Tavia Acquisition (TAVI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Tavia Acquisition

NasdaqGM•Financial Services•Shell Companies

$10.720.00(0.00%)Market closed

Market Cap

$99.75M

P/E

41.4x

Tavia Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Newark, Delaware.

How this company scores

WeakMetricSide Score: 33/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (0/25).

Profitability6/25

Growth12/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality0/25

Strengths

Rising earningsInterest easily coveredProfit converts from growthNet cash position

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 41.4x5y range 33.2x – 43.8x

Currently near its 4-quarter median.

P/B · 24.6x5y range 24.6x – 24.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 7 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $99.75M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $0
TTM EBITDA: $-1.92M
TTM Op. Income: $-1.92M
Q. Op. Income: $-1.28M
TTM Net Income: $2.41M
Q. Net Income: $-400,069
EPS: $-0.03
Shares Out.: $9.27M

$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-1.92M and TTM operating income of $-1.92M show growth is flowing through to the bottom line. TTM net income of $2.41M means revenue is converting into profit.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: -127840900.0%
Net Margin: -40006900.0%

Op. margin of -127840900.0% is down 70294000.0% YoY — costs are rising relative to revenue. Net margin at -40006900.0% Across the last 7 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 41.4x
P/S Ratio: N/A
P/B Ratio: N/A

At 41.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.0x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $46.67M
Cash: $213,484
Long-Term Debt: N/A
Book Value: $-2.63M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-130,548
TTM Free Cash Flow: $-483,342
FCF Margin: N/A
FCF / Net Income: -0.2

TTM FCF of $-483,342 on $-130,548 in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 7 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.