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Silvaco Group, Inc. Common Stock (SVCO) 10-Year Financial Performance & Capital Metrics

SVCO • • Industrial / General
TechnologyApplication SoftwareDesign & Engineering SoftwareCAD/Engineering Design
AboutSilvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance compute, Internet of Things, and 5G/6G mobile markets in the United States and internationally. Silvaco Group, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.Show more
  • Revenue $60M +10.0%
  • EBITDA -$39M -2347.5%
  • Net Income -$39M -12369.6%
  • EPS (Diluted) -1.53 -13683.8%
  • Gross Margin 79.82% -3.5%
  • EBITDA Margin -65.34% -2142.8%
  • Operating Margin -67.49% -3328.5%
  • Net Margin -66.03% -11234.8%
  • ROE -71.98% -2112.4%
  • ROIC -66.33% -955.1%
  • Debt/Equity 0.02 -96.0%
  • Interest Coverage -44.80 -2565.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Share count reduced 10.0% through buybacks
  • ✓Trading at only 1.2x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 20 (bottom 20%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y12.46%
TTM12.85%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM32.43%

EPS CAGR

10Y-
5Y-
3Y-
TTM41.35%

ROCE

10Y Avg-13.94%
5Y Avg-13.94%
3Y Avg-22.92%
Latest-65.1%

Peer Comparison

CAD/Engineering Design
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ORKTOrangekloud Technology Inc.1.65M0.79-0.45-33.61%-98.25%-73.44%0.04
SVCOSilvaco Group, Inc. Common Stock140.94M4.60-3.0110.02%-47.59%-37.71%0.02
AZA2Z Cust2Mate Solutions Corp.303.52M7.24-9.05-37%-483.62%-44.37%0.20

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+40.28M41.96M46.47M54.25M59.68M
Revenue Growth %-0.04%0.11%0.17%0.1%
Cost of Goods Sold+8.67M8.65M8.89M9.35M12.04M
COGS % of Revenue0.22%0.21%0.19%0.17%0.2%
Gross Profit+31.61M33.31M37.59M44.89M47.64M
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+27.97M36.85M39.46M43.76M87.92M
OpEx % of Revenue0.69%0.88%0.85%0.81%1.47%
Selling, General & Admin16.81M23.31M26.45M30.59M55.87M
SG&A % of Revenue0.42%0.56%0.57%0.56%0.94%
Research & Development11.16M13.54M12.45M13.17M20.74M
R&D % of Revenue0.28%0.32%0.27%0.24%0.35%
Other Operating Expenses00560K011.31M
Operating Income+3.64M-3.54M-1.87M1.13M-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-1.32M1.74M-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)820K1.16M551K601K1.28M
EBIT3.64M-1.26M-1.87M1.13M-38.02M
Net Interest Income+-784K-317K-355K-624K2.08M
Interest Income00002.98M
Interest Expense784K317K355K624K899K
Other Income/Expense-784K1.96M-355K-624K1.36M
Pretax Income+2.86M-1.57M-2.23M510K-38.92M
Pretax Margin %0.07%-0.04%-0.05%0.01%-0.65%
Income Tax+306K270K1.7M826K484K
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 Operations00000
Minority Interest00000
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 Outstanding42.72M42.34M28.53M28.53M25.67M
Basic Shares Outstanding28.53M28.53M28.53M28.53M25.67M
Dividend Payout Ratio-----

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+25.61M20.37M20.93M20.89M107.28M
Cash & Short-Term Investments9.72M6.7M5.48M4.42M82.68M
Cash Only9.72M6.7M5.48M4.42M19.61M
Short-Term Investments000063.07M
Accounts Receivable13.82M12.59M14.6M13.65M22.04M
Days Sales Outstanding125.23109.53114.6491.85134.81
Inventory000104K0
Days Inventory Outstanding---4.06-
Other Current Assets1.28M616K16K1.97M1.47M
Total Non-Current Assets+16.31M15.36M17.79M20M35.06M
Property, Plant & Equipment881K637K2.95M2.55M2.58M
Fixed Asset Turnover45.72x65.88x15.74x21.24x23.17x
Goodwill7.67M9.03M9.03M9.03M9.03M
Intangible Assets1.73M1.64M681K342K4.37M
Long-Term Investments002.88M04.79M
Other Non-Current Assets6.03M4.05M2.25M8.07M14.31M
Total Assets+41.91M35.73M38.72M40.88M142.34M
Asset Turnover0.96x1.17x1.20x1.33x0.42x
Asset Growth %--0.15%0.08%0.06%2.48%
Total Current Liabilities+19.51M16.93M22.85M24.99M34.49M
Accounts Payable2.37M2.08M1.86M2.5M3.32M
Days Payables Outstanding99.687.6576.5697.36100.51
Short-Term Debt1.24M501K2M2M0
Deferred Revenue (Current)01000K1000K1000K1000K
Other Current Liabilities8.45M3.52M2.54M2.65M19.38M
Current Ratio1.31x1.20x0.92x0.84x3.11x
Quick Ratio1.31x1.20x0.92x0.83x3.11x
Cash Conversion Cycle----1.45-
Total Non-Current Liabilities+5.16M4.43M5.84M6.49M7.77M
Long-Term Debt2.25M04.08M00
Capital Lease Obligations001.43M1.2M946K
Deferred Tax Liabilities00285K212K0
Other Non-Current Liabilities2.91M891K-4.02M9K3.23M
Total Liabilities24.67M21.36M28.7M31.48M42.26M
Total Debt+3.49M501K8.47M3.93M1.69M
Net Debt-6.23M-6.2M2.99M-488K-17.92M
Debt / Equity0.20x0.03x0.84x0.42x0.02x
Debt / EBITDA0.78x--2.27x-
Net Debt / EBITDA-1.40x---0.28x-
Interest Coverage4.64x-11.15x-5.28x1.82x-44.80x
Total Equity+17.24M14.37M10.02M9.4M100.08M
Equity Growth %--0.17%-0.3%-0.06%9.64%
Book Value per Share0.400.340.350.333.90
Total Shareholders' Equity17.24M14.37M10.02M9.4M100.08M
Common Stock4K4K2K4K3K
Retained Earnings17.7M15.85M11.93M11.39M-28.01M
Treasury Stock00000
Accumulated OCI-461K-1.49M-1.91M-1.99M-2.27M
Minority Interest00000

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+5.78M-2.64M-2.1M1.18M-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 Income2.55M-1.84M-3.93M-316K-39.4M
Depreciation & Amortization820K1.16M551K601K1.28M
Stock-Based Compensation000026.91M
Deferred Taxes00000
Other Non-Cash Items25K-1.79M773K591K10.66M
Working Capital Changes2.38M-165K507K304K-19.23M
Change in Receivables-2.07M931K-3.79M-3.83M-16.26M
Change in Inventory00000
Change in Payables1.51M-204K-168K156K1.33M
Cash from Investing+-1.6M234K-89K-339K-66.53M
Capital Expenditures-490K-99K-89K-339K-505K
CapEx % of Revenue0.01%0%0%0.01%0.01%
Acquisitions-----
Investments-----
Other Investing68K1.33M000
Cash from Financing+2.33M60K624K-1.65M101.3M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid00000
Share Repurchases-----
Other Financing0-440K-876K-1.65M-7.89M
Net Change in Cash-----
Free Cash Flow+5.29M-2.73M-2.19M841K-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 Share0.12-0.06-0.080.03-0.79
FCF Conversion (FCF/Net Income)2.27x1.43x0.53x-3.73x0.50x
Interest Paid21K9K71K194K0
Taxes Paid61K113K655K1.33M625K

Key Ratios

Metric20202021202220232024
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 Margin78.47%79.38%80.88%82.76%79.82%
Net Margin6.33%-4.4%-8.45%-0.58%-66.03%
Debt / Equity0.20x0.03x0.84x0.42x0.02x
Interest Coverage4.64x-11.15x-5.28x1.82x-44.80x
FCF Conversion2.27x1.43x0.53x-3.73x0.50x
Revenue Growth-4.18%10.75%16.72%10.02%

Revenue by Segment

2024
License43.99M
License Growth-

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

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.

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