FIRSTHAND TECHNOLOGY VALUE (SVVC) Fundamental Analysis & Valuation

NASDAQ:SVVC • US33766Y1001

Current stock price

0.235 USD
-0.02 (-6.04%)
At close:
0.2056 USD
-0.03 (-12.51%)
After Hours:

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

0

1. SVVC Profitability Analysis

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

  • SVVC has a Return On Assets of -172.76%. This is amonst the worse of the industry: SVVC underperforms 99.02% of its industry peers.
  • The Return On Equity of SVVC (-237.90%) is worse than 96.59% of its industry peers.
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

  • SVVC's Profit Margin has declined in the last couple of years.
  • 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. SVVC Health Analysis

2.1 Basic Checks

  • 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.
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

  • SVVC has an Altman-Z score of -7.77. This is a bad value and indicates that SVVC is not financially healthy and even 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.
  • SVVC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • SVVC has a Current Ratio of 0.02. This is a bad value and indicates that SVVC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.02, SVVC is not doing good in the industry: 97.07% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.02 indicates that SVVC may have some problems paying its short term obligations.
  • SVVC has a Quick ratio of 0.02. This is amonst the worse of the industry: SVVC underperforms 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. SVVC Growth Analysis

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. SVVC Valuation Analysis

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

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5. SVVC Dividend Analysis

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

SVVC Fundamentals: All Metrics, Ratios and Statistics

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 %0.02%
Short Ratio0
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 Fundamental Analysis 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.


How profitable is FIRSTHAND TECHNOLOGY VALUE (SVVC) stock?

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


How financially healthy is FIRSTHAND TECHNOLOGY VALUE?

The financial health rating of FIRSTHAND TECHNOLOGY VALUE (SVVC) is 4 / 10.