ScoreWhy is Silvaco Group, Inc. ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD -43.8 MM
- NET PROFIT(Q) At USD -4.31 MM has Fallen at -92.07%
- PRE-TAX PROFIT(Q) At USD -4.18 MM has Fallen at -34.52%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 155.80%, its profits have fallen by -133%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
-412.75%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.99%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.89
EV to EBIT
-14.74
EV to EBITDA
-19.71
EV to Capital Employed
3.33
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.56%
ROE (Latest)
-11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.6% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -43.8 MM
NET PROFIT(Q)
At USD -4.31 MM has Fallen at -92.07%
PRE-TAX PROFIT(Q)
At USD -4.18 MM has Fallen at -34.52%
Here's what is working for Silvaco Group, Inc.
Raw Material Cost
Fallen by -4.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Silvaco Group, Inc.
Net Profit
At USD -4.31 MM has Fallen at -92.07%
over average net sales of the previous four periods of USD -2.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -43.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -4.18 MM has Fallen at -34.52%
over average net sales of the previous four periods of USD -3.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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