
Dec 2022 $-398.82 $-289.00 +$109.82

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -209.8% -180.2% -209.8% -209.8% -209.8% -202.2%
P/E (TTM)
Net Margin -2245.3% -1100.0% -1372.5% -1372.5% -1372.5% -1557.3%
Gross Margin 62.8% -22.3% -19.7% -19.7% -19.7% -58.1%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 2.24 1.70 2.24 2.24 2.24 5.86

Key Ratios

ROA (TTM)
-173.3%
P/S (TTM)
5.31
P/B
1.1
EPS (TTM)
$-9.87
CF/Share
$-14.54
Rev Growth 3Y
-14.8%
52W High
$15.64
52W Low
$1.47
$1.47 52-Week Range $15.64

How does TIVC compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

TIVC valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
5.3
106% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
1.1
59% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

TIVC profitability vs Health Care peers

ROE
-202.2%
425% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-1557.3%
6207% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
-58.1%
210% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
-173.3%
716% below peers (-21.2%)
vs Peers
vs Industry
Weak

TIVC financial health vs Health Care peers

D/E ratio
0.0
100% below peers (19.3)
vs Peers
vs Industry
Low debt
Current ratio
5.9
171% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
2.0
89% above peers (1.1)
vs Peers
vs Industry
More volatile

TIVC fundamentals radar

TIVC Peer median Industry

TIVC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

TIVC vs peers: key metrics

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