Event-Driven Stocks

Catheter Precision, Inc.

VTAKNYSE

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$819,000$420,000$442,000$14,000$22,000$259,000
Operating income−$21.1M−$11.2M−$78.1M−$27.0M−$29.3M−$35.4M
Net income−$17.2M−$16.6M−$70.6M−$26.9M−$25.1M−$36.0M
Total assets$15.9M$27.8M$30.7M$16.8M$21.0M$33.4M
Total liabilities$9.2M$16.0M$9.5M$7.6M$7.4M$12.3M
Equity$7.1M$11.8M$21.2M$9.3M$13.7M$21.1M
EPS (diluted)$-15.90$-126.91$-129.88$-25.98$-248.22—
Shares out.9.3M7.6M5.0M31.5M3.3M13.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2581.6%
Net margin
−2098.0%
Return on equity
−243.6%
Return on assets
−108.3%
Return on capital (ROCE)
−176.9%
Liabilities / assets
58.1%
Debt / equity
1.31×
Book value / share
$0.76
Revenue growth (YoY)
95.0%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-73.23distress
Accruals / assets
−56.0%clean
Beneish M-Score
-4.03normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202618,1811.0-51.4%
Apr 30, 202637,4141.0-53.7%
Apr 15, 202680,7821.0+92.0%
Mar 31, 202642,0851.0-80.4%
Mar 13, 2026214,4791.0+184.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)