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Silvaco Group, Inc.

Qualité des données : 100%
SVCO
Nasdaq Technology Software
7,33 €
▼ 0,03 € (-0,34%)
Cap. Boursière: 230,30 M
Prix
7,33 €
Cap. Boursière
230,30 M
Fourchette du Jour
7,18 € — 7,39 €
Fourchette 52 Semaines
3,07 € — 7,65 €
Volume
134 432
Ouverture 7,34 €
Moyenne 50J / 200J
4,66 €
57,32% above
Moyenne 50J / 200J
4,82 €
51,90% above

Quick Summary

Points Clés

Negative free cash flow of -34,52 M
Capital efficient — spends only 0,98% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)5,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-51,93%
En dessous de la moyenne du secteur (1,81%)
ROIC-40,77%
Net Margin-65,34%
Op. Margin-72,78%

Sécurité

Debt / Equity
N/A
Current Ratio1,27
Interest CoverageN/A

Valorisation

PE (TTM)
-5,59
En dessous de la moyenne du secteur (-0,15)
P/B Ratio2,91
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -5,6 -0,1
P/B 2,9 3,0
ROE % -51,9 1,8
Net Margin % -65,3 -0,5
Rev Growth 5Y % — 7,2
D/E — 0,4

ETFs Holding This Stock

PBRCX PBRCX
0,43% weight
BEARX BEARX
0,43% weight
PBRIX PBRIX
0,43% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight

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
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
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