Tivic Health Systems, Inc. / Fundamentals
Income statement
- Net revenue
€398.04K - Cost of goods sold
€476.44K - Gross profit
-€78.40K - SG&A expenses
€3.94M - R&D expenses
€1.50M - EBITDA
-€5.59M - D&A
-€66.34K - EBIT
-€5.53M - Interest expenses
€0.00 - EBT
-€5.46M - Tax expenses
€39.63K - Net income
-€5.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€301.54K - Changes in working capital
-€587.58K - Operating cash flow
-€4.73M - Capex
€17.23K - Other investing cash flow
-€453.17K - Net investing cash flow
-€470.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.47M - Debt repayment
€0.00 - Other financing cash flow
-€1.44M - Net financing cash flow
€3.04M - Foreign exchange effects
€0.00 - Net change in cash
-€2.16M - Cash at end of period
€1.02M - Free cash flow
-€4.71M
Balance sheet
- Cash and cash equivalents
€1.02M - Cash and short-term investments
€1.02M - Total receivables
€11.20K - Inventory
€243.82K - Other current assets
€311.88K - Total current assets
€1.59M - Property, plant & equipment
€103.39K - Goodwill
€0.00 - Intangible assets
€1.93M - Long-term investments
€0.00 - Other non-current assets
€261.05K - Total non-current assets
€2.30M - Total assets
€3.88M - Accounts payable
€201.60K - Short-term debt
€0.00 - Other current liabilities
€454.04K - Total current liabilities
€707.33K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€707.33K - Common stock
€861.55 - Retained earnings
-€40.47M - Other equity
€0.00 - Total equity
€3.18M - Total liabilities and shareholders' equity
€3.88M
Company information
- Market capitalization
€3.13M - Employees
7 - Enterprise Value
€2.56M
Company ratios
- Gross margin
-
-19.7% Much better than peer group: -49.1% - EBITDA margin
-
-1,405.0% Much better than peer group: -24,964.8% - EBIT margin
-
-1,388.3% Much better than peer group: -25,169.0% - EBT margin
-
-1,372.5% Much better than peer group: -25,978.4% - Net margin
-
-1,372.5% Much better than peer group: -25,997.6% - ROE
-
-172.0% Much better than peer group: -228.4% - ROA
-
-140.7% Much better than peer group: -7,977.9% - Asset turnover
-
10.2% Worse than peer group: 23.2% - FCF margin
-
-1,192.2% Much better than peer group: -19,644.3% - FCF yield
-151.4% - Efficiency ratio
1,505.0% - Net sales per employee
-
€56.86K - Net income per employee
-
-€780.44K