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v0.1
VTAK$0.96+4.04%
Fair $0.96+0.0%

VTAK

Catheter Precision, Inc.

Healthcare / Medical DevicesNYSE American

$0.96

+0.04 (+4.04%)

Fairly Valued+0.0%Fair Value $0.96Fund rank 26/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.3M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.4%, below the 5% threshold
Thesis & Journal · VTAKLocal privado en este navegador · Catheter Precision, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-243.6%

↓

Gross Margin

92.3%

↑

Debt/Equity

0.55

↑
52-Week Range$1
$1$16

TradingView lightweight chart

VTAK price, volumen y niveles de valoración

Último $0.957Periodo -100.0%
Fair value: $0.957

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

-21.8%

FCF CAGR

—

FCF margin

-1029.2%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $819000.0 · net income $-17.2M · FCF $-8.4M

2017-FY → 2025-FY

Gross margin

92.3%+63.3% pts

Operating margin

-1487.3%-1184.7% pts

Net margin

-2098.0%-1795.4% pts

FCF margin

-1029.2%-925.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$819000.00$819000.00$420000.00$442000.00$14000.00$22000.00$259000.00$7.2M$6.3M$5.9M
Net Income$-17.2M$-17.2M$-16.6M$-70.6M$-26.9M$-25.1M$-36.0M$-57.0M$-30.8M$-17.8M
EBITDA$-17.1M$-17.1M$-11.3M$-68.5M$-22.4M$-27.7M$-33.0M$-56.0M——
EPS-15.90-15.90-126.91-2467.72-4936.20-47161.80————
Gross Margin92.3%92.3%90.0%93.2%-1050.0%-6990.9%-738.6%-22.9%32.8%29.0%
Operating Margin-1487.3%-1487.3%-2676.9%-3888.0%-162778.6%-133027.3%-13668.3%-801.9%-498.0%-302.6%
Net Margin-2098.0%-2098.0%-3962.6%-15966.5%-191892.9%-113954.5%-13917.0%-791.2%-492.8%-302.6%
Balance Sheet
Debt/Equity0.550.550.160.02———0.020.01—
Current Ratio0.060.06————————
Cash Flow
Free Cash Flow$-8.4M$-8.4M$-9.3M$-20.7M$-22.6M$-27.9M$-28.4M$-33.4M$-19.1M$-6.1M
Returns
ROE-243.6%-243.6%-141.6%-333.0%-290.1%-183.4%-170.4%-171.8%-46.2%233.3%
Valuation
P/B0.150.150.150.100.72—————
Growth & Yield
Revenue Growth95.0%95.0%-5.0%3057.1%—-91.5%-96.4%15.1%6.6%—
EPS Growth87.5%87.5%94.9%50.0%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -73.5%

Total return

-73.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-126.91 → -15.90

Residual

-73.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-73.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.