Silvaco Group, Inc.
Data quality: 100%
SVCO
Nasdaq
Technology
Software
$7.33
▼
$0.03
(-0.34%)
Mkt Cap: 230.30 M
Price
$7.33
Mkt Cap
230.30 M
Day Range
$7.18 — $7.39
52-Week Range
$3.07 — $7.65
Volume
134,432
Open $7.34
50D / 200D Avg
$4.66
57.32% above
50D / 200D Avg
$4.82
51.90% above
Quick Summary
Key Takeaways
Negative free cash flow of -34.52 M
Capital efficient — spends only 0.98% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)5.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-51.93%
Below sector avg (1.78%)
ROIC-40.77%
Net Margin-65.34%
Op. Margin-72.78%
Safety
Debt / Equity
N/A
Current Ratio1.27
Interest CoverageN/A
Valuation
PE (TTM)
-5.59
Below sector avg (-0.15)
P/B Ratio2.91
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1058 peers)
Peer Comparison
vs Technology sector median (1058 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.6 | -0.2 |
| P/B | 2.9 | 3.0 |
| ROE % | -51.9 | 1.8 |
| Net Margin % | -65.3 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.67% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 63.06 M | Net Income (TTM) | -41.21 M |
| ROE | -51.93% | ROA | -31.92% |
| Gross Margin | 78.29% | Operating Margin | -72.78% |
| Net Margin | -65.34% | Free Cash Flow (TTM) | -34.52 M |
| ROIC | -40.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.27 |
| Interest Coverage | N/A | Asset Turnover | 0.49 |
| Working Capital | 11.24 M | Tangible Book Value | 21.40 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.59 | Forward P/E | N/A |
| P/B Ratio | 2.91 | P/S Ratio | 3.65 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -14.99% | ||
| Market Cap | 230.30 M | Enterprise Value | 218.36 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.39 | Revenue / Share | 2.01 |
| FCF / Share | -1.10 | OCF / Share | -1.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.98% | FCF Conversion | 83.78% |
| SBC-Adj. FCF | -41.99 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 63.06 M | 59.68 M |
| Net Income | -41.21 M | -39.40 M |
| EPS (Diluted) | -1.39 | -1.53 |
| Gross Profit | 49.37 M | 47.64 M |
| Operating Income | -45.90 M | -40.28 M |
| EBITDA | — | — |
| R&D Expenses | 29.86 M | 20.74 M |
| SG&A Expenses | — | — |
| D&A | 3.47 M | 1.29 M |
| Interest Expense | — | 899,000.0 |
| Income Tax | -3.44 M | 484,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 122.64 M | 142.35 M |
| Total Liabilities | 47.65 M | 42.26 M |
| Shareholders' Equity | 74.99 M | 100.08 M |
| Total Debt | — | — |
| Cash & Equivalents | 9.01 M | 19.61 M |
| Current Assets | 46.08 M | 107.28 M |
| Current Liabilities | 38.40 M | 34.49 M |
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