Stock TIVC TIVIC HEALTH SYSTEMS, INC.
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Financials Tivic Health Systems, Inc.

Equities

TIVC

US8887052095

Advanced Medical Equipment & Technology

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.04 USD -2.80% Intraday chart for Tivic Health Systems, Inc. -6.31% -42.22%
Mar. 25 Transcript : Tivic Health Systems, Inc., 2023 Earnings Call, Mar 25, 2024
Mar. 25 Tivic Health Systems, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 37.69 6.193 2.639
Enterprise Value (EV) 1 25.43 3.206 -0.387
P/E ratio -1.6 x -0.61 x -0.17 x
Yield - - -
Capitalization / Revenue 32.3 x 3.37 x 2.24 x
EV / Revenue 21.8 x 1.74 x -0.33 x
EV / EBITDA -4.52 x -0.32 x 0.05 x
EV / FCF -6,561,423 x -575,928 x 80,748 x
FCF Yield -0% -0% 0%
Price to Book 2.84 x 1.71 x 0.74 x
Nbr of stocks (in thousands) 97.2 96.8 1,466
Reference price 2 388.0 63.99 1.800
Announcement Date 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.42 0.86 1.166 1.84 1.176
EBITDA 1 -3.639 -3.196 -5.624 -10.09 -8.237
EBIT 1 -3.643 -3.204 -5.632 -10.1 -8.245
Operating Margin -867.38% -372.56% -483.02% -548.8% -701.11%
Earnings before Tax (EBT) 1 -4.146 -3.639 -8.493 -10.1 -8.244
Net income 1 -4.148 -3.639 -8.494 -10.1 -8.244
Net margin -987.62% -423.14% -728.47% -548.7% -701.02%
EPS 2 -180.3 -158.0 -243.2 -104.4 -10.40
Free Cash Flow - -0.9739 -3.875 -5.566 -4.793
FCF margin - -113.24% -332.36% -302.51% -407.58%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/14/21 5/14/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 0.528 0.477 0.408 0.376 0.161 0.282
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/15/22 11/14/22 3/31/23 5/15/23 8/14/23 11/14/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2.31 0.87 12.3 2.99 3.03
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.97 -3.88 -5.57 -4.79
ROE (net income / shareholders' equity) - -610% -140% -119% -229%
ROA (Net income/ Total Assets) - -87.9% -42.5% -60.4% -93.4%
Assets 1 - 4.139 19.99 16.71 8.825
Book Value Per Share 2 103.0 -50.60 137.0 37.50 2.440
Cash Flow per Share 2 100.0 44.90 134.0 36.30 2.320
Capex 1 0.03 - - 0.01 0.12
Capex / Sales 7.38% - - 0.6% 10.03%
Announcement Date 5/14/21 5/14/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
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Other Advanced Medical Equipment & Technology
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