📊 TIVC Key Takeaways
Is Tivic Health Systems, Inc. (TIVC) a Good Investment?
Despite exceptional 12,900% revenue growth, Tivic Health faces existential financial challenges with negative gross margins (-13.6%), operating losses of $7.9M, and negative operating cash flow of $7.0M annually. With only $12.6M in cash and fundamental unit economics showing losses on every dollar of revenue generated, the company has approximately 1.8 years of runway at current burn rates without achieving profitability.
Tivic Health Systems, Inc. Key Strengths (TIVC)
- Exceptional top-line revenue growth of 12,900% YoY demonstrates strong market demand for products/services
- Strong balance sheet with zero long-term debt, $12.6M cash reserves, and 40% of assets in liquid form
- Excellent short-term liquidity with 20.13x current ratio indicating ability to meet near-term obligations
TIVC Stock Risks: Tivic Health Systems, Inc. Investment Risks
- Negative gross margins (-13.6%) indicate fundamental unit economics where revenue generation destroys value on every transaction
- Annual operating cash burn of -$7.0M against cash base of $12.6M provides limited survival runway of approximately 22 months
- No demonstrable path to profitability despite massive revenue growth, suggesting structural defects in business model rather than scale limitations
Key Metrics to Watch
- Gross margin trend - requires reversal to positive levels to validate business model viability
- Operating cash flow and cash runway depletion rate - critical indicator of company survival window
- Cost of goods sold as percentage of revenue - must show improvement trajectory toward positive contribution margins
Tivic Health Systems, Inc. (TIVC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 20.13x current ratio provides a solid financial cushion.
TIVC Profit Margin, ROE & Profitability Analysis
TIVC vs Healthcare Sector: How Tivic Health Systems, Inc. Compares
How Tivic Health Systems, Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tivic Health Systems, Inc. Stock Overvalued? TIVC Valuation Analysis 2026
Based on fundamental analysis, Tivic Health Systems, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tivic Health Systems, Inc. Balance Sheet: TIVC Debt, Cash & Liquidity
TIVC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tivic Health Systems, Inc.'s revenue has declined by 36% over the 5-year period, indicating business contraction. The most recent EPS of $-176.80 indicates the company is currently unprofitable.
TIVC Revenue Growth, EPS Growth & YoY Performance
TIVC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $126.0K | -$1.3M | $-1.97 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tivic Health Systems, Inc. Dividends, Buybacks & Capital Allocation
TIVC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tivic Health Systems, Inc. (CIK: 0001787740)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TIVC
What is the AI rating for TIVC?
Tivic Health Systems, Inc. (TIVC) has an AI grade of D with 90% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TIVC's key strengths?
Claude: Exceptional top-line revenue growth of 12,900% YoY demonstrates strong market demand for products/services. Strong balance sheet with zero long-term debt, $12.6M cash reserves, and 40% of assets in liquid form.
What are the risks of investing in TIVC?
Claude: Negative gross margins (-13.6%) indicate fundamental unit economics where revenue generation destroys value on every transaction. Annual operating cash burn of -$7.0M against cash base of $12.6M provides limited survival runway of approximately 22 months.
What is TIVC's revenue and growth?
Tivic Health Systems, Inc. reported revenue of $302.0K.
Does TIVC pay dividends?
Tivic Health Systems, Inc. does not currently pay dividends.
Where can I find TIVC SEC filings?
Official SEC filings for Tivic Health Systems, Inc. (CIK: 0001787740) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TIVC's EPS?
Tivic Health Systems, Inc. has a diluted EPS of $-4.64.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TIVC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tivic Health Systems, Inc. has a D grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TIVC stock overvalued or undervalued?
Valuation metrics for TIVC: ROE of -52.9% (sector avg: 15%), net margin of -2,939.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TIVC's AI grade for 2026?
Our dual AI analysis gives Tivic Health Systems, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TIVC's free cash flow?
Tivic Health Systems, Inc.'s operating cash flow is $-7.0M, with capital expenditures of $38.0K. FCF margin is -2,330.1%.
How does TIVC compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -2,939.7% (avg: 12%), ROE -52.9% (avg: 15%), current ratio 20.13 (avg: 2).