STELLAR V CAPITAL CORP-CL A (SVCC) Fundamental Analysis & Valuation

NASDAQ:SVCC • KYG8475V1032

Current stock price

10.49 USD
+0.04 (+0.38%)
Last:

This SVCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SVCC Profitability Analysis

1.1 Basic Checks

  • In the past year SVCC was profitable.
  • SVCC had a negative operating cash flow in the past year.
SVCC Yearly Net Income VS EBIT VS OCF VS FCFSVCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 0 1M 2M 3M 4M 5M

1.2 Ratios

Industry RankSector Rank
ROA 3.38%
ROE 3.5%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SVCC Yearly ROA, ROE, ROICSVCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 100 200 300

1.3 Margins

  • SVCC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SVCC Yearly Profit, Operating, Gross MarginsSVCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025

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7

2. SVCC Health Analysis

2.1 Basic Checks

  • SVCC has about the same amout of shares outstanding than it did 1 year ago.
  • SVCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SVCC Yearly Shares OutstandingSVCC Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 5M 10M 15M 20M
SVCC Yearly Total Debt VS Total AssetsSVCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 50M 100M 150M

2.2 Solvency

  • SVCC has an Altman-Z score of 43.31. This indicates that SVCC is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for SVCC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 43.31
ROIC/WACCN/A
WACCN/A
SVCC Yearly LT Debt VS Equity VS FCFSVCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • SVCC has a Current Ratio of 3.58. This indicates that SVCC is financially healthy and has no problem in meeting its short term obligations.
  • SVCC has a Quick Ratio of 3.58. This indicates that SVCC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 3.58
SVCC Yearly Current Assets VS Current LiabilitesSVCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 100K 200K 300K 400K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SVCC Growth Analysis

3.1 Past

  • SVCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3682.19%, which is quite impressive.
EPS 1Y (TTM)3682.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%749%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. SVCC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.35, which means the current valuation is very expensive for SVCC.
  • When comparing the Price/Earnings ratio of SVCC to the average of the S&P500 Index (25.50), we can say SVCC is valued expensively.
Industry RankSector Rank
PE 40.35
Fwd PE N/A
SVCC Price Earnings VS Forward Price EarningsSVCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVCC Per share dataSVCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SVCC Dividend Analysis

5.1 Amount

  • No dividends for SVCC!.
Industry RankSector Rank
Dividend Yield 0%

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SVCC Fundamentals: All Metrics, Ratios and Statistics

STELLAR V CAPITAL CORP-CL A

NASDAQ:SVCC (3/24/2026, 8:02:58 PM)

10.49

+0.04 (+0.38%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners90.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap389.91M
Revenue(TTM)N/A
Net Income(TTM)5.31M
AnalystsN/A
Price TargetN/A
Short Float %0.09%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 40.35
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)0.26
EY2.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS4.08
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.89
Profitability
Industry RankSector Rank
ROA 3.38%
ROE 3.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.58
Quick Ratio 3.58
Altman-Z 43.31
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3682.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%749%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-677.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

STELLAR V CAPITAL CORP-CL A / SVCC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STELLAR V CAPITAL CORP-CL A (SVCC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SVCC.


Can you provide the valuation status for STELLAR V CAPITAL CORP-CL A?

ChartMill assigns a valuation rating of 0 / 10 to STELLAR V CAPITAL CORP-CL A (SVCC). This can be considered as Overvalued.


What is the profitability of SVCC stock?

STELLAR V CAPITAL CORP-CL A (SVCC) has a profitability rating of 0 / 10.


Can you provide the financial health for SVCC stock?

The financial health rating of STELLAR V CAPITAL CORP-CL A (SVCC) is 7 / 10.