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Catheter Precision, Inc.

VTAK

$0.27 ▼ -0.05 (-14.21%) at close

10 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Catheter Precision, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 95.0% ↗

Op. Margin None

ROIC -189.3% ↘

FCF / Share $-7.69 ↗

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.44

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$819.00K

↑ +95.0% —

Net Income Profit after all expenses

$-17.18M

↓ -3.2% —

Operating Margin Operating profit as % of sales

-498.0%

↓ -64.6% —

FCF / Share Free cash flow per share

$-7.69

↑ +85.8% —

Long-Term Debt Long-term obligations

$3.08M

↑ +262.1% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

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Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	95.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1088%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	3057.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38114%)	-36.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-555%)	-99.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1344%)	-38.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-585%)	15.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	—	—
EPS Growth YoY (%)	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-399.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	89.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-3.2% Weak ↑ Weak Improving Year-over-year change in net income	76.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-162.7% Weak ↓ Weak Declining Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	30.4% Excellent ↑ Excellent Improving Year-over-year change in net income	36.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-84.7% Weak Weak Year-over-year change in net income	-73.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	85.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-44.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-72.4% Weak Weak Year-over-year change in free cash flow	92.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	288.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	167.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-53.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-87.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-84.8% Weak Weak Compound annual revenue growth over 3 years	-9.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-28.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-43.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-41.1% Weak Weak Compound annual revenue growth over 5 years	-70.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	-498.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3420%)	-302.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2117%)	—
Effective Tax Rate (%) (%)	9.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	-492.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4206%)	-302.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2622%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	-464.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-305.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-103.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	-189.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-117.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-368.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-291.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-214.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-170.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-174.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	233.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-133.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-254.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-160.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-139.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-107.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-131.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-157.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-243.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1724%)	-141.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1044%)	—	-290.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2034%)	-183.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1322%)	-170.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1236%)	-171.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1245%)	-46.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	233.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1455%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	—	—	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—
Interest Coverage (x)	-3020.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-362.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-382.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-14633.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-333.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-230.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2225.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4440.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.99M	$-2.87M	$-3.56M	$-15.86M	$-15.04M	$-23.91M	$-14.58M	$-63.47M	$-8.24M	$-3.92M
Debt / EBITDA (x)	-0.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$0.76	$2.45	$0.80	$0.01	$0.22	—	—	—	—	—
Basic EPS, GAAP (USD)	$-15.90	$-126.91	$-129.88	$-25.98	$-248.22	—	—	—	—	—
Free Cash Flow per Share (USD)	$-7.69	$-54.36	$-37.66	$-21.84	$-276.14	—	—	—	—	—
Book Value per Share (USD)	$4.06	$27.91	$30.16	$0.14	$97.66	$0.29	$60.18	$131.42	$-24.13	—
Tangible Book Value per Share (USD)	$4.06	$27.91	$30.16	$0.14	$97.66	$0.29	$60.18	$131.42	$-24.13	—
Basic Weighted Avg Shares (shares)	1.08M	171,774	549,507	1.03M	101,000	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$-3.52M	$1.06M	$1.69M	$9.26M	$11.70M	$19.86M	$29.19M	$63.28M	$7.41M	—
LT Debt (USD)	$3.08M	—	—	—	—	—	—	$850.00K	—	—
Total Equity (USD)	$7.05M	$11.76M	$21.19M	$9.26M	$13.67M	$21.15M	$33.15M	$66.70M	$-7.62M	$-380.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$819.00K	$420.00K	$442.00K	$14.00K	$22.00K	$4.41M	$7.20M	$6.26M	$5.87M	—
Depreciation Expense (USD)	$2.12M	$2.11M	$2.08M	$200.00K	$1.00M	$2.00M	$1.40M	$624.00K	$218.00K	—
Net Income, GAAP (USD)	$-17.18M	$-16.64M	$-70.57M	$-26.86M	$-25.07M	$-36.05M	$-56.96M	$-30.83M	$-17.77M	—
Operating Cash Flow (USD)	$-8.30M	$-9.27M	$-20.62M	$-22.57M	$-27.62M	$-28.30M	$-33.17M	$-18.51M	$-5.52M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 37 quarters

Catheter Precision, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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