Bullish & Foolish
--
--

Is Catheter Precision going out of business?

Loading the full analysis
Reading the filings

Catheter Precision, Inc. (VTAK) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Catheter Precision, Inc. (VTAK) scores 34 out of 100 on fundamentals, Speculative / Volatile, based on SEC filing data.

Quality score 34/100
Rating Speculative / Volatile
Sector Biotech/Pharma
Market cap $4.0M
Last close $0.21
Revenue growth (YoY) 219.2%
FCF margin (TTM) -876.9%
Dividend yield 0.0%

Leading signal: ROIC: -80.10%

Five questions, kept separate

Survival - Critical
Under 1 mo of estimated runway from 2026-06-30, based on $643K of cash and short-term investments against $16.8M of annual burn. Debt pressure is the other decisive risk.
Business quality - Pre-commercial
Operating margins cannot grade a pipeline; Survival and clinical evidence remain the relevant lenses here.
Trajectory - Clinical progress unavailable
Fundamentals can show funding and burn, but not whether the clinical pipeline is advancing.
Valuation - Extreme expectations
-60.3% net-cash backing support an extreme expectations pre-commercial Valuation assessment.
Event risk - Evidence unavailable
No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

  • ROIC: -80.10%
  • Cash Runway (years): 0.04y
  • Revenue CAGR (3Y): 288.20%
  • Debt / Equity: No financial debt (leases only)
  • Return on Assets: -35.27%
  • Revenue per Asset Efficiency: 124.46% QoQ (Strong monetization)
  • Revenue Quality: High-quality (DSO -54d, Rev +381%)
  • Revenue growth YoY: 380.66% (YoY) - Early-Stage Surge (low base)
  • FCF margin: -876.92% (Inv. Mode)
  • Asset Growth Velocity: 44.23% YoY (Scaling infra)
  • Cash Burn Deceleration: 14.09% QoQ improvement
  • Working Capital Efficiency: -521.05x (Tight)

Read from filings through 2026-08-14.

Price as of 2026-09-07.

Headline score detail

Source coverage and limitations
--
Reference Links