FIRSTHAND TECHNOLOGY VALUE (SVVC) Stock Fundamental Analysis

NASDAQ:SVVC • US33766Y1001

0.235 USD
-0.02 (-6.04%)
At close: Oct 25, 2023
0.2056 USD
-0.03 (-12.51%)
After Hours: 10/25/2023, 8:18:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall SVVC gets a fundamental rating of 1 out of 10. We evaluated SVVC against 238 industry peers in the Capital Markets industry. While SVVC seems to be doing ok healthwise, there are quite some concerns on its profitability. SVVC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SVVC had negative earnings in the past year.
  • In the past year SVVC has reported a negative cash flow from operations.
SVVC Yearly Net Income VS EBIT VS OCF VS FCFSVVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -172.76%, SVVC is doing worse than 99.02% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -237.90%, SVVC is doing worse than 96.59% of the companies in the same industry.
Industry RankSector Rank
ROA -172.76%
ROE -237.9%
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
SVVC Yearly ROA, ROE, ROICSVVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -20 -40

1.3 Margins

  • In the last couple of years the Profit Margin of SVVC has declined.
  • SVVC's Operating Margin has declined in the last couple of years.
  • SVVC 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 3Y-29.85%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-17.41%
GM growth 3YN/A
GM growth 5YN/A
SVVC Yearly Profit, Operating, Gross MarginsSVVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 1K -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SVVC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SVVC Yearly Shares OutstandingSVVC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M
SVVC Yearly Total Debt VS Total AssetsSVVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -7.77, we must say that SVVC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -7.77, SVVC is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
  • There is no outstanding debt for SVVC. 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 -7.77
ROIC/WACCN/A
WACCN/A
SVVC Yearly LT Debt VS Equity VS FCFSVVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that SVVC may have some problems paying its short term obligations.
  • The Current ratio of SVVC (0.02) is worse than 97.07% of its industry peers.
  • A Quick Ratio of 0.02 indicates that SVVC may have some problems paying its short term obligations.
  • SVVC's Quick ratio of 0.02 is on the low side compared to the rest of the industry. SVVC is outperformed by 97.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
SVVC Yearly Current Assets VS Current LiabilitesSVVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

More info and screens

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

0

3. Growth

3.1 Past

  • The earnings per share for SVVC have decreased strongly by -147.25% in the last year.
  • SVVC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -268.79%.
EPS 1Y (TTM)-147.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.48%
Revenue 1Y (TTM)-268.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-90.12%

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.
SVVC Yearly Revenue VS EstimatesSVVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M -10M
SVVC Yearly EPS VS EstimatesSVVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SVVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVVC Price Earnings VS Forward Price EarningsSVVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVVC Per share dataSVVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8

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. Dividend

5.1 Amount

  • No dividends for SVVC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

FIRSTHAND TECHNOLOGY VALUE

NASDAQ:SVVC (10/25/2023, 8:18:07 PM)

After market: 0.2056 -0.03 (-12.51%)

0.235

-0.02 (-6.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-14
Earnings (Next)11-13
Inst Owners0.1%
Inst Owner Change0%
Ins Owners50.84%
Ins Owner Change0%
Market Cap1.62M
Revenue(TTM)-11.75M
Net Income(TTM)-61.54M
Analysts85.71
Price TargetN/A
Short Float %0.03%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.06
EV/EBITDA N/A
EPS(TTM)-8.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS-1.71
BVpS3.75
TBVpS3.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -172.76%
ROE -237.9%
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 3Y-29.85%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-17.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover-0.33
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 0.02
Quick Ratio 0.02
Altman-Z -7.77
F-Score3
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)-147.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-268.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-90.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-468.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-204%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-204%
OCF growth 3YN/A
OCF growth 5YN/A

FIRSTHAND TECHNOLOGY VALUE / SVVC FAQ

What is the ChartMill fundamental rating of FIRSTHAND TECHNOLOGY VALUE (SVVC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SVVC.


Can you provide the valuation status for FIRSTHAND TECHNOLOGY VALUE?

ChartMill assigns a valuation rating of 0 / 10 to FIRSTHAND TECHNOLOGY VALUE (SVVC). This can be considered as Overvalued.


What is the profitability of SVVC stock?

FIRSTHAND TECHNOLOGY VALUE (SVVC) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for SVVC stock?

The dividend rating of FIRSTHAND TECHNOLOGY VALUE (SVVC) is 0 / 10 and the dividend payout ratio is 0%.