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FIRSTHAND TECHNOLOGY VALUE (SVVC) Stock Fundamental Analysis

NASDAQ:SVVC - Nasdaq - US33766Y1001 - Common Stock - Currency: USD

0.235  -0.02 (-6.04%)

After market: 0.2056 -0.03 (-12.51%)

Fundamental Rating

1

Taking everything into account, SVVC scores 1 out of 10 in our fundamental rating. SVVC was compared to 229 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

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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.
In the past 5 years SVVC reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: SVVC reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -172.76%, SVVC is not doing good in the industry: 99.02% of the companies in the same industry are doing better.
SVVC's Return On Equity of -237.90% is on the low side compared to the rest of the industry. SVVC is outperformed by 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 2015 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.
In the last couple of years the Operating Margin of SVVC has declined.
The Profit Margin and Operating Margin and Gross Margin are not available for SVVC so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 1K -1K -2K -3K

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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 2015 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 2015 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.
Looking at the Altman-Z score, with a value of -7.77, SVVC is doing worse than 95.12% of the companies in the same industry.
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 2015 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.
SVVC has a worse Current ratio (0.02) than 97.07% of its industry peers.
SVVC has a Quick 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 Quick 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.
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 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M -10M
SVVC Yearly EPS VS EstimatesSVVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0 1 -1 2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVVC. In the last year negative earnings were reported.
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

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5. Dividend

5.1 Amount

SVVC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2023-08-14
Earnings (Next)11-13 2023-11-13
Inst Owners0.1%
Inst Owner Change0%
Ins Owners50.84%
Ins Owner Change0%
Market Cap1.62M
Analysts85.71
Price TargetN/A
Short Float %0.09%
Short Ratio0.02
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
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
ROICexcg growth 3YN/A
ROICexcg 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