A Business at a Glance
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Table of Contents CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This Annual Report on Form 10-K, or this Annual Report, contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements reflect the current views of management of Silvaco Group, Inc. with respect to, among other things, its operations, its financial performance and its industry. Forward-looking statements include all statements that are not historical facts. In some cases, you can identify these forward-looking statements by the use of words such as “outlook,” “believe(s),” “expect(s),” “potential,” “continue(s),” “may,” “will,” “should,” “could,” “would,” “seek(s),” “predict(s),” “intend(s),” “trends,” “plan(s),” “estimate(s),” “anticipates,” “projection,” “will likely result” and or the negative version of these words or other comparable words of a future or forward-looking nature.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 63M | 60M | 54M |
| Net Income | -30M | -39M | -316K |
| EPS | $-0.92 | $-1.53 | $-0.02 |
| Free Cash Flow | -34M | -20M | 841K |
| ROIC | -43.2% | -39.4% | -14.1% |
| Gross Margin | 79.1% | 79.8% | 82.8% |
| Debt/Equity | 0.00 | 0.42 | 3.35 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -37M | -40M | 1.1M |
| Operating Margin | -58.5% | -67.5% | 2.1% |
| ROE | -37.7% | -72.0% | -3.4% |
| Shares Outstanding | 31M | 26M | 16M |
| Metric | 2023 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 54M | 60M | 63M |
| Gross Margin | 82.8% | 79.8% | 79.1% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 1.1M | -40M | -37M |
| Op. Margin | 2.1% | -67.5% | -58.5% |
| Net Income | -316K | -39M | -30M |
| Net Margin | -0.6% | -66.0% | -47.6% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -14.1% | -39.4% | -43.2% |
| ROE | -3.4% | -72.0% | -37.7% |
| ROA | -0.8% | -43.0% | -22.8% |
| Cash Flow | |||
| Op. Cash Flow | 1.2M | -20M | -34M |
| Free Cash Flow | 841K | -20M | -34M |
| Owner Earnings | 579K | -48M | -62M |
| CapEx | 339K | 505K | 741K |
| Maint. CapEx | 601K | 1.3M | 1.3M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 601K | 1.3M | 1.3M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 27M | 27M |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -12M |
| Cash & Equiv. | N/A | N/A | 12M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 3.35 | 0.42 | 0.00 |
| Interest Coverage | 1.8 | -44.8 | -44.8 |
| Equity | 9.4M | 100M | 79M |
| Total Assets | 41M | 142M | 131M |
| Total Liabilities | 31M | 42M | 51M |
| Intangibles | 9.0M | 9.0M | 9.0M |
| Retained Earnings | 11M | -28M | -28M |
| Working Capital | -4.1M | 73M | 73M |
| Current Assets | 21M | 107M | 107M |
| Current Liabilities | 25M | 34M | 34M |
| Per Share Data | |||
| EPS | -0.02 | -1.53 | -0.92 |
| Owner EPS | 0.04 | -1.86 | -2.01 |
| Book Value | 0.60 | 3.89 | 2.58 |
| Cash Flow/Share | 0.07 | -0.77 | -0.93 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 15.8M | 25.8M | 30.6M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -8.6 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | 2.1 | 3.1 |
| Price/Sales | N/A | 5.9 | 3.9 |
| FCF Yield | N/A | -9.7% | -14.2% |
| Market Cap | N/A | 209M | 241M |
| Avg. Price | N/A | 13.74 | 7.88 |
| Year-End Price | N/A | 8.11 | 7.88 |
Silvaco Group, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 81.3%.
Silvaco Group, Inc. (SVCO) has a 5-year average return on invested capital (ROIC) of -26.7%. This is below average and may indicate limited pricing power.
Silvaco Group, Inc. (SVCO) has a market capitalization of $241M. It is classified as a small-cap stock.
Silvaco Group, Inc. (SVCO) does not currently pay a regular dividend.
Silvaco Group, Inc. (SVCO) operates in the Services-Prepackaged Software industry, within the Technology sector.
Silvaco Group, Inc. (SVCO) reported annual revenue of $60 million in its most recent fiscal year, based on SEC EDGAR filings.
Silvaco Group, Inc. (SVCO) has a net profit margin of -66.0%. The company is currently unprofitable.
Silvaco Group, Inc. (SVCO) generated $-20 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Silvaco Group, Inc. (SVCO) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
Silvaco Group, Inc. (SVCO) reported earnings per share (EPS) of $-1.53 in its most recent fiscal year.
Silvaco Group, Inc. (SVCO) has a return on equity (ROE) of -72.0%. A negative ROE may indicate losses or negative equity.
Silvaco Group, Inc. (SVCO) has a 5-year average gross margin of 81.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for Silvaco Group, Inc. (SVCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Silvaco Group, Inc. (SVCO) has a book value per share of $3.89, based on its most recent annual SEC filing.