Sivers Semiconductors AB (SIVE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TagMaster AB

Acconeer AB

SolTech Energy Sweden AB

Clean Industry Solutions Holding Europe AB

Fingerprint Cards AB

Sivers Semiconductors AB

LC-Tec Holding AB

Obducat AB

Sun4Energy Group AB

Imsys AB

Why is Sivers Semiconductors AB ?

Negative results in Mar 26

NET PROFIT(HY) At SEK -95 MM has Grown at -117.39%
ROCE(HY) Lowest at -17.24%
OPERATING PROFIT MARGIN(Q) Lowest at -38.77 %

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 1570.82%, its profits have risen by 12%

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sivers Semiconductors AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sivers Semiconductors AB

1570.82%

8.27

168.73%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.72%

EBIT Growth (5y)

1.64%

EBIT to Interest (avg)

-12.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.19

Tax Ratio

12.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.80

EV to EBIT

-19.42

EV to EBITDA

-54.53

EV to Capital Employed

1.78

EV to Sales

6.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.18%

ROE (Latest)

-10.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.04 times

-21What is not working for the Company

NET PROFIT(HY)

At SEK -95 MM has Grown at -117.39%

ROCE(HY)

Lowest at -17.24%

OPERATING PROFIT MARGIN(Q)

Lowest at -38.77 %

RAW MATERIAL COST(Y)

Grown by 45.68% (YoY

CASH AND EQV(HY)

Lowest at SEK 70.06 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.58 times

NET SALES(Q)

Lowest at SEK 61.9 MM

Here's what is working for Sivers Semiconductors AB

Net Profit

Higher at SEK -95 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Inventory Turnover Ratio

Highest at 16.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sivers Semiconductors AB

Net Profit

At SEK -95 MM has Grown at -117.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 61.9 MM has Fallen at -18.58%

over average net sales of the previous four periods of SEK 76.03 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Operating Profit Margin

Lowest at -38.77 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at SEK 61.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 70.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 16.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 45.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales