Silvaco Group, Inc. SVCO

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Price alert · SVCO

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5.87 USD -0.27 -4.40%

At close

6.00 +0.13 +2.21%

Pre-market · Nov 3, 5:12 AM ET

Bid
5.87 × 1
Ask
5.89 × 1
5.77 Day range 6.25
3.07 52-week range 14.39
YTD
+44.94%
1 year
+1.91%
Open
6.22
Prev close
6.14
Mkt cap
198.91M
Vol
354.24K
Avg vol
369.08K
EPS
-0.71
P/E
0.00
Div yield
0.00%
More statistics
Low
5.77
High
6.25
Forward P/E
25.19
Beta
0.00
Short ratio
3.15
Inst. own
26.36%
Dividend
0.00
Ex-div date
Earnings
Feb 11, 2025
50-d avg
7.74
200-d avg
13.88
1y target
16.00

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Financial health

Altman Z-Score

3.13 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -2.9×
FY 2020: 221×FY 2021: -454×FY 2022: -141×FY 2023: -1784×FY 2024: -5.3×FY 2025: -2.9×
FY 2020 5y median -141× FY 2025
P/S 1.9×
FY 2020: 14.0×FY 2021: 13.5×FY 2022: 12.2×FY 2023: 10.4×FY 2024: 3.5×FY 2025: 1.9×
FY 2020 5y median 10.4× FY 2025
P/B 1.6×
FY 2020: 32.8×FY 2021: 39.3×FY 2022: 56.4×FY 2023: 60.1×FY 2024: 2.1×FY 2025: 1.6×
FY 2020 5y median 39.3× FY 2025
P/FCF -3.5×
FY 2020: 107×FY 2021: -207×FY 2022: -258×FY 2023: 672×FY 2024: -10.2×FY 2025: -3.5×
FY 2020 5y median -10.2× FY 2025
EV/EBITDA -2.9×
FY 2020: 125×FY 2021: -5820×FY 2022: -745×FY 2023: 324×FY 2024: -5.2×FY 2025: -2.9×
FY 2020 5y median -5.2× FY 2025
EV/Sales 1.9×
FY 2020: 13.9×FY 2021: 13.3×FY 2022: 12.2×FY 2023: 10.4×FY 2024: 3.2×FY 2025: 1.9×
FY 2020 5y median 10.4× FY 2025
FCF Yield -28.7%
FY 2020: 0.9%FY 2021: -0.5%FY 2022: -0.4%FY 2023: 0.1%FY 2024: -9.8%FY 2025: -28.7%
FY 2020 5y median -0.5% FY 2025

Profitability

Gross Margin 78.3%
FY 2020: 78.5%FY 2021: 79.4%FY 2022: 80.9%FY 2023: 82.8%FY 2024: 79.8%FY 2025: 78.3%
FY 2020 5y median 79.8% FY 2025
Operating Margin -21.7%
FY 2020: 9.0%FY 2021: -8.4%FY 2022: -4.0%FY 2023: 2.1%FY 2024: -67.5%FY 2025: -21.7%
FY 2020 5y median -8.4% FY 2025
Net Margin -65.3%
FY 2020: 6.3%FY 2021: -4.4%FY 2022: -8.5%FY 2023: -0.6%FY 2024: -66.0%FY 2025: -65.3%
FY 2020 5y median -8.5% FY 2025
ROE -54.9%
FY 2020: 14.8%FY 2021: -12.8%FY 2022: -39.2%FY 2023: -3.4%FY 2024: -39.4%FY 2025: -54.9%
FY 2020 5y median -39.2% FY 2025
ROIC -14.6%
FY 2020: 13.7%FY 2021: -18.3%FY 2022: -9.9%FY 2023: -3.8%FY 2024: -37.1%FY 2025: -14.6%
FY 2020 5y median -14.6% FY 2025
ROA -33.6%
FY 2020: 6.1%FY 2021: -5.2%FY 2022: -10.1%FY 2023: -0.8%FY 2024: -27.7%FY 2025: -33.6%
FY 2020 5y median -10.1% FY 2025

Growth (YoY)

Revenue 5.7%
FY 2020: 0.0%FY 2021: 4.2%FY 2022: 10.7%FY 2023: 16.7%FY 2024: 10.0%FY 2025: 5.7%
FY 2020 FY 2025
Operating Income 66.1%
FY 2020: 0.0%FY 2021: -197.1%FY 2022: 47.0%FY 2023: 160.5%FY 2024: -3651.9%FY 2025: 66.1%
FY 2020 FY 2025
EPS (diluted) 9.2%
FY 2020: 0.0%FY 2021: -173.0%FY 2022: -221.1%FY 2023: 92.1%FY 2024: -13683.8%FY 2025: 9.2%
FY 2020 FY 2025
Free Cash Flow -70.2%
FY 2020: 0.0%FY 2021: -151.7%FY 2022: 20.1%FY 2023: 138.5%FY 2024: -2511.3%FY 2025: -70.2%
FY 2020 FY 2025

Financial Health

Current Ratio 1.2×
FY 2020: 1.3×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 3.1×FY 2025: 1.2×
FY 2020 5y median 1.2× FY 2025
Quick Ratio 1.2×
FY 2020: 1.3×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 3.1×FY 2025: 1.2×
FY 2020 5y median 1.2× FY 2025
Debt / Equity 0.1×
FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.8×FY 2023: 0.4×FY 2024: 0.0×FY 2025: 0.1×
FY 2020 5y median 0.1× FY 2025
Net Debt / EBITDA 0.1×
FY 2020: -1.4×FY 2021: 64.6×FY 2022: -3.9×FY 2023: -0.3×FY 2024: 0.5×FY 2025: 0.1×
FY 2020 5y median 0.1× FY 2025
Interest Coverage -19.6×
FY 2020: 4.6×FY 2021: -11.2×FY 2022: -5.3×FY 2023: 1.8×FY 2024: -44.8×FY 2025: -19.6×
FY 2020 5y median -11.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31