Silvaco Group, Inc. SVCO
8.36
(0.10)
(1.18%)
as of 25 Sep
- Market cap
- $288.4M
- P/E
- 0.0×
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
1,477.61 | 1,477.61 | 0.00 | 0.00 |
P/S ratio |
7.09 | 7.09 | 3.48 | 1.91 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(153.97) | (153.97) | (22.78) | (12.71) |
P/B ratio |
37.38 | 37.38 | 2.07 | 1.61 |
Price to Tangible BV |
305.56 | 305.56 | 2.39 | 6.38 |
EV/Sales |
7.10 | 7.10 | 2.20 | 1.72 |
EV/EBITDA |
155.88 | 155.88 | 0.00 | 0.00 |
EV/Operating CF |
(209.49) | (209.49) | (6.63) | (3.20) |
EV/FCF |
(192.04) | (192.04) | (6.46) | (3.14) |
Quick Ratio |
0.50 | 0.34 | 2.66 | 0.73 |
Current Ratio |
0.95 | 0.84 | 3.11 | 1.20 |
Net Debt/EBITDA |
2.63 | (1.40) | 2.12 | 0.43 |
Debt/Assets |
5.17% | 4.89% | 0.00% | 0.00% |
Debt/Equity |
0.20 | 0.21 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.36 | 0.65 | 0.48 |
Operating CF/Net income |
0.53 | (3.73) | 0.50 | 0.82 |
Capex/Depreciation |
(0.16) | (0.56) | (0.39) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (3.25%) | (71.98%) | (47.07%) | |
| 0.00% | (0.79%) | (43.01%) | (31.10%) | |
ROIC |
(17.89%) | 10.15% | (144.63%) | (50.58%) |
Return on Tangible Assets |
567.63% | 8.99% | (53.50%) | (447.99%) |
Average Days of Receivables |
47.11 | 26.95 | 56.33 | 56.20 |
Research and Development Expense of Revenue |
26.78% | 24.28% | 34.75% | 47.35% |
Selling, General and Administrative Expense of Revenue |
56.92% | 56.39% | 93.62% | 82.99% |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.09 | 0.46 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 45.10% | 17.15% |
Graham Net Nets |
(0.03) | (0.03) | 0.31 | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.07% | 0.07% | (19.43%) | (34.81%) |
Free Cash Flow Yield |
(0.52%) | (0.52%) | (9.78%) | (28.64%) |
Revenue per Share |
2.32 | 2.71 | 2.32 | 2.12 |
Operating CF per Share |
(0.10) | 0.06 | (0.77) | (1.14) |
Capex per Share |
0.00 | (0.02) | (0.02) | (0.02) |
Free Cash Flow per Share |
(0.11) | 0.04 | (0.79) | (1.16) |
Cash per Share |
0.27 | 0.22 | 3.22 | 0.61 |
Shareholders Equity per Share |
0.50 | 0.47 | 3.90 | 2.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.50 | 0.47 | 3.90 | 2.52 |
Free Cash Flow |
(2.19) | 0.84 | (20.28) | (34.49) |
Working Capital |
(1.25) | (4.10) | 72.79 | 7.67 |
Capital Expenditures |
(0.09) | (0.34) | (0.50) | (0.59) |
Net Current Asset Value |
(7.09) | (10.59) | 65.02 | (1.58) |
EV/EBIT |
199.38 | 199.38 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(8.45%) | (0.58%) | (66.03%) | (65.34%) |
Price to Operating Income |
199.10 | 199.10 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.99 | 1.02 | 1.49 | 2.28 |
Cash ROIC |
(15.18%) | 3.72% | (11.29%) | (37.99%) |
Accounts Receivable Turnover |
0.00 | 10.84 | 9.03 | 6.67 |
Accounts Payable Turnover |
0.00 | 4.29 | 4.14 | 4.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
76.56 | 97.36 | 100.51 | 92.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 5.00 | 6.61 | 9.46 |
Average Payables |
— | 2.18 | 2.91 | 3.40 |
Average Assets |
— | 39.80 | 91.62 | 132.49 |
Average Common Equity |
— | 9.71 | 54.74 | 87.54 |
Columns are period end dates