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5-day change | 1st Jan Change | ||
18.27 USD | +1.61% | -3.64% | -.--% |
10/05 | Silvaco Group, Inc.(NasdaqGS:SVCO) added to NASDAQ Composite Index | CI |
09/05 | Silvaco Group's Nasdaq Trading Debut Sees Shares Open at $21, Ahead of IPO Price of $19 | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 40.28 | 41.96 | 46.47 | 54.25 |
EBITDA 1 | 4.46 | -2.374 | -0.762 | 1.735 |
EBIT 1 | 3.64 | -3.536 | -1.313 | 1.134 |
Operating Margin | 9.04% | -8.43% | -2.83% | 2.09% |
Earnings before Tax (EBT) 1 | 2.856 | -1.575 | -2.228 | 0.51 |
Net income 1 | 2.55 | -1.845 | -3.928 | -0.316 |
Net margin | 6.33% | -4.4% | -8.45% | -0.58% |
EPS 2 | 0.1275 | -0.0922 | -0.1964 | -0.0158 |
Free Cash Flow | - | -0.9651 | 0.4225 | 2.609 |
FCF margin | - | -2.3% | 0.91% | 4.81% |
FCF Conversion (EBITDA) | - | - | - | 150.36% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23/09/22 | 23/09/22 | 17/04/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 6.23 | 6.2 | 1.09 | 0.49 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.97 | 0.42 | 2.61 |
ROE (net income / shareholders' equity) | - | -11.7% | -32.2% | -3.25% |
ROA (Net income/ Total Assets) | - | -5.69% | -2.2% | 1.78% |
Assets 1 | - | 32.41 | 178.2 | -17.75 |
Book Value Per Share 2 | 0.8600 | 0.7200 | 0.5000 | 0.4700 |
Cash Flow per Share 2 | 0.4900 | 0.3400 | 0.2700 | 0.2200 |
Capex 1 | 0.49 | 0.1 | 0.09 | 0.34 |
Capex / Sales | 1.22% | 0.24% | 0.19% | 0.62% |
Announcement Date | 23/09/22 | 23/09/22 | 17/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 522M | |
+10.52% | 3,085B | |
+8.91% | 85.92B | |
+5.14% | 77.91B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B |
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- Financials Silvaco Group, Inc.