Catheter Precision (VTAK)
XASE:VTAK
Top Page
Catheter Precision
(NYSE MKT:VTAK)
Select Model
Select Model
Rating:44Neutral
Price Target:
$0.98
▼(-45.86% Downside)
Action:ReiteratedDate:04/01/26
The score is held down primarily by persistent large losses and significant cash burn relative to revenue, alongside a pronounced downtrend in the stock. The recent financing and liability conversions improve liquidity prospects and provide some offset, but valuation remains unattractive due to ongoing unprofitability and no dividend support.
Positive Factors
High gross margins
Sustained ~90%+ gross margins indicate strong product-level economics and pricing power for the catheter portfolio. Over the next several quarters, high contribution margins mean incremental revenue can rapidly absorb fixed costs once commercial scale improves, supporting long-term profitability potential.
Negative Factors
Persistent cash burn
Large negative operating and free cash flow versus a very small revenue base signals ongoing funding dependence. Unless operating expenses are reined in or revenue scales quickly, the structural cash deficit will require repeated financings, increasing execution risk and distracting management from long-term commercialization.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained ~90%+ gross margins indicate strong product-level economics and pricing power for the catheter portfolio. Over the next several quarters, high contribution margins mean incremental revenue can rapidly absorb fixed costs once commercial scale improves, supporting long-term profitability potential.
Read all positive factors
Catheter Precision (VTAK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.56M
Dividend YieldN/A
Average Volume (3M)309.34K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue Growth82.96%
EPS Growth82.04%
CountryUS
Employees22
SectorHealthcare
Sector Strength45
IndustryMedical - Devices
Share Statistics
EPS (TTM)-3.32
Shares Outstanding2,692,473
10 Day Avg. Volume759,143
30 Day Avg. Volume309,336
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)280.34
Price to Sales (P/S)2414.57
P/FCF Ratio-237.88
Enterprise Value/Market Cap1.84
Enterprise Value/Revenue5.75
Enterprise Value/Gross Profit6.22
Enterprise Value/Ebitda-0.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-60.8
Revenue Forecast (FY)$10.20M
Catheter Precision Business Overview & Revenue Model
Company Description
Catheter Precision, Inc. develops and delivers electrophysiology products to provide patients, hospitals, and physicians with technologies and solutions to improve the lives of patients with cardiac arrhythmias in the United States. The company's ...
How the Company Makes Money
Catheter Precision makes money primarily by selling its electrophysiology mapping catheters and related disposables used in hospital catheterization/electrophysiology labs during arrhythmia procedures. Revenue is generated on a per-procedure basis...
Catheter Precision Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
45
Neutral
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 819.00K | 420.00K | 442.00K | 14.00K | 22.00K |
| Gross Profit | 756.00K | 378.00K | 412.00K | -147.00K | -1.54M |
| EBITDA | -21.08M | -11.30M | -15.11M | -22.37M | -25.85M |
| Net Income | -17.18M | -16.64M | -70.57M | -26.86M | -25.07M |
Balance Sheet | |||||
| Total Assets | 15.86M | 27.77M | 30.74M | 16.84M | 21.04M |
| Cash, Cash Equivalents and Short-Term Investments | 88.00K | 2.87M | 3.56M | 15.86M | 15.04M |
| Total Debt | 3.85M | 1.79M | 372.00K | 0.00 | 2.26M |
| Total Liabilities | 9.21M | 16.01M | 9.54M | 7.58M | 7.37M |
| Stockholders Equity | 7.05M | 11.76M | 21.19M | 9.26M | 13.67M |
Cash Flow | |||||
| Free Cash Flow | -8.31M | -9.34M | -20.70M | -22.59M | -27.89M |
| Operating Cash Flow | -8.30M | -9.27M | -20.62M | -22.57M | -27.63M |
| Investing Cash Flow | 167.00K | -67.00K | -61.00K | 21.00K | 3.80M |
| Financing Cash Flow | 5.34M | 8.65M | 8.39M | 23.36M | 14.96M |
Catheter Precision Technical Analysis
Negative
1.81
Price Trends
1.55
Negative
1.82
Negative
2.52
Negative
Market Momentum
-0.17
Positive
28.24
Positive
15.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTAK, the sentiment is Negative. The current price of 1.81 is above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.55, and below the 200-day MA of 2.52, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 28.24 is Positive, neither overbought nor oversold. The STOCH value of 15.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTAK.
Catheter Precision Risk Analysis
Catheter Precision disclosed 78 risk factors in its most recent earnings report. Catheter Precision reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Catheter Precision Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $2.80M | -0.28 | -191.39% | ― | ― | 76.53% | |
45 Neutral | $64.09M | -1.01 | 1.02% | ― | -99.28% | -46.17% | |
44 Neutral | $2.56M | -115.09 | -173.74% | ― | 82.96% | 82.04% | |
41 Neutral | $2.52M | -0.69 | -6046.59% | ― | -8.93% | 97.80% | |
41 Neutral | $562.87K | -0.05 | -2268.26% | ― | -12.39% | 44.61% | |
40 Underperform | $7.20M | -1.29 | -220.42% | ― | -41.03% | 35.71% |
* Healthcare Sector Average
VTAK
Catheter Precision
0.95
-4.75
-83.35%
NUWE
Nuwellis
1.09
-31.16
-96.62%
AEMD
Aethlon Medical
2.13
-25.21
-92.21%
VERO
Venus Concept
0.30
-2.62
-89.66%
PAVM
PAVmed
10.04
-8.00
-44.35%
HSCS
Heart Test Laboratories, Inc.
2.26
-0.64
-22.07%
Catheter Precision Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Catheter Precision Announces Strategic Financing and Aviation Acquisition
Neutral
Mar 9, 2026
On March 9, 2026, Catheter Precision entered into a private placement with accredited investors to issue multiple new series of convertible preferred stock, initially raising $1.85 million and potentially up to roughly $39 million through addition...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Catheter Precision Secures Strategic Financing and Converts Royalties
Positive
Feb 12, 2026
On February 12, 2026, Catheter Precision, Inc. entered into Series J Exchange Agreements with CEO David A. Jenkins and his affiliated entity FatBoy Capital, LP, converting royalty rights and accrued royalty amounts with a net present value of abou...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Catheter Precision Restructures Financing and Strategic Investment Plans
Neutral
Feb 6, 2026
On February 6, 2026, Catheter Precision entered into a securities purchase agreement with accredited investors for a private placement of common stock and several new series of convertible preferred stock, initially raising about $2.18 million and...
Business Operations and StrategyPrivate Placements and Financing
Catheter Precision Extends Insider Short-Term Debt Maturities
Neutral
Jan 8, 2026
On December 31, 2025, Catheter Precision, Inc. executed second amendments to each of its outstanding 8% short-term promissory notes, extending their maturity dates from January 31, 2026, to January 31, 2029, for notes totaling $1 million held by C...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.