S
Silvaco Group, Inc. (SVCO)
NMS – Real Time Price. Currency in USD
10.66
-0.47 (-4.22%)
At close: May 12, 2026, 4:00 PM EDT
10.75
+0.09 (0.84%)
After-hours: May 12, 2026, 6:58 PM EDT
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NMS – Real Time Price. Currency in USD
10.66
-0.47 (-4.22%)
At close: May 12, 2026, 4:00 PM EDT
10.75
+0.09 (0.84%)
After-hours: May 12, 2026, 6:58 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $17.3M significantly exceed its total debt $6.3M, ensuring strong financial flexibility
Total current assets $45.3M exceed Total current liabilities $38.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-32.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$9.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 3.49 | 7.0 | |
| Quick ratio | 1.18 | 2.44 | 7.0 | |
| Debt to Equity | 0.08 | 0.46 | 9.0 | |
| Debt to Assets | 0.05 | 2.93 | 9.0 | |
| Interest coverage | -32.69 | -29.65 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 46M | 54M | 60M | 63M | 63M |
| Gross Profit | 38M | 45M | 47M | 47M | 49M |
| Operating Income | 27K | 3M | -13M | -32M | -14M |
| Net Income | -4M | -316K | -39M | -41M | -41M |
| EBITDA | 578K | 3M | -12M | -28M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 47.2 | 104.88 | 10 |
| Next quarter | -2.56 | 142.86 | 5.5 |
| Current year | 14.46 | 120.48 | 9.0 |
| Next year | 13.09 | 306.36 | 9.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.24 | -36.34 | 57.14 | -16.37 | 3.3 |
| Y/Y | 2.2 | -273.79 | -119.99 | -2.64 | 1.5 |
| 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 | 2.1 | ||||
| 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 | ||
| 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 | |