SVCO Silvaco Group Inc.
- Stocks
- Technology
- NASDAQ: SVCO
Price (delayed)
$5.38
Market cap
$163.46M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.98
Enterprise value
$139.03M
Relative Growth:
Rel. Growth:
24
Relative Strength:
Rel. Strength:
30
Relative Valuation:
Rel. Valuation:
18
Relative Profitability:
Rel. Profitability:
32
We are a provider of technology computer aided design software, electronic design automation software and semiconductor intellectual property, or TCAD, EDA and SIP, respectively. TCAD, EDA and SIP solutions enable
Highlights
The EPS has soared by 56% from the previous quarter and by 36% YoY
Silvaco Group's net income has increased by 48% QoQ and by 18% YoY
The quick ratio has contracted by 29% YoY
The equity has declined by 22% year-on-year and by 4.8% since the previous quarter
Key stats
What are the main financial stats of SVCO
Market
Valuations
Earnings
Shares outstanding
30.38M
Market cap
$163.46M
Enterprise value
$139.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
2.87
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.53
Revenue
$54.97M
Gross profit
$43.24M
Operating income
-$34.65M
Net income
-$31.08M
EBIT
-$30.85M
EBITDA
-$28.89M
Free cash flow
-$28.26M
Per share
Balance sheet
Liquidity
EPS
-$0.98
EPS diluted
-$0.98
Free cash flow per share
-$0.96
Book value per share
$2.71
Revenue per share
$1.88
TBVPS
$3.29
Total assets
$127.63M
Total liabilities
$48.04M
Debt
$5.21M
Equity
$79.59M
Working capital
$43.52M
Debt to equity
0.07
Current ratio
2.13
Quick ratio
1.69
Net debt/EBITDA
0.85
Margins
Efficiency
Dividend
EBITDA margin
-52.6%
Gross margin
78.7%
Net margin
-56.5%
Operating margin
-63%
Return on assets
-22.4%
Return on equity
-34.3%
Return on invested capital
-53.7%
Return on capital employed
-34.6%
Return on sales
-56.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SVCO stock price
How has the Silvaco Group stock price performed over time
Intraday
3.07%
1 week
-15.28%
1 month
-7.24%
1 year
-16.85%
YTD
-33.42%
QTD
-0.55%
Financial performance
How have Silvaco Group's revenue and profit performed over time
Revenue
$54.97M
Gross profit
$43.24M
Operating income
-$34.65M
Net income
-$31.08M
Gross margin
78.7%
Net margin
-56.5%
Silvaco Group's net income has increased by 48% QoQ and by 18% YoY
The net margin rose by 46% QoQ and by 13% YoY
The operating income is up by 44% since the previous quarter and by 2.6% year-on-year
SVCO's operating margin is up by 41% QoQ but it is down by 3.1% YoY
Price vs fundamentals
How does SVCO's price correlate with its fundamentals
Growth
What is Silvaco Group's growth rate over time
Valuation
What is Silvaco Group stock price valuation
P/E
N/A
P/B
1.99
P/S
2.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.53
The EPS has soared by 56% from the previous quarter and by 36% YoY
The equity has declined by 22% year-on-year and by 4.8% since the previous quarter
SVCO's P/B is 17% below its last 4 quarters average of 2.4
The stock's price to sales (P/S) is 28% less than its last 4 quarters average of 4.0
Silvaco Group's revenue has decreased by 6% YoY and by 5% QoQ
Efficiency
How efficient is Silvaco Group business performance
The ROA has grown by 46% from the previous quarter and by 11% YoY
The ROS has increased by 45% from the previous quarter and by 8% YoY
SVCO's return on equity is up by 45% since the previous quarter and by 8% year-on-year
The ROIC has increased by 40% QoQ but it has decreased by 2.5% YoY
Dividends
What is SVCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SVCO.
Financial health
How did Silvaco Group financials performed over time
The company's total assets is 166% higher than its total liabilities
The quick ratio has contracted by 29% YoY
The current ratio has declined by 21% year-on-year
The debt is 93% lower than the equity
The debt fell by 25% YoY and by 9% QoQ
The equity has declined by 22% year-on-year and by 4.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.