Financials Silvaco Group, Inc.

Equities

SVCO

US82728C1027

Software

Market Closed - Nasdaq 01:30:00 01/06/2024 am IST 5-day change 1st Jan Change
18.27 USD +1.61% Intraday chart for Silvaco Group, Inc. -3.64% -.--%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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