| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions, Inc. | 1.37B | 34.79 | 347.90 | 8.22% | -0.03% | -0.02% | 0.02 | |
| CDNSCadence Design Systems, Inc. | 87.27B | 320.60 | 83.27 | 13.48% | 20.35% | 20.41% | 1.28% | 0.55 |
| ADSKAutodesk, Inc. | 55.6B | 262.26 | 51.22 | 12.7% | 16.14% | 38.4% | 2.71% | 0.98 |
| PTCPTC Inc. | 19.85B | 166.89 | 27.18 | 19.18% | 27.05% | 19.37% | 4.32% | 0.36 |
| MTLSMaterialise N.V. | 330.19M | 5.59 | 24.30 | 4.15% | 1.73% | 1.89% | 1.54% | 0.17 |
| ORKTOrangekloud Technology Inc. | 1.65M | 0.79 | -0.45 | -33.61% | -98.25% | -73.44% | 0.04 | |
| SVCOSilvaco Group, Inc. Common Stock | 140.94M | 4.60 | -3.01 | 10.02% | -47.59% | -37.71% | 0.02 | |
| AZA2Z Cust2Mate Solutions Corp. | 303.52M | 7.24 | -9.05 | -37% | -483.62% | -44.37% | 0.20 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 40.28M | 41.96M | 46.47M | 54.25M | 59.68M |
| Revenue Growth % | - | 0.04% | 0.11% | 0.17% | 0.1% |
| Cost of Goods Sold | 8.67M | 8.65M | 8.89M | 9.35M | 12.04M |
| COGS % of Revenue | 0.22% | 0.21% | 0.19% | 0.17% | 0.2% |
| Gross Profit | 31.61M | 33.31M | 37.59M | 44.89M | 47.64M |
| Gross Margin % | 0.78% | 0.79% | 0.81% | 0.83% | 0.8% |
| Gross Profit Growth % | - | 0.05% | 0.13% | 0.19% | 0.06% |
| Operating Expenses | 27.97M | 36.85M | 39.46M | 43.76M | 87.92M |
| OpEx % of Revenue | 0.69% | 0.88% | 0.85% | 0.81% | 1.47% |
| Selling, General & Admin | 16.81M | 23.31M | 26.45M | 30.59M | 55.87M |
| SG&A % of Revenue | 0.42% | 0.56% | 0.57% | 0.56% | 0.94% |
| Research & Development | 11.16M | 13.54M | 12.45M | 13.17M | 20.74M |
| R&D % of Revenue | 0.28% | 0.32% | 0.27% | 0.24% | 0.35% |
| Other Operating Expenses | 0 | 0 | 560K | 0 | 11.31M |
| Operating Income | 3.64M | -3.54M | -1.87M | 1.13M | -40.28M |
| Operating Margin % | 0.09% | -0.08% | -0.04% | 0.02% | -0.67% |
| Operating Income Growth % | - | -1.97% | 0.47% | 1.61% | -36.52% |
| EBITDA | 4.46M | -2.37M | -1.32M | 1.74M | -38.99M |
| EBITDA Margin % | 0.11% | -0.06% | -0.03% | 0.03% | -0.65% |
| EBITDA Growth % | - | -1.53% | 0.44% | 2.31% | -23.47% |
| D&A (Non-Cash Add-back) | 820K | 1.16M | 551K | 601K | 1.28M |
| EBIT | 3.64M | -1.26M | -1.87M | 1.13M | -38.02M |
| Net Interest Income | -784K | -317K | -355K | -624K | 2.08M |
| Interest Income | 0 | 0 | 0 | 0 | 2.98M |
| Interest Expense | 784K | 317K | 355K | 624K | 899K |
| Other Income/Expense | -784K | 1.96M | -355K | -624K | 1.36M |
| Pretax Income | 2.86M | -1.57M | -2.23M | 510K | -38.92M |
| Pretax Margin % | 0.07% | -0.04% | -0.05% | 0.01% | -0.65% |
| Income Tax | 306K | 270K | 1.7M | 826K | 484K |
| Effective Tax Rate % | 0.89% | 1.17% | 1.76% | -0.62% | 1.01% |
| Net Income | 2.55M | -1.84M | -3.93M | -316K | -39.4M |
| Net Margin % | 0.06% | -0.04% | -0.08% | -0.01% | -0.66% |
| Net Income Growth % | - | -1.72% | -1.13% | 0.92% | -123.7% |
| Net Income (Continuing) | 2.55M | -1.84M | -3.93M | -316K | -39.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | -0.04 | -0.14 | -0.01 | -1.53 |
| EPS Growth % | - | -1.73% | -2.21% | 0.92% | -136.84% |
| EPS (Basic) | 0.09 | -0.04 | -0.14 | -0.01 | -1.53 |
| Diluted Shares Outstanding | 42.72M | 42.34M | 28.53M | 28.53M | 25.67M |
| Basic Shares Outstanding | 28.53M | 28.53M | 28.53M | 28.53M | 25.67M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 25.61M | 20.37M | 20.93M | 20.89M | 107.28M |
| Cash & Short-Term Investments | 9.72M | 6.7M | 5.48M | 4.42M | 82.68M |
| Cash Only | 9.72M | 6.7M | 5.48M | 4.42M | 19.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 63.07M |
| Accounts Receivable | 13.82M | 12.59M | 14.6M | 13.65M | 22.04M |
| Days Sales Outstanding | 125.23 | 109.53 | 114.64 | 91.85 | 134.81 |
| Inventory | 0 | 0 | 0 | 104K | 0 |
| Days Inventory Outstanding | - | - | - | 4.06 | - |
| Other Current Assets | 1.28M | 616K | 16K | 1.97M | 1.47M |
| Total Non-Current Assets | 16.31M | 15.36M | 17.79M | 20M | 35.06M |
| Property, Plant & Equipment | 881K | 637K | 2.95M | 2.55M | 2.58M |
| Fixed Asset Turnover | 45.72x | 65.88x | 15.74x | 21.24x | 23.17x |
| Goodwill | 7.67M | 9.03M | 9.03M | 9.03M | 9.03M |
| Intangible Assets | 1.73M | 1.64M | 681K | 342K | 4.37M |
| Long-Term Investments | 0 | 0 | 2.88M | 0 | 4.79M |
| Other Non-Current Assets | 6.03M | 4.05M | 2.25M | 8.07M | 14.31M |
| Total Assets | 41.91M | 35.73M | 38.72M | 40.88M | 142.34M |
| Asset Turnover | 0.96x | 1.17x | 1.20x | 1.33x | 0.42x |
| Asset Growth % | - | -0.15% | 0.08% | 0.06% | 2.48% |
| Total Current Liabilities | 19.51M | 16.93M | 22.85M | 24.99M | 34.49M |
| Accounts Payable | 2.37M | 2.08M | 1.86M | 2.5M | 3.32M |
| Days Payables Outstanding | 99.6 | 87.65 | 76.56 | 97.36 | 100.51 |
| Short-Term Debt | 1.24M | 501K | 2M | 2M | 0 |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 8.45M | 3.52M | 2.54M | 2.65M | 19.38M |
| Current Ratio | 1.31x | 1.20x | 0.92x | 0.84x | 3.11x |
| Quick Ratio | 1.31x | 1.20x | 0.92x | 0.83x | 3.11x |
| Cash Conversion Cycle | - | - | - | -1.45 | - |
| Total Non-Current Liabilities | 5.16M | 4.43M | 5.84M | 6.49M | 7.77M |
| Long-Term Debt | 2.25M | 0 | 4.08M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.43M | 1.2M | 946K |
| Deferred Tax Liabilities | 0 | 0 | 285K | 212K | 0 |
| Other Non-Current Liabilities | 2.91M | 891K | -4.02M | 9K | 3.23M |
| Total Liabilities | 24.67M | 21.36M | 28.7M | 31.48M | 42.26M |
| Total Debt | 3.49M | 501K | 8.47M | 3.93M | 1.69M |
| Net Debt | -6.23M | -6.2M | 2.99M | -488K | -17.92M |
| Debt / Equity | 0.20x | 0.03x | 0.84x | 0.42x | 0.02x |
| Debt / EBITDA | 0.78x | - | - | 2.27x | - |
| Net Debt / EBITDA | -1.40x | - | - | -0.28x | - |
| Interest Coverage | 4.64x | -11.15x | -5.28x | 1.82x | -44.80x |
| Total Equity | 17.24M | 14.37M | 10.02M | 9.4M | 100.08M |
| Equity Growth % | - | -0.17% | -0.3% | -0.06% | 9.64% |
| Book Value per Share | 0.40 | 0.34 | 0.35 | 0.33 | 3.90 |
| Total Shareholders' Equity | 17.24M | 14.37M | 10.02M | 9.4M | 100.08M |
| Common Stock | 4K | 4K | 2K | 4K | 3K |
| Retained Earnings | 17.7M | 15.85M | 11.93M | 11.39M | -28.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -461K | -1.49M | -1.91M | -1.99M | -2.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 5.78M | -2.64M | -2.1M | 1.18M | -19.77M |
| Operating CF Margin % | 0.14% | -0.06% | -0.05% | 0.02% | -0.33% |
| Operating CF Growth % | - | -1.46% | 0.2% | 1.56% | -17.76% |
| Net Income | 2.55M | -1.84M | -3.93M | -316K | -39.4M |
| Depreciation & Amortization | 820K | 1.16M | 551K | 601K | 1.28M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 26.91M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 25K | -1.79M | 773K | 591K | 10.66M |
| Working Capital Changes | 2.38M | -165K | 507K | 304K | -19.23M |
| Change in Receivables | -2.07M | 931K | -3.79M | -3.83M | -16.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.51M | -204K | -168K | 156K | 1.33M |
| Cash from Investing | -1.6M | 234K | -89K | -339K | -66.53M |
| Capital Expenditures | -490K | -99K | -89K | -339K | -505K |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 68K | 1.33M | 0 | 0 | 0 |
| Cash from Financing | 2.33M | 60K | 624K | -1.65M | 101.3M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | -440K | -876K | -1.65M | -7.89M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 5.29M | -2.73M | -2.19M | 841K | -20.28M |
| FCF Margin % | 0.13% | -0.07% | -0.05% | 0.02% | -0.34% |
| FCF Growth % | - | -1.52% | 0.2% | 1.38% | -25.11% |
| FCF per Share | 0.12 | -0.06 | -0.08 | 0.03 | -0.79 |
| FCF Conversion (FCF/Net Income) | 2.27x | 1.43x | 0.53x | -3.73x | 0.50x |
| Interest Paid | 21K | 9K | 71K | 194K | 0 |
| Taxes Paid | 61K | 113K | 655K | 1.33M | 625K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.79% | -11.67% | -32.21% | -3.25% | -71.98% |
| Return on Invested Capital (ROIC) | 24.79% | -27.65% | -13.26% | 7.76% | -66.33% |
| Gross Margin | 78.47% | 79.38% | 80.88% | 82.76% | 79.82% |
| Net Margin | 6.33% | -4.4% | -8.45% | -0.58% | -66.03% |
| Debt / Equity | 0.20x | 0.03x | 0.84x | 0.42x | 0.02x |
| Interest Coverage | 4.64x | -11.15x | -5.28x | 1.82x | -44.80x |
| FCF Conversion | 2.27x | 1.43x | 0.53x | -3.73x | 0.50x |
| Revenue Growth | - | 4.18% | 10.75% | 16.72% | 10.02% |
| 2024 | |
|---|---|
| License | 43.99M |
| License Growth | - |
Silvaco Group, Inc. Common Stock (SVCO) reported $62.7M in revenue for fiscal year 2024. This represents a 56% increase from $40.3M in 2020.
Silvaco Group, Inc. Common Stock (SVCO) grew revenue by 10.0% over the past year. This is steady growth.
Silvaco Group, Inc. Common Stock (SVCO) reported a net loss of $29.8M for fiscal year 2024.
Silvaco Group, Inc. Common Stock (SVCO) has a return on equity (ROE) of -72.0%. Negative ROE indicates the company is unprofitable.
Silvaco Group, Inc. Common Stock (SVCO) had negative free cash flow of $34.3M in fiscal year 2024, likely due to heavy capital investments.