Silvaco Group, Inc.

NASDAQ
SVCO
Stock
Yield per half year: -39.56%
Dividend yield: 0%
Sector: Technology

Reporting Silvaco Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0403 0.042 0.0465 0.0542 0.0597 0.0597 0.0485 8.18
Чистая прибыль, млрд $
0.0026 -0.0018 -0.0039 -0.000316 -0.0394 -0.0394 -0.0086 -272.23
EV, млрд $
-0.0062 -0.0062 0.003 -0.000488 0.2126 0.2126 0.0405 -302.78
EBIT, млрд $
0.0036 -0.0035 -0.0017 0.0011 -0.0384 -0.0384 -0.0078 -260.55
EBITDA, млрд $
0.0045 -0.0024 -0.0011 0.0017 -0.0371 -0.0371 -0.0069 -252.49
OIBDA, млрд $
0.0056 -0.0041 0.0028 0.0032 -0.038 -0.038 -0.0061 -246.66
Баланс стоимость, млрд $
0.0172 0.0144 0.01 0.0094 0.1001 0.1001 0.0302 42.23
FCF, млрд $
0.0053 -0.0027 -0.0022 0.000841 -0.0203 -0.0203 -0.0038 -230.81
Операционный денежный поток, млрд $
0.0058 -0.0026 -0.0021 0.0012 -0.0198 -0.0198 -0.0035 -227.83
Операционная прибыль, млрд $
0.0036 -0.0035 0.0000 0.0011 -0.0403 -0.0403 -0.0098 -282.92
Операционные расходы, млрд $
0.0366 0.0455 0.0376 0.0438 0.0879 0.0879 0.0503 19.15
CAPEX, млрд $
0.00049 0.0001 0.0001 0.000339 0.000505 0.000505 0.0003 0.60


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0097 0.0067 0.0055 0.0044 0.0196 0.0196 0.0092 15.11
Short Term Investments $
0.0631 0.0631 0.0631 0.00
Total Receivables $
0.0071 0.0045 0.0146 0.0137 0.022 0.022 0.0124 25.38
Total Current Assets $
0.0256 0.0204 0.0209 0.0209 0.1073 0.1073 0.0390 33.19
Активы, млрд $
0.0419 0.0357 0.0387 0.0409 0.1423 0.1423 0.0599 27.70
Short Term Debt $
0.0012 0.000501 0.003 0.0027 0.000744 0.000744 0.0016 -9.12
Long Term Debt $
0.0023 0.0023 0.00
Задолженность, млрд $
0.0247 0.0214 0.0287 0.0315 0.0423 0.0423 0.0297 11.36
Чистый долг, млрд $
-0.0062 -0.0062 0.003 -0.000488 -0.0179 -0.0179 -0.0056 23.62
Долг, млрд $
0.0035 0.000501 0.0085 0.0039 0.0017 0.0017 0.0036 -13.45
Расходы на обслуживание долга $
0.000784 0.000317 0.000355 0.000624 0.000899 0.000899 0.0006 2.78
Чист. проц. доходы, млрд $
-0.000784 -0.000317 -0.000355 -0.000624 -0.0005 -5.55
Goodwill, млрд $
0.0077 0.009 0.009 0.009 0.0087 3.98
Амортизация, млрд $
0.00082 0.0012 0.000551 0.000601 0.0013 0.0013 0.0009 9.65
Себестоимость, млрд $
0.0087 0.0087 0.0089 0.0094 0.012 0.012 0.0095 6.64
Товарно материальные запасы $
-0.000737 0 0 0.000104 -0.0003 -137.56


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0894 -0.0647 -0.1377 -0.0111 -1.38 -1.38 -0.3008 -272.87
Цена акции ао 8.08 4.63 4.63 6.36 -24.30
Число акций ао, млн 28.53 28.53 28.53 28.53 28.53 28.53 28.53 0.00
FCF/акцию 0.1853 -0.0959 -0.0766 0.0295 -0.7109 -0.7109 -0.1337 -230.85


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.79 -11.67 -32.21 -3.25 -71.98 -71.98 37.18 -20.8640 -237.23
ROA, % 6.08 -4.75 -10.55 -0.7939 -43.01 -43.01 15.00 -10.6048 -247.89
ROS, % 6.33 -4.4 -8.45 -0.5825 -66.03 -66.03 -66.03 22.00 -29.0985 71.89
ROCE, % 21.11 -24.61 -10.48 7.14 -35.6 -38.37 -38.37 43.01 -20.3840 9.29
Ebit margin, % 9.04 -8.43 -3.58 2.09 -64.34 -64.34 -64.34 26.84 -27.7200 50.15
Рентаб EBITDA, % 11.07 -5.66 -2.39 3.2 -62.19 -62.19 -62.19 33.97 -25.8460 61.50
Чистая рентаб, % 6.33 -4.4 -8.45 -0.5825 -66.03 -66.03 22.00 -14.6265 -259.83
Operation Margin, % 9.04 -8.43 0.0581 2.09 -67.49 -67.49 -67.49 25.67 -28.2524 51.59


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.3 2.3 13.29 2.30 0.00
P/S
3.86 3.86 9.66 3.86 0.00
P/FCF
0 0 0 51.22
E/P
0 0 0 0.03
EV/EBIT
-1.71 1.75 -1.8 -0.4303 -5.54 -5.54 -5.54 50.63 -2.3121 -225.92
EV/EBITDA
-1.4 2.61 -2.69 -0.2813 -5.73 -5.73 36.75 -1.4983 32.56
EV/S
-0.1546 -0.1478 0.0643 -0.009 3.56 3.56 3.56 9.83 1.41 -288.95
EV/FCF
-1.18 2.27 -1.37 -0.5803 -10.48 -10.48 -10.48 75.30 -4.1281 -235.79
Debt/EBITDA
0.783 -0.211 -7.62 2.27 -0.0455 -0.0455 -0.0455 2.98 -1.1304 -26.42
Netdebt/Ebitda
-1.4 2.61 -2.69 -0.2813 0.4827 0.4827 0.4827 1.79 0.1208 -28.65
Debt/Ratio
0.0833 0.014 0.2187 0.0962 0.0119 0.0119 0.0119 0.21 0.0705 -3.20
Debt/Equity
0.2025 0.0349 0.8449 0.4183 0.0169 0.4223 0.4223 1.54 0.3475 64.65
Debt/Net Income
1.37 -0.2715 -2.16 -12.45 -0.0429 -0.0429 -0.0429 2.50 -2.9935 -30.86
PEG
0 0 26.57
Бета
-4.13 -0.5791 -0.5791 1.07 -2.3545 -62.55
Индекс Альтмана
1.68 0.1351 0.1351 8.90 0.9075 -71.64


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.22 0.2359 0.1915 0.6249 0.8462 0.8462 -7.06