SILVACO GROUP INC (SVCO) Fundamental Analysis & Valuation

NASDAQ:SVCO • US82728C1027

Current stock price

5.05 USD
+0.02 (+0.4%)
At close:
5.07 USD
+0.02 (+0.4%)
After Hours:

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

1

1. SVCO Profitability Analysis

1.1 Basic Checks

  • In the past year SVCO has reported negative net income.
  • In the past year SVCO has reported a negative cash flow from operations.
  • SVCO had negative earnings in each of the past 5 years.
  • SVCO had negative operating cash flow in 4 of the past 5 years.
SVCO Yearly Net Income VS EBIT VS OCF VS FCFSVCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -33.60%, SVCO is not doing good in the industry: 77.26% of the companies in the same industry are doing better.
  • SVCO's Return On Equity of -54.95% is on the low side compared to the rest of the industry. SVCO is outperformed by 70.04% of its industry peers.
Industry RankSector Rank
ROA -33.6%
ROE -54.95%
ROIC N/A
ROA(3y)-20.68%
ROA(5y)-15.47%
ROE(3y)-32.56%
ROE(5y)-29.94%
ROIC(3y)N/A
ROIC(5y)N/A
SVCO Yearly ROA, ROE, ROICSVCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • With a decent Gross Margin value of 78.29%, SVCO is doing good in the industry, outperforming 75.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SVCO has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SVCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.08%
GM growth 5YN/A
SVCO Yearly Profit, Operating, Gross MarginsSVCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SVCO Health Analysis

2.1 Basic Checks

  • SVCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SVCO has more shares outstanding than it did 1 year ago.
  • SVCO has a better debt/assets ratio than last year.
SVCO Yearly Shares OutstandingSVCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M
SVCO Yearly Total Debt VS Total AssetsSVCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that SVCO is in the distress zone and has some risk of bankruptcy.
  • SVCO has a Altman-Z score of 0.95. This is in the lower half of the industry: SVCO underperforms 60.65% of its industry peers.
  • SVCO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • SVCO's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. SVCO outperforms 60.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACCN/A
WACC10.87%
SVCO Yearly LT Debt VS Equity VS FCFSVCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that SVCO should not have too much problems paying its short term obligations.
  • The Current ratio of SVCO (1.20) is worse than 64.98% of its industry peers.
  • SVCO has a Quick Ratio of 1.20. This is a normal value and indicates that SVCO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SVCO (1.20) is worse than 64.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
SVCO Yearly Current Assets VS Current LiabilitesSVCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

5

3. SVCO Growth Analysis

3.1 Past

  • SVCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -217.86%.
  • The Revenue has been growing slightly by 5.67% in the past year.
  • The Revenue has been growing by 10.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-217.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y10.71%
Revenue growth 5YN/A
Sales Q2Q%2.2%

3.2 Future

  • Based on estimates for the next years, SVCO will show a very strong growth in Earnings Per Share. The EPS will grow by 61.97% on average per year.
  • Based on estimates for the next years, SVCO will show a quite strong growth in Revenue. The Revenue will grow by 8.60% on average per year.
EPS Next Y86.03%
EPS Next 2Y61.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y8.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SVCO Yearly Revenue VS EstimatesSVCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SVCO Yearly EPS VS EstimatesSVCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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1

4. SVCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SVCO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVCO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVCO Price Earnings VS Forward Price EarningsSVCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVCO Per share dataSVCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SVCO's earnings are expected to grow with 61.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.97%
EPS Next 3YN/A

More info and screens

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

0

5. SVCO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SVCO Fundamentals: All Metrics, Ratios and Statistics

SILVACO GROUP INC

NASDAQ:SVCO (3/16/2026, 8:00:00 PM)

After market: 5.07 +0.02 (+0.4%)

5.05

+0.02 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners22.09%
Inst Owner Change12.68%
Ins Owners49.53%
Ins Owner Change0.17%
Market Cap158.77M
Revenue(TTM)63.06M
Net Income(TTM)-41.21M
Analysts83.33
Price Target9.69 (91.88%)
Short Float %12.73%
Short Ratio3.04
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)1
Avg EPS beat(2)27.4%
Min EPS beat(2)-21.1%
Max EPS beat(2)75.89%
EPS beat(4)1
Avg EPS beat(4)-228.08%
Min EPS beat(4)-862.53%
Max EPS beat(4)75.89%
EPS beat(8)5
Avg EPS beat(8)-70.51%
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)2
Avg Revenue beat(2)12.14%
Min Revenue beat(2)9.58%
Max Revenue beat(2)14.71%
Revenue beat(4)2
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-17.04%
Max Revenue beat(4)14.71%
Revenue beat(8)3
Avg Revenue beat(8)-1.55%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.52
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 8.4
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS2.01
BVpS2.39
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.6%
ROE -54.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.29%
FCFM N/A
ROA(3y)-20.68%
ROA(5y)-15.47%
ROE(3y)-32.56%
ROE(5y)-29.94%
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 3Y-1.08%
GM growth 5YN/A
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.81%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 0.95
F-Score3
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)37.84%
Cap/Depr(5y)27.64%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-217.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y86.03%
EPS Next 2Y61.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.67%
Revenue growth 3Y10.71%
Revenue growth 5YN/A
Sales Q2Q%2.2%
Revenue Next Year5.17%
Revenue Next 2Y8.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.47%
OCF growth 3YN/A
OCF growth 5YN/A

SILVACO GROUP INC / SVCO Fundamental Analysis FAQ

What is the fundamental rating for SVCO stock?

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


What is the valuation status for SVCO stock?

ChartMill assigns a valuation rating of 1 / 10 to SILVACO GROUP INC (SVCO). This can be considered as Overvalued.


Can you provide the profitability details for SILVACO GROUP INC?

SILVACO GROUP INC (SVCO) has a profitability rating of 1 / 10.


How financially healthy is SILVACO GROUP INC?

The financial health rating of SILVACO GROUP INC (SVCO) is 2 / 10.