Saturday 17 October 2026
Export SVCO’s income statement to Excel — free account
Silvaco Group, Inc.
SVCO Technology Software Application
Silvaco Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.1 million, up 5.67% from fiscal 2024. In the quarter to June 2026, revenue grew 47.8%, EPS grew 65.6% and free cash flow grew 64.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
6.21
0.37
−5.62%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 1,477.61 | 1,477.61 |
Piotroski F-Score |
3 | 3 | — | — |
Altman Z-Score |
0.08 | 2.77 | — | — |
P/S ratio |
1.91 | 3.48 | 7.09 | 7.09 |
Altman Z″-Score (non-manufacturers) |
(2.29) | 3.30 | 0.75 | 0.83 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(12.71) | (22.78) | (153.97) | (153.97) |
Beneish M-Score |
(2.17) | (2.15) | (2.88) | — |
P/B ratio |
1.61 | 2.07 | 37.38 | 37.38 |
Price to Tangible BV |
6.38 | 2.39 | 305.56 | 305.56 |
EV/Sales |
1.72 | 2.20 | 7.10 | 7.10 |
EV/EBITDA |
0.00 | 0.00 | 155.88 | 155.88 |
EV/Operating CF |
(3.20) | (6.63) | (209.49) | (209.49) |
EV/FCF |
(3.14) | (6.46) | (192.04) | (192.04) |
Quick Ratio |
0.73 | 2.66 | 0.34 | 0.50 |
Current Ratio |
1.20 | 3.11 | 0.84 | 0.95 |
Net Debt/EBITDA |
0.43 | 2.12 | (1.40) | 2.63 |
Debt/Assets |
0.00% | 0.00% | 4.89% | 5.17% |
Debt/Equity |
0.00 | 0.00 | 0.21 | 0.20 |
Asset Turnover |
0.48 | 0.65 | 1.36 | 0.00 |
Operating CF/Net income |
0.82 | 0.50 | (3.73) | 0.53 |
Capex/Depreciation |
(0.17) | (0.39) | (0.56) | (0.16) |
Interest Coverage |
(65.85) | (44.80) | 1.80 | (5.28) |
| (47.07%) | (71.98%) | (3.25%) | 0.00% | |
| (31.10%) | (43.01%) | (0.79%) | 0.00% | |
ROIC |
(50.58%) | (144.63%) | 10.15% | (17.89%) |
Return on Tangible Assets |
(447.99%) | (53.50%) | 8.99% | 567.63% |
Average Days of Receivables |
56.20 | 56.33 | 26.95 | 47.11 |
Research and Development Expense of Revenue |
47.35% | 34.75% | 24.28% | 26.78% |
Selling, General and Administrative Expense of Revenue |
82.99% | 93.62% | 56.39% | 56.92% |
Intangible Assets out of Total Assets |
0.46 | 0.09 | 0.23 | 0.25 |
Share Based Compensation of Revenue |
17.15% | 45.10% | 0.00% | 0.00% |
Graham Net Nets |
(0.01) | 0.31 | (0.03) | (0.03) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(34.81%) | (19.43%) | 0.07% | 0.07% |
Free Cash Flow Yield |
(28.64%) | (9.78%) | (0.52%) | (0.52%) |
Revenue per Share |
2.12 | 2.32 | 2.71 | 2.32 |
Operating CF per Share |
(1.14) | (0.77) | 0.06 | (0.10) |
Capex per Share |
(0.02) | (0.02) | (0.02) | 0.00 |
Free Cash Flow per Share |
(1.16) | (0.79) | 0.04 | (0.11) |
Cash per Share |
0.61 | 3.22 | 0.22 | 0.27 |
Shareholders Equity per Share |
2.52 | 3.90 | 0.47 | 0.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.52 | 3.90 | 0.47 | 0.50 |
Free Cash Flow |
(34.49) | (20.28) | 0.84 | (2.19) |
Working Capital |
7.67 | 72.79 | (4.10) | (1.25) |
Capital Expenditures |
(0.59) | (0.50) | (0.34) | (0.09) |
Net Current Asset Value |
(1.58) | 65.02 | (10.59) | (7.09) |
EV/EBIT |
0.00 | 0.00 | 199.38 | 199.38 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 199.10 | 199.10 |
| Other line items | ||||
Depreciation/Fixed assets |
2.28 | 1.49 | 1.02 | 0.99 |
Cash ROIC |
(36.98%) | (11.10%) | 5.32% | (12.49%) |
Accounts Receivable Turnover |
6.67 | 9.03 | 10.84 | 0.00 |
Accounts Payable Turnover |
4.03 | 4.14 | 4.29 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
92.84 | 100.51 | 97.36 | 76.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
9.46 | 6.61 | 5.00 | — |
Average Payables |
3.40 | 2.91 | 2.18 | — |
Average Assets |
132.49 | 91.62 | 39.80 | — |
Average Common Equity |
87.54 | 54.74 | 9.71 | — |
Columns are period end dates