_id

69171ecd3c536f8df23167ab

Ticker

TIVC

Name

Tivic Health Systems Inc

Exchange

NASDAQ

Address

47685 Lakeview Blvd., Fremont, CA, United States, 94538

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://tivichealth.com

Description

Tivic Health Systems, Inc., a health tech company, develops and commercializes bioelectronic medicine. Its primary product is ClearUP, a bioelectronic medicine for use in the treatment of sinus pain, pressure, and congestion. The company sells its products through online retailers and commercial distributors, as well as its own website. Its lead product candidate is Entolimod, a late-stage TLR5 agonist for use in the treatment of acute radiation syndrome. In addition, the company markets its commercial product under the ClearUP Sinus Pain Relief brand name. It also focusses on non-invasive vagus nerve stimulation. The company was incorporated in 2016 and is based in Fremont, California.

Last Close

1.36

Volume

51667

Current Price

1.22

Change

0.03

Last Updated

2026-01-07T13:09:22.502Z

Image

data:image/webp;base64,UklGRqoFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSG0DAAANGTENGRovEf2PcBFV+/8Uyc4NMzMoTt7/ZZg5OcwcsThdIflTZab9jp8JyBnxd/9AB+T0OVf2inF9A+XK1ANckj2+TMlQnxO57XsCsgIlA/0As7tX9gQiJmAC9sTqj/IyAk5wBnMsvOIlL5DPetHzJKDlM3LprZbHOIkZEDqsj6ZVkA9iQIO00oSlBBA0aYYNRB2i051D8ROo9tCOLJYSBUdKaZ0/6Tm1PlFzvE7QcU4VtLde2lMorFIFp0iBfd22rKhJQOvl9p9GP+Jpj8tLh3UkF7tAGD6sKNzZzLoQxxW8bYuGsN7xyRKVP+opfV3GpWNaEw/OpdpbZPsbdJLiJkHbv5vd3h9jjcS9Sg8zPSJ0WJ3FyP5d2kRtB6ZV8ehMfn67qkQE3VSa7HDdqwxWSZwOdLalFCJJi15+OANNA9MKPKts/w6OENX9SVnfoK7SBMsSm4Xuz2NEOD1PfrM+uYFahssK9SQg0qmJ6+vZRbqM26Qsm1G0kI6G1ylSYwhAktpJLyDqC/bZPeQlAHKJr22CyNMstN/7RQm9iQcUMQR0F8h/bjmFCz5TSgTM1DgrYFjaYgYhaTu07/r9G62PIWgytXvtQGoZRMHI308mqAMJU6ktr9gOIGwotZTEJA6aWOdwEDg0aKkUCdt6jlioFC1B6IY8xC41BI9JNIU3e1k4KRxrT6SEwlDHTiSptigxIjFqCkEg39eWyImkFGvIRBjZ74F0LhthijJ1CeqWK1GGSZlu82PmphEk71L1kMoOh1rFQuit/bG1Rnlb5NtKhI1qZAwQO/Qzngog75NUvQzgadLtmjSO3ngami4ACrFs67w6RtT+Hjf4nbDUNO7n/5uvIlZMkstlWN6lyLKcNyNVbGwHfLgCl9tc/N9NL0XRySbVtSjBigRTYr7l9UBFJdvY7+IJiGkZgGfbw/FtuukfJhJ6Y7J9jdgATFiRkMZczIc2bahz8u+ZCTQBMWG1vG/qxzeaqMWo6RCP77XoXUYGgAmrJvQM6n495F5PdUDbrbR0mP8NYsJaeXNUYu+n37XpaJquk62/U9v7es2XAJiwZkIYwA/reihZ7U/UmrS0WRKTM02XABDW1W1eqGo/PHKrjZrK/fvTJgm0hD2znodgqjK1SY1OUlwRe29ZEgMgLNUaIHZSKeKxxZoBAFZQOCAWAgAAMAwAnQEqQABAAD6tSqFJpiSjoTH3G2jAFYlkALEltNdegRQCADbP8/KeIssm6cTxr+XeIxZgD3z5hsKKG474ps2c1BnT//ZmyIbs7sdjQcvayoG6UMDK3/xbiMf49TzqRZ6QNca8v6jbAAD++90uWRk+VjY/7IH4yKfDuehkIxQLtee4Smjo3Vc4R0jlo4SfLUMpLXzqv77Zhe0L2AZyu6Z2NQKVS+9HTATGN96BN7k+t8IYpOCTJww47O3PeJc80O/avdhLa+PDzFBMnwiYeESy2J4PPbwUX8iTGv2lzto34OOO1JT2lOzP17vPYMekmxIvHjrM9n2LS1E420uYQu9ysnrRsKrohCMuTCEVZYr1RlLYW3ow9ek9tIGTODrBgijDlaxxFfo9uggzlaRCs8t4FnL1bkxr7Pcgf6faPA+sKcxCo0v3DscB/AcI6mghLkmDiOYbHNKNe0SQvmh6RCtyB9SSuW1NsiXL2bvximU4tkIzFN1HcZlv1OJSYDeJrxtMvtTZ94/Um7F/sbdUDPbuOciYF0ZRmpduBE5MTTiM++/3HV3ighHUN/XKOCP5WbQjhfMPyhEUBeJwRQf97Y7dZ9gPOhkbWpbXGr9xlj3Aq1/vj6sWjJP1got5lTfQmGUUhPjcKWh52Emw5IjuicmZKOmyYZGB+1RhiFWu+s0J8dIJg/X2M1HrazLDA+wdhYPvwAAA

Ipo Date

2021-11-11T00:00:00.000Z

Market Cap

3637120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

146000

Cost Of Revenue

291000

Gross Profit

-145000

Operating Expenses

2338000

Operating Income

-2483000

Interest Expense

-

Pretax Income

-2596000

Net Income

-2596000

Eps

-1.9655082080410182

Dividends Per Share

36000

Shares Outstanding

2525778

Income Tax Expense

-

EBITDA

-2596000

Operating Margin

-1700.6849315068494

Total Other Income Expense Net

-113000

Cash

3450000

Short Term Investments

-

Receivables

19000

Inventories

4000

Total Current Assets

3740000

Property Plant Equipment

12000

Total Assets

6229000

Payables

465000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

638000

Equity

5591000

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

21000

Cash From Operations

-1996000

Capital Expenditures

10000

Cash From Investing

-10000

Cash From Financing

4272000

Net Change In Cash

2266000

Cf_currency_symbol

USD

PE

-

PB

0.2882041065998927

ROE

-46.43176533714899

ROA

-41.67603146572483

FCF

-2006000

Fcf Percent

-13.73972602739726

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

146000

Quarters > 0 > income Statement > cost Of Revenue

291000

Quarters > 0 > income Statement > gross Profit

-145000

Quarters > 0 > income Statement > operating Expenses

2338000

Quarters > 0 > income Statement > operating Income

-2483000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2596000

Quarters > 0 > income Statement > net Income

-2596000

Quarters > 0 > income Statement > eps

-1.9655082080410182

Quarters > 0 > income Statement > dividends Per Share

36000

Quarters > 0 > income Statement > shares Outstanding

1320778

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2596000

Quarters > 0 > income Statement > operating Margin

-1700.6849315068494

Quarters > 0 > income Statement > total Other Income Expense Net

-113000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3450000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19000

Quarters > 0 > balance Sheet > inventories

4000

Quarters > 0 > balance Sheet > total Current Assets

3740000

Quarters > 0 > balance Sheet > property Plant Equipment

12000

Quarters > 0 > balance Sheet > total Assets

6229000

Quarters > 0 > balance Sheet > payables

465000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

638000

Quarters > 0 > balance Sheet > equity

5591000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2596000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

21000

Quarters > 0 > cash Flow > cash From Operations

-1996000

Quarters > 0 > cash Flow > capital Expenditures

10000

Quarters > 0 > cash Flow > cash From Investing

-10000

Quarters > 0 > cash Flow > cash From Financing

4272000

Quarters > 0 > cash Flow > net Change In Cash

2266000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.9655082080410182

Quarters > 0 > ratios > PB

0.2882041065998927

Quarters > 0 > ratios > ROE

-46.43176533714899

Quarters > 0 > ratios > ROA

-41.67603146572483

Quarters > 0 > ratios > FCF

-2006000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-13.73972602739726

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

86000

Quarters > 1 > income Statement > cost Of Revenue

32000

Quarters > 1 > income Statement > gross Profit

54000

Quarters > 1 > income Statement > operating Expenses

1988000

Quarters > 1 > income Statement > operating Income

-1934000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1931000

Quarters > 1 > income Statement > net Income

-1931000

Quarters > 1 > income Statement > eps

-2.1910962743420472

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

881294

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1933000

Quarters > 1 > income Statement > operating Margin

-2248.8372093023254

Quarters > 1 > income Statement > total Other Income Expense Net

3000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1184000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13000

Quarters > 1 > balance Sheet > inventories

283000

Quarters > 1 > balance Sheet > total Current Assets

1842000

Quarters > 1 > balance Sheet > property Plant Equipment

120000

Quarters > 1 > balance Sheet > total Assets

4508000

Quarters > 1 > balance Sheet > payables

234000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

821000

Quarters > 1 > balance Sheet > equity

3687000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1931000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

-73000

Quarters > 1 > cash Flow > cash From Operations

-1827000

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-20000

Quarters > 1 > cash Flow > cash From Financing

2362000

Quarters > 1 > cash Flow > net Change In Cash

515000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.1910962743420472

Quarters > 1 > ratios > PB

0.29161342012476266

Quarters > 1 > ratios > ROE

-52.37320314618932

Quarters > 1 > ratios > ROA

-42.83496007098492

Quarters > 1 > ratios > FCF

-1847000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-21.476744186046513

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

70000

Quarters > 2 > income Statement > cost Of Revenue

20000

Quarters > 2 > income Statement > gross Profit

50000

Quarters > 2 > income Statement > operating Expenses

1556000

Quarters > 2 > income Statement > operating Income

-1506000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1502000

Quarters > 2 > income Statement > net Income

-1502000

Quarters > 2 > income Statement > eps

-2.518579132347812

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

596368

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1506000

Quarters > 2 > income Statement > operating Margin

-2151.4285714285716

Quarters > 2 > income Statement > total Other Income Expense Net

4000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

669000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13000

Quarters > 2 > balance Sheet > inventories

306000

Quarters > 2 > balance Sheet > total Current Assets

1261000

Quarters > 2 > balance Sheet > property Plant Equipment

118000

Quarters > 2 > balance Sheet > total Assets

3777000

Quarters > 2 > balance Sheet > payables

438000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

741000

Quarters > 2 > balance Sheet > equity

3036000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1502000

Quarters > 2 > cash Flow > depreciation

1000

Quarters > 2 > cash Flow > change In Working Capital

512000

Quarters > 2 > cash Flow > cash From Operations

-889000

Quarters > 2 > cash Flow > capital Expenditures

526000

Quarters > 2 > cash Flow > cash From Investing

-526000

Quarters > 2 > cash Flow > cash From Financing

82000

Quarters > 2 > cash Flow > net Change In Cash

-1332999

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.518579132347812

Quarters > 2 > ratios > PB

0.23964722002635044

Quarters > 2 > ratios > ROE

-49.4729907773386

Quarters > 2 > ratios > ROA

-39.76701085517607

Quarters > 2 > ratios > FCF

-1415000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-20.214285714285715

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

180000

Quarters > 3 > income Statement > cost Of Revenue

419000

Quarters > 3 > income Statement > gross Profit

-239000

Quarters > 3 > income Statement > operating Expenses

1304000

Quarters > 3 > income Statement > operating Income

-1543000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1477000

Quarters > 3 > income Statement > net Income

-1477000

Quarters > 3 > income Statement > eps

-15.42075589893506

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95780

Quarters > 3 > income Statement > income Tax Expense

46000

Quarters > 3 > income Statement > EBITDA

-1270000

Quarters > 3 > income Statement > operating Margin

-857.2222222222223

Quarters > 3 > income Statement > total Other Income Expense Net

66000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2002000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

69000

Quarters > 3 > balance Sheet > inventories

319000

Quarters > 3 > balance Sheet > total Current Assets

2639000

Quarters > 3 > balance Sheet > property Plant Equipment

119000

Quarters > 3 > balance Sheet > total Assets

2807000

Quarters > 3 > balance Sheet > payables

125000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

272000

Quarters > 3 > balance Sheet > equity

2535000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1477000

Quarters > 3 > cash Flow > depreciation

273000

Quarters > 3 > cash Flow > change In Working Capital

-557000

Quarters > 3 > cash Flow > cash From Operations

-1365000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1178000

Quarters > 3 > cash Flow > net Change In Cash

-187000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-15.42075589893506

Quarters > 3 > ratios > PB

0.046095305719921105

Quarters > 3 > ratios > ROE

-58.26429980276134

Quarters > 3 > ratios > ROA

-52.618453865336654

Quarters > 3 > ratios > FCF

-1365000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.583333333333333

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

780000

Annuals > 0 > income Statement > cost Of Revenue

778000

Annuals > 0 > income Statement > gross Profit

2000

Annuals > 0 > income Statement > operating Expenses

5663000

Annuals > 0 > income Statement > operating Income

-5661000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5655000

Annuals > 0 > income Statement > net Income

-5655000

Annuals > 0 > income Statement > eps

-0.019678463305146675

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

287370000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5309000

Annuals > 0 > income Statement > operating Margin

-725.7692307692307

Annuals > 0 > income Statement > total Other Income Expense Net

6000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2002000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69000

Annuals > 0 > balance Sheet > inventories

319000

Annuals > 0 > balance Sheet > total Current Assets

2639000

Annuals > 0 > balance Sheet > property Plant Equipment

119000

Annuals > 0 > balance Sheet > total Assets

2807000

Annuals > 0 > balance Sheet > payables

125000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

272000

Annuals > 0 > balance Sheet > equity

2535000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5655000

Annuals > 0 > cash Flow > depreciation

352000

Annuals > 0 > cash Flow > change In Working Capital

-1005000

Annuals > 0 > cash Flow > cash From Operations

-5725000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4332000

Annuals > 0 > cash Flow > net Change In Cash

-1393000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.019678463305146675

Annuals > 0 > ratios > PB

163.23976331360947

Annuals > 0 > ratios > ROE

-223.0769230769231

Annuals > 0 > ratios > ROA

-201.4606341289633

Annuals > 0 > ratios > FCF

-5725000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.339743589743589

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1176000

Annuals > 1 > income Statement > cost Of Revenue

889000

Annuals > 1 > income Statement > gross Profit

287000

Annuals > 1 > income Statement > operating Expenses

8532000

Annuals > 1 > income Statement > operating Income

-8245000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8244000

Annuals > 1 > income Statement > net Income

-8244000

Annuals > 1 > income Statement > eps

-176.7202572347267

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46650

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-8062000

Annuals > 1 > income Statement > operating Margin

-701.1054421768707

Annuals > 1 > income Statement > total Other Income Expense Net

999

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3395000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

174000

Annuals > 1 > balance Sheet > inventories

756000

Annuals > 1 > balance Sheet > total Current Assets

4652000

Annuals > 1 > balance Sheet > property Plant Equipment

471000

Annuals > 1 > balance Sheet > total Assets

5157000

Annuals > 1 > balance Sheet > payables

713000

Annuals > 1 > balance Sheet > short Term Debt

193000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1577000

Annuals > 1 > balance Sheet > equity

3580000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8244000

Annuals > 1 > cash Flow > depreciation

182000

Annuals > 1 > cash Flow > change In Working Capital

-752000

Annuals > 1 > cash Flow > cash From Operations

-8511000

Annuals > 1 > cash Flow > capital Expenditures

118000

Annuals > 1 > cash Flow > cash From Investing

-118000

Annuals > 1 > cash Flow > cash From Financing

8507000

Annuals > 1 > cash Flow > net Change In Cash

-122000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-176.7202572347267

Annuals > 1 > ratios > PB

0.018764245810055865

Annuals > 1 > ratios > ROE

-230.27932960893853

Annuals > 1 > ratios > ROA

-159.8603839441536

Annuals > 1 > ratios > FCF

-8629000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.337585034013605

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1840000

Annuals > 2 > income Statement > cost Of Revenue

1541000

Annuals > 2 > income Statement > gross Profit

299000

Annuals > 2 > income Statement > operating Expenses

10397000

Annuals > 2 > income Statement > operating Income

-10098000

Annuals > 2 > income Statement > interest Expense

2

Annuals > 2 > income Statement > pretax Income

-10096000

Annuals > 2 > income Statement > net Income

-10095996

Annuals > 2 > income Statement > eps

-104.37295564974671

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96730

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-9924000

Annuals > 2 > income Statement > operating Margin

-548.8043478260869

Annuals > 2 > income Statement > total Other Income Expense Net

2000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3517000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107000

Annuals > 2 > balance Sheet > inventories

863000

Annuals > 2 > balance Sheet > total Current Assets

4722000

Annuals > 2 > balance Sheet > property Plant Equipment

535000

Annuals > 2 > balance Sheet > total Assets

6018000

Annuals > 2 > balance Sheet > payables

1323000

Annuals > 2 > balance Sheet > short Term Debt

163000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2388000

Annuals > 2 > balance Sheet > equity

3630000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10096000

Annuals > 2 > cash Flow > depreciation

174000

Annuals > 2 > cash Flow > change In Working Capital

605000

Annuals > 2 > cash Flow > cash From Operations

-8919000

Annuals > 2 > cash Flow > capital Expenditures

11000

Annuals > 2 > cash Flow > cash From Investing

-11000

Annuals > 2 > cash Flow > cash From Financing

-528000

Annuals > 2 > cash Flow > net Change In Cash

-9458000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-104.37295564974671

Annuals > 2 > ratios > PB

0.03837223140495868

Annuals > 2 > ratios > ROE

-278.1266115702479

Annuals > 2 > ratios > ROA

-167.76331006979063

Annuals > 2 > ratios > FCF

-8930000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.853260869565218

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1166000

Annuals > 3 > income Statement > cost Of Revenue

1295000

Annuals > 3 > income Statement > gross Profit

-129000

Annuals > 3 > income Statement > operating Expenses

5503000

Annuals > 3 > income Statement > operating Income

-5632000

Annuals > 3 > income Statement > interest Expense

1823000

Annuals > 3 > income Statement > pretax Income

-8493000

Annuals > 3 > income Statement > net Income

-8494000

Annuals > 3 > income Statement > eps

-243.1511751066327

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34933

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-6647000

Annuals > 3 > income Statement > operating Margin

-483.0188679245283

Annuals > 3 > income Statement > total Other Income Expense Net

-2861000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12975000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

92000

Annuals > 3 > balance Sheet > inventories

429000

Annuals > 3 > balance Sheet > total Current Assets

14289000

Annuals > 3 > balance Sheet > property Plant Equipment

698000

Annuals > 3 > balance Sheet > total Assets

15036000

Annuals > 3 > balance Sheet > payables

789000

Annuals > 3 > balance Sheet > short Term Debt

163000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1764000

Annuals > 3 > balance Sheet > equity

13272000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8494000

Annuals > 3 > cash Flow > depreciation

24000

Annuals > 3 > cash Flow > change In Working Capital

-403000

Annuals > 3 > cash Flow > cash From Operations

-5612000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

17543000

Annuals > 3 > cash Flow > net Change In Cash

11931000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-243.1511751066327

Annuals > 3 > ratios > PB

0.003790198915009042

Annuals > 3 > ratios > ROE

-63.999397227245325

Annuals > 3 > ratios > ROA

-56.49108805533386

Annuals > 3 > ratios > FCF

-5612000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.813036020583191

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.9655082080410182

Valuation > metrics > PB

0.2882041065998927

Valuation > final Score

70

Valuation > verdict

71.2% Undervalued

Profitability > metrics > ROE

-46.43176533714899

Profitability > metrics > ROA

-69.41176470588235

Profitability > metrics > Net Margin

-17.78082191780822

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11411196565909497

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.043010752688172

Liquidity > metrics > Quick Ratio

8.034408602150538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3808

Prev Risks > 1

-1446

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:43.392Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.19

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.52

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-21

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.2

Earnings History > 2 > eps Estimate

-5

Earnings History > 2 > eps Difference

1.8

Earnings History > 2 > surprise Percent

36

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.9293

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-5.3674

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.009

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-26

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-26.0086

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.48

Earnings History > 7 > eps Estimate

-7

Earnings History > 7 > eps Difference

5.52

Earnings History > 7 > surprise Percent

78.8571

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

-0.11

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

-0.29

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

20.6897

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.27

Earnings History > 11 > eps Estimate

-0.32

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

15.625

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

-0.24

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-33.3333

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.23

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.38

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-12

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-03

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.12

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.4881

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.4881

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.553

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.553

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4064

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.4064

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2543

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2543

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4357

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.4357

Earnings History > 21 > surprise Percent

-