Tivic Health Systems Inc
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Tivic Health Systems Inc AI Insights
Informational only. Not investment advice.Snapshot
- Gross margin TTM is -58% (cost of revenue 762K exceeds 482K revenue) - selling products below cost.[Gross Margin TTM]
- Cash burn of 6.6M FCF TTM vs 3.5M cash on hand = ~6 months runway without new capital raise.[Free Cash Flow TTM]
- Revenue declined 33% over 3Y while industry median grew 6% - losing competitive ground.[Total Revenue 3Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below 2M — Would signal imminent financing need or operational shutdown risk.
- Gross Margin TTM: Turns positive — First sign unit economics could work - currently selling below cost.
- Issuance of Capital Stock: New equity raise announced — Dilution timing/terms will determine equity value preservation.
Bull Case
Trading at 0.71x book value with 3.3M tangible book - downside may be limited if assets are liquidated.
Zero debt and 3.1M working capital provides flexibility to pivot or restructure without creditor pressure.
Bear Case
Negative gross margin (-58%) means every sale destroys value - business model fundamentally broken.
R&D of 2.2M (4.5x revenue) with no path to profitability suggests capital destruction will continue.
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Company will require dilutive equity raise within 6-9 months to continue operations.
- 6.6M annual cash burn rate
- Only 3.5M cash remaining
- Zero debt capacity (no assets to pledge)
Valuation Context
Caveats
Public Strategies Rankings
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TIVC Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.12M | — | ||
$-2.33M | — | ||
0.00 | — | ||
$482,000 | -49.6% | — | |
$-8.00 | — | ||
-1,537% | -871.7% | — | |
-1,557% | -886.3% | — | |
$-6.63M | — | ||
-178% | -28.8% | — | |
Beta 5Y (Monthly) | unknown | — |
TIVC Dividend History
TIVC Stock Splits
TIVC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/14/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/21/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
03/25/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/31/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
03/31/22 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 424B4 | |
08/15/22 | 06/30/21 | 10-Q | |
05/16/22 | 03/31/21 | 10-Q | |
11/12/21 | 12/31/20 | 424B4 |