S
Silvaco Group, Inc. (SVCO)
NMS – Real Time Price. Currency in USD
11.96
+0.01 (0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
11.49
-0.47 (-3.93%)
After-hours: Jun 26, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
11.96
+0.01 (0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
11.49
-0.47 (-3.93%)
After-hours: Jun 26, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $10.9M significantly exceed its total debt $5.3M, ensuring strong financial flexibility
Total current assets $37.4M exceed Total current liabilities $27.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$11.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 3.49 | 7.0 | |
| Quick ratio | 1.39 | 2.44 | 7.0 | |
| Debt to Equity | 0.07 | 0.46 | 9.0 | |
| Debt to Assets | 0.05 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 46M | 54M | 60M | 63M | 67M |
| Gross Profit | 38M | 45M | 47M | 47M | 53M |
| Operating Income | 27K | 3M | -13M | -32M | -26M |
| Net Income | -4M | -316K | -39M | -41M | -28M |
| EBITDA | 578K | 3M | -12M | -28M | -22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.58 | 103.52 | 10 |
| Next quarter | -2.6 | 133.4 | 5.5 |
| Current year | 14.8 | 116.55 | 9.0 |
| Next year | 13.68 | 405.98 | 9.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.71 | 18.89 | 33.33 | -15.84 | 5.3 |
| Y/Y | 25.99 | 69.59 | 71.43 | -795.36 | 7.8 |
| 3y average | 10.8 | -4094.06 | -27.1 | -814.34 | 2.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |