OTC: SICP - Silvergate Capital Corporation

Yield per half year: +143.9%
Sector: Financials

Reporting Silvergate Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2904 0.3637 3.54 2.7 0.0158
Выручка, млрд $
0.0364 0.044 0.0756 0.0796 0.0888 0.1709 -0.5241 -0.7236 -0.9368
Чистая прибыль, млрд $
0.007 0.0076 0.0223 0.0248 0.026 0.0785 -0.9379 -0.9379 -0.9379
EV, млрд $
-0.6538 0.2327 -1.52 -1.53 5.42 -0.2293 0.2387
EBIT, млрд $
0.0195 0.0208 0.0335 0.0448 0.0384 0.0865 -0.8595 -0.7359 -0.8595
EBITDA, млрд $
0.0205 0.0219 0.0347 0.0474 0.044 0.0892 -0.8702 -0.6874 -0.8702
Баланс стоимость, млрд $
0.0658 0.0738 0.0675 0.0923 0.1183 0.1939 0.6032 -0.7548 0.6032
FCF, млрд $
0.0362 -0.0192 -0.0057 -0.1281 -0.4802 0.0778
Операционный денежный поток, млрд $
0.0368 -0.0181 -0.0031 -0.1269 -0.4793 0.0798
Операционная прибыль, млрд $
0.0124 0.0151 0.0317 0.0448 0.0384 0.0865 -0.5766 -0.7359 -0.8595
Операционные расходы, млрд $
0.0236 0.03 0.0471 0.062 0.0596 0.0068 0.0524 0.0347 0.0099
CAPEX, млрд $
0.000594 0.0011 0.0027 0.0012 0.000916 0.0019 0.0639 0.0639


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0346 0.7977 0.6744 0.1336 2.96 5.39 -0.5556 4.57 4.57
Short Term Investments $
0.0891 0.1918 0.3572 0.8978 0.939 8.63 5.73 5.73
Long term investments $
0.0908 0.1931 0.3583 0.8987 1.84 8.63 5.9
Total Receivables $
0.0029 0.0039 0.0058 0.006 0.0087 0.0404 0.0429 0.0429
Total Current Assets $
0.2063 0.9954 1.03 1.04 3.91 14.05 4.62 6.33
Чистые активы, млрд $
0.0014 0.0018 0.1912 0.231 0.2943 1.61 0.0039 0.6032 0.0039
Активы, млрд $
0.9811 1.89 2 2.13 5.59 16.01 11.36 11.36 11.36
Short Term Debt $
0.015 0.0011 0.0011 0.0017 0.0017 4.3 4.3
Long Term Debt $
0.0229 0.0218 0.0207 0.0195 0.0158 0.0158 0.0159 0.0159
Задолженность, млрд $
0.9153 1.82 1.81 1.9 5.29 14.4 10.75 10.75 10.75
Чистый долг, млрд $
0.1033 -0.7609 -0.6538 -0.0602 -2.95 -5.37 4.87 -0.2587 -0.2587
Долг, млрд $
0.0368 0.0207 0.0734 0.0158 0.0158 4.32 4.32 4.32
Interest income $
0.0407 0.0478 0.072 0.0803 0.0789 0.1288 0.3251
Расходы на обслуживание долга $
0.0077 0.0064 0.0031 0.0101 0.0072 0.0011 0.0717 0.0717 0.0717
Чист. проц. доходы, млрд $
0.0338 0.042 0.072 0.0803 0.0789 0.1288 0.3251 0.3251 0.3251
Амортизация, млрд $
0.000975 0.0011 0.0012 0.0027 0.0056 0.0026 -0.0108
Товарно материальные запасы $
0.000562 0.0023 0.0000 0.000128 3.91 14.05 0.0001


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.2 1.35 1.36 3.03 -29.73 -29.62 -29.73
Цена акции ао 15.46 18.79 127.66 17.4 0.3 1 1
Число акций ао, млн 18.66 18.66 18.39 19.18 25.92 31.55 31.55
FCF/акцию -1.03 -0.3071 -6.97 -25.04 3


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.69 10.36 16.85 11.77 9.91 8.25 -84.8 -84.8 -84.8 11.97
ROA, % 0.7171 0.404 1.15 1.2 0.6751 0.7274 -6.86 -6.86 -6.86 1.83
ROIC, % 11.9 11 9.32 5.01 7.36
ROS, % 19.34 17.36 29.54 27.22 26.61 44.71 178.94 100.12 100.12 100.12 29.60
ROCE, % 29.63 28.17 15.81 17.86 12.39 0.5407 -26.83 -10.43 -12.18 6.43
Рентаб EBITDA, % 56.28 49.71 45.9 59.58 49.58 52.17 166.03 121.35 29.26
Чистая рентаб, % 19.34 17.36 29.54 31.21 29.34 45.95 178.94 0 29.60
Operation Margin, % 34.04 34.38 41.87 49.02 39.27 49.26 110 91.75 91.75 91.75 27.28
Доходность FCF, % 6.5 5.54 2.97


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.79 54.73 48.92 -2.88 48.71
P/BV
1.27 4.84 2.39 0.9099 0.0488 0.8247 7.59
P/S
3.68 16.06 22.48 -1.05 -0.0407 -0.531 16.67
P/FCF
15.39 18.04 33.71 0 0 0 2.77
E/P
0.0856 0.0716 0.0222 -0.3475 -59.36 -59.36 -59.36 82.95
EV/EBITDA
-18.84 4.91 -34.57 -17.17 -6.23 0.3335 -0.2743 -221.62
EV/Ebit
-0.2777 -0.2777
EV/S
1.96 -26.38 -10.41 -22.65 -0.2548 -0.2548 -0.2548 16.34
EV/FCF
9.49 -128.02 -17.4 0 0 7.46
Debt/EBITDA
1.68 0.5953 1.55 0.3598 0.1777 -9.9 -4.96 -4.96 -4.96 -306.05
Netdebt/Ebitda
5.04 -34.76 -18.84 -66.88 -1401.37 -5372.1 -5.6 0.2973 0.2973 0.2973 -295.75
Debt/Ratio
0.0194 0.0109 0.0105 0.0031 0.0011 0.7587 0.3803 0.3803 0.3803 0.12
Debt/Equity
0.4985 0.114 0.0967 0.0597 0.0109 14.28 1107.69 1107.69 1107.69 9.40
Debt/Net Income
4.81 0.9762 0.8995 0.6751 0.2236 -9.19 -4.61 -4.61 -4.61 30.26
Бета
3.1 0.444 0.444 0.58
Индекс Альтмана
0.1458 0.1029 0.2833 -0.129 -0.1953 -0.1953 -0.1953 53.15


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.003 0.003 0.003 0.003 0.0081 0.0081
Дивиденд
0
Див доход, ао, %
0 7.58
Дивиденды / прибыль, %
13.5 12.14 11.58 3.84 0 986.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
300 300