Silvaco Group, Inc. Common Stock

SVCO

SVCOSilvaco Group, Inc. Common Stock US flag

NASDAQ Global Select

12.68

USD

+0.51

- -

414.40MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	40	42	46	54	60	63
+ Sales & Services Revenue	40	42	46	54	60	63
- Cost of Revenue	9	9	9	9	12	14
+ Cost of Goods & Services	9	9	9	9	12	14
Gross Profit	32	33	38	45	48	49
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	37	39	44	77	82
+ Selling, General & Admin	17	23	26	31	56	52
+ Research & Development	11	14	12	13	21	30
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	4	-4	-1	1	-29	-33
- Non-Operating (Income) Loss	1	-2	1	1	10	12
+ Interest Expense, Net	1	- -	- -	1	-2	-1
+ Interest Expense	1	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	3	2
+ Other Non-Op (Income) Loss	- -	-2	1	- -	12	13
Pretax Income	3	-2	-2	1	-39	-45
- Income Tax Expense (Benefit)	- -	- -	2	1	- -	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	-2	-4	- -	-39	-41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	-2	-4	- -	-39	-41
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	-2	-4	- -	-39	-41
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	-2	-4	- -	-39	-41
EBIT	4	-4	-1	1	-29	-33
EBITDA	4	-2	-1	2	-28	-29
EBITDA Margin (%)	11.07	-5.66	-1.64	3.2	-46.39	-46.55
EBITA	4	-4	-1	1	-29	-33
Gross Margin (%)	78.47	79.38	80.88	82.76	79.82	78.29
Operating Margin (%)	9.04	-8.43	-2.83	2.09	-48.55	-52.05
Profit Margin (%)	6.33	-4.4	-8.45	-0.58	-66.03	-65.34
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	3
Basic Weighted Avg Shares	29	42	29	29	26	30
Basic EPS, GAAP	0.09	-0.04	-0.14	-0.01	-1.53	-1.39
Basic EPS from Cont Ops	0.09	-0.04	-0.14	-0.01	-1.53	-1.39
Diluted Weighted Avg Shares	43	42	29	43	26	30
Diluted EPS, GAAP	0.06	-0.04	-0.14	-0.01	-1.53	-1.39
Diluted EPS from Cont Ops	0.06	-0.04	-0.14	-0.01	-1.53	-1.39

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	26	20	22	21	107	46
+ Cash, Cash Equivalents & STI	10	7	5	4	83	10
+ Cash & Cash Equivalents	10	7	5	4	20	9
+ ST Investments	- -	- -	- -	- -	63	1
+ Accounts & Notes Receiv	15	13	15	14	22	25
+ Accounts Receivable, Net	7	4	6	4	9	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	8	9	10	13	15
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	3	3	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	16	15	17	20	35	77
+ Property, Plant & Equip, Net	1	1	3	3	3	5
+ Property, Plant & Equip	7	7	9	9	9	11
- Accumulated Depreciation	6	6	6	6	6	6
+ LT Investments & Receivables	- -	- -	- -	- -	5	- -
+ LT Investments	- -	- -	- -	- -	5	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	15	14	17	28	72
+ Total Intangible Assets	9	11	10	9	13	56
+ Goodwill	8	9	9	9	9	30
+ Other Intangible Assets	2	2	1	- -	4	26
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	4	4	8	14	16
Total Assets	42	36	39	41	142	123
+ Payables & Accruals	7	7	8	8	7	11
+ Accounts Payable	2	2	2	2	3	3
+ Accrued Taxes	2	2	3	3	3	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	3	3	1	4
+ ST Debt	1	1	3	3	1	1
+ ST Borrowings	1	1	2	2	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	1
+ Other ST Liabilities	11	9	12	14	27	26
+ Deferred Revenue	7	5	7	8	7	11
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	4	5	6	19	16
Total Current Liabilities	20	17	23	25	34	38
+ LT Debt	2	- -	1	1	1	2
+ LT Borrowings	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	1	1	2
+ Other LT Liabilities	3	4	4	5	7	7
+ Accrued Liabilities	3	4	4	5	4	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	3	2
Total Noncurrent Liabilities	5	4	6	6	8	9
Total Liabilities	25	21	29	31	42	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	130	146
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	130	146
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	16	12	11	-28	-69
+ Other Equity	- -	-1	-2	-2	-2	-2
Equity Before Minority Interest	17	14	10	9	100	75
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	17	14	10	9	100	75
Total Liabilities & Equity	42	36	39	41	142	123
Shares Outstanding	29	29	29	29	29	31
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	2	2	3
Net Debt	-6	-6	-3	-2	-20	-9
Net Debt to Equity	-36.12	-43.17	-34.7	-25.75	-19.59	-12.01
Tangible Common Equity Ratio	24.12	14.77	1.09	0.11	67.23	28.39
Current Ratio	1.31	1.2	0.95	0.84	3.11	1.2
Cash Conversion Cycle	- -	-43.43	-39.86	-51.39	-47.65	-35.86

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3	-2	-4	- -	-39	-41
+ Depreciation & Amortization	1	1	1	1	1	3
+ Non-Cash Items	- -	-2	1	1	38	23
+ Stock-Based Compensation	- -	- -	- -	- -	27	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	-2	- -	1	11	13
+ Chg in Non-Cash Work Cap	2	- -	1	- -	-19	-20
+ (Inc) Dec in Accts Receiv	-2	1	-4	-4	-16	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-1	- -	-1	- -
+ Inc (Dec) in Accts Payable	4	- -	2	2	-1	-28
+ Inc (Dec) in Other	1	-1	2	2	-1	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	-3	-2	1	-20	-34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	106	1
+ Increase in Capital Stock	- -	- -	- -	- -	106	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-66	67
+ Dec in LT Investment	- -	- -	- -	- -	34	67
+ Inc in LT Investment	- -	- -	- -	- -	-100	- -
+ Net Cash From Acq & Div	-1	-1	- -	- -	- -	-33
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-1	- -	- -	- -	-33
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	- -	- -	- -	-67	34
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	2	1	3	- -
+ Cash From Debt	2	- -	2	2	9	- -
+ Repayments of Debt	- -	- -	-1	-1	-6	- -
+ Other Financing Activities	- -	- -	-1	-3	-8	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	- -	1	-2	101	-2
Effect of Foreign Exchange Rates	- -	-1	- -	- -	- -	- -
Net Changes in Cash	7	-2	-2	-1	15	-2
EBITDA	4	-2	-1	2	-28	-29
EBITDA Margin (%)	11.07	-5.66	-1.64	3.2	-46.39	-46.55
Free Cash Flow	5	-3	-2	1	-20	-35
Net Cash Paid for Acquisitions	1	1	- -	- -	- -	33
Free Cash Flow to Firm	6	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-1	2	-17	-34
Free Cash Flow per Basic Share	0.19	-0.06	-0.08	0.03	-0.79	-1.16
Price/Free Cash Flow	- -	- -	- -	- -	-10.77	-3.62
Cash Flow to Net Income	2.27	1.43	0.53	-3.73	0.5	0.82
Capital Expenditures	- -	- -	- -	- -	-1	-1