Silvia, Inc.
NASDAQ Global MarketTotal Valuation
Silvia, Inc. carries a market capitalization of 387.65M, placing it among publicly traded companies globally. Its enterprise value stands at 77.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 387.65M |
| Enterprise Value | 77.98M |
Share Statistics
Silvia, Inc. currently has 88.57M shares outstanding.
| Shares Outstanding | 88.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 633.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Silvia, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.51, indicating elevated leverage, while an interest coverage ratio of -15.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 35.51 |
| Debt / EBITDA | -3.20 |
| Interest Coverage | -15.70 |
Financial Efficiency
| Return on Equity (ROE) | -89.09 |
| Return on Assets (ROA) | -180.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Silvia, Inc.'s stock has gained approximately 99.06977% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.06977% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silvia, Inc. generated 123,000.00 in revenue and converted that into -201.78M in net income, yielding earnings per share of -2.29. EBITDA reached -29.20M, while operating income came in at -30.58M.
| Revenue | 123,000.00 |
| Gross Profit | N/A |
| Operating Income | -30.58M |
| Pretax Income | -204.09M |
| Net Income | -201.78M |
| EBITDA | -29.20M |
| EBIT | -30.58M |
| Earnings Per Share (EPS) | -2.29 |
Balance Sheet
Silvia, Inc. holds 15.34M in cash and equivalents against 93.31M in total debt, resulting in a net debt position of 76.94M. Total book value stands at 262.79M, with working capital of -77.31M providing operational flexibility.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 93.31M |
| Net Debt | 76.94M |
| Equity (Book Value) | 262.79M |
| Book Value Per Share | 2.97 |
| Working Capital | -77.31M |
Cash Flow
Silvia, Inc. produced -22.03M in operating cash flow over the past twelve months. After subtracting -306,000.00 in capital expenditures, free cash flow totaled -22.34M - equivalent to -0.25 per share.
| Operating Cash Flow | -22.03M |
| Capital Expenditures | -306,000.00 |
| Free Cash Flow | -22.34M |
| FCF Per Share | -0.25 |
Margins
Silvia, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -24,858.03 and net profit margin of -164,050.00 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -24,858.03 |
| Pretax Margin | -165,928.87 |
| Profit Margin | -164,050.00 |
| EBITDA Margin | -23,738.52 |
Scores
Silvia, Inc. posts an Altman Z-Score of -26.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.00 |