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Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. 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 computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California. more
| Time Frame | SVCO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.9% | 0.72% | 0.49% |
| 1-Month Return | -18.14% | -1.15% | 1.02% |
| 3-Month Return | -15.06% | -0.2% | 3.34% |
| 6-Month Return | -20.31% | 7.19% | 7.04% |
| 1-Year Return | -47.61% | 15.79% | 11.68% |
| 3-Year Return | -81.77% | 105.44% | 71.63% |
| Time Frame | SVCO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -63.22% | 45.37% | 29.03% |
| 1-Month Return | -91.24% | -13.13% | 13.14% |
| 3-Month Return | -48.42% | -0.81% | 14.25% |
| 6-Month Return | -36.89% | 15.12% | 14.79% |
| 1-Year Return | -47.61% | 15.79% | 11.68% |
| 3-Year Return | -43.30% | 27.12% | 19.73% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 40.28M | 41.96M | 46.47M | 54.25M | 59.68M | [{"date":"2020-12-31","value":67.49,"profit":true},{"date":"2021-12-31","value":70.31,"profit":true},{"date":"2022-12-31","value":77.87,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 8.67M | 8.65M | 8.89M | 9.35M | 12.04M | [{"date":"2020-12-31","value":72.03,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":73.8,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 31.61M | 33.31M | 37.59M | 44.89M | 47.64M | [{"date":"2020-12-31","value":66.35,"profit":true},{"date":"2021-12-31","value":69.92,"profit":true},{"date":"2022-12-31","value":78.9,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 78.47% | 79.38% | 80.88% | 82.76% | 79.82% | [{"date":"2020-12-31","value":94.82,"profit":true},{"date":"2021-12-31","value":95.92,"profit":true},{"date":"2022-12-31","value":97.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.45,"profit":true}] |
| Operating Expenses | 27.97M | 36.85M | 39.46M | 43.76M | 87.92M | [{"date":"2020-12-31","value":31.81,"profit":true},{"date":"2021-12-31","value":41.91,"profit":true},{"date":"2022-12-31","value":44.88,"profit":true},{"date":"2023-12-31","value":49.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 3.64M | (3.54M) | (1.87M) | 1.13M | (40.28M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-97.14,"profit":false},{"date":"2022-12-31","value":-51.46,"profit":false},{"date":"2023-12-31","value":31.15,"profit":true},{"date":"2024-12-31","value":-1106.57,"profit":false}] |
| Total Non-Operating Income/Expense | (1.57M) | 1.64M | (710.00K) | (1.25M) | 3.44M | [{"date":"2020-12-31","value":-45.63,"profit":false},{"date":"2021-12-31","value":47.85,"profit":true},{"date":"2022-12-31","value":-20.66,"profit":false},{"date":"2023-12-31","value":-36.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 2.86M | (1.57M) | (2.23M) | 510.00K | (38.92M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.15,"profit":false},{"date":"2022-12-31","value":-78.01,"profit":false},{"date":"2023-12-31","value":17.86,"profit":true},{"date":"2024-12-31","value":-1362.75,"profit":false}] |
| Income Taxes | 306.00K | 270.00K | 1.70M | 826.00K | 484.00K | [{"date":"2020-12-31","value":18,"profit":true},{"date":"2021-12-31","value":15.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.59,"profit":true},{"date":"2024-12-31","value":28.47,"profit":true}] |
| Income After Taxes | 2.55M | (1.84M) | (3.93M) | (316.00K) | (39.40M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.35,"profit":false},{"date":"2022-12-31","value":-154.04,"profit":false},{"date":"2023-12-31","value":-12.39,"profit":false},{"date":"2024-12-31","value":-1545.25,"profit":false}] |
| Income From Continuous Operations | 2.55M | (1.84M) | (3.93M) | (316.00K) | (39.40M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.35,"profit":false},{"date":"2022-12-31","value":-154.04,"profit":false},{"date":"2023-12-31","value":-12.39,"profit":false},{"date":"2024-12-31","value":-1545.25,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 2.55M | (1.84M) | (3.93M) | (316.00K) | (39.40M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.35,"profit":false},{"date":"2022-12-31","value":-154.04,"profit":false},{"date":"2023-12-31","value":-12.39,"profit":false},{"date":"2024-12-31","value":-1545.25,"profit":false}] |
| EPS (Diluted) | - | - | - | - | 0.28 | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.18% | 10.75% | 16.72% | 10.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.98,"profit":true},{"date":"2022-12-31","value":64.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.9,"profit":true}] |
| Cost of Revenue | - | (0.24%) | 2.70% | 5.25% | 28.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.84,"profit":false},{"date":"2022-12-31","value":9.41,"profit":true},{"date":"2023-12-31","value":18.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 5.39% | 12.84% | 19.43% | 6.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.74,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.47,"profit":true}] |
| Gross Margin | - | 1.16% | 1.89% | 2.32% | (3.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.13,"profit":true},{"date":"2022-12-31","value":81.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-152.61,"profit":false}] |
| Operating Expenses | - | 31.75% | 7.09% | 10.89% | 100.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":7.03,"profit":true},{"date":"2023-12-31","value":10.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (197.14%) | (47.03%) | (160.54%) | (3651.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (204.85%) | (143.19%) | 75.77% | (375.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-270.34,"profit":false},{"date":"2022-12-31","value":-188.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-495.31,"profit":false}] |
| Pre-Tax Income | - | (155.15%) | 41.46% | (122.89%) | (7731.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-374.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-296.41,"profit":false},{"date":"2024-12-31","value":-18647.64,"profit":false}] |
| Income Taxes | - | (11.76%) | 529.63% | (51.41%) | (41.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.71,"profit":false},{"date":"2024-12-31","value":-7.82,"profit":false}] |
| Income After Taxes | - | (172.35%) | 112.90% | (91.96%) | 12369.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":-0.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (172.35%) | 112.90% | (91.96%) | 12369.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":-0.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (172.35%) | 112.90% | (91.96%) | 12369.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":-0.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 10.97M | 17.86M | 14.09M | 12.05M | 18.67M | [{"date":"2024-09-30","value":58.76,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":75.47,"profit":true},{"date":"2025-06-30","value":64.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 2.79M | 2.42M | 3.02M | 3.50M | 4.13M | [{"date":"2024-09-30","value":67.41,"profit":true},{"date":"2024-12-31","value":58.6,"profit":true},{"date":"2025-03-31","value":72.97,"profit":true},{"date":"2025-06-30","value":84.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 8.19M | 15.44M | 11.08M | 8.54M | 14.54M | [{"date":"2024-09-30","value":53.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.75,"profit":true},{"date":"2025-06-30","value":55.35,"profit":true},{"date":"2025-09-30","value":94.18,"profit":true}] |
| Gross Margin | 74.61% | 86.44% | 78.60% | 70.92% | 77.87% | [{"date":"2024-09-30","value":86.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.93,"profit":true},{"date":"2025-06-30","value":82.04,"profit":true},{"date":"2025-09-30","value":90.08,"profit":true}] |
| Operating Expenses | 15.49M | 13.01M | 30.71M | 18.69M | 23.88M | [{"date":"2024-09-30","value":50.44,"profit":true},{"date":"2024-12-31","value":42.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.85,"profit":true},{"date":"2025-09-30","value":77.77,"profit":true}] |
| Operating Income | (7.30M) | 2.42M | (19.63M) | (10.14M) | (9.34M) | [{"date":"2024-09-30","value":-301.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-809.9,"profit":false},{"date":"2025-06-30","value":-418.44,"profit":false},{"date":"2025-09-30","value":-385.4,"profit":false}] |
| Total Non-Operating Income/Expense | 1.88M | 2.02M | 1.14M | 416.00K | 796.00K | [{"date":"2024-09-30","value":92.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.63,"profit":true},{"date":"2025-06-30","value":20.59,"profit":true},{"date":"2025-09-30","value":39.41,"profit":true}] |
| Pre-Tax Income | (6.36M) | 3.43M | (19.06M) | (9.94M) | (8.94M) | [{"date":"2024-09-30","value":-185.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-555.04,"profit":false},{"date":"2025-06-30","value":-289.31,"profit":false},{"date":"2025-09-30","value":-260.45,"profit":false}] |
| Income Taxes | 188.00K | (723.00K) | 213.00K | (526.00K) | (3.65M) | [{"date":"2024-09-30","value":88.26,"profit":true},{"date":"2024-12-31","value":-339.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-246.95,"profit":false},{"date":"2025-09-30","value":-1711.27,"profit":false}] |
| Income After Taxes | (6.55M) | 4.16M | (19.27M) | (9.41M) | (5.30M) | [{"date":"2024-09-30","value":-157.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-463.63,"profit":false},{"date":"2025-06-30","value":-226.34,"profit":false},{"date":"2025-09-30","value":-127.47,"profit":false}] |
| Income From Continuous Operations | (6.55M) | 4.16M | (19.27M) | (9.41M) | (5.30M) | [{"date":"2024-09-30","value":-157.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-463.63,"profit":false},{"date":"2025-06-30","value":-226.34,"profit":false},{"date":"2025-09-30","value":-127.47,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (6.55M) | 4.16M | (19.27M) | (9.41M) | (5.30M) | [{"date":"2024-09-30","value":-157.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-463.63,"profit":false},{"date":"2025-06-30","value":-226.34,"profit":false},{"date":"2025-09-30","value":-127.47,"profit":false}] |
| EPS (Diluted) | (0.06) | 0.15 | (0.67) | (0.32) | (0.07) | [{"date":"2024-09-30","value":-40,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-446.67,"profit":false},{"date":"2025-06-30","value":-213.33,"profit":false},{"date":"2025-09-30","value":-46.67,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 62.77% | (21.09%) | (14.50%) | 54.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.6,"profit":false},{"date":"2025-06-30","value":-23.11,"profit":false},{"date":"2025-09-30","value":87.59,"profit":true}] |
| Cost of Revenue | - | (13.07%) | 24.53% | 16.18% | 17.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.97,"profit":true},{"date":"2025-09-30","value":73.19,"profit":true}] |
| Gross Profit | - | 88.58% | (28.25%) | (22.86%) | 70.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.89,"profit":false},{"date":"2025-06-30","value":-25.81,"profit":false},{"date":"2025-09-30","value":79.21,"profit":true}] |
| Gross Margin | - | 15.86% | (9.07%) | (9.77%) | 9.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.2,"profit":false},{"date":"2025-06-30","value":-61.64,"profit":false},{"date":"2025-09-30","value":61.8,"profit":true}] |
| Operating Expenses | - | (15.98%) | 135.98% | (39.15%) | 27.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.79,"profit":false},{"date":"2025-09-30","value":20.44,"profit":true}] |
| Operating Income | - | (133.20%) | (909.90%) | (48.33%) | (7.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 7.56% | (43.37%) | (63.64%) | 91.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.28,"profit":true},{"date":"2025-03-31","value":-47.47,"profit":false},{"date":"2025-06-30","value":-69.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (153.97%) | (655.04%) | (47.88%) | (9.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | (484.57%) | (129.46%) | (346.95%) | 592.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.72,"profit":false},{"date":"2025-03-31","value":-21.83,"profit":false},{"date":"2025-06-30","value":-58.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (163.46%) | (563.63%) | (51.18%) | (43.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (163.46%) | (563.63%) | (51.18%) | (43.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (163.46%) | (563.63%) | (51.18%) | (43.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (350.00%) | (546.67%) | (52.24%) | (78.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 25.61M | 20.37M | 20.93M | 20.89M | 107.28M | [{"date":"2020-12-31","value":23.87,"profit":true},{"date":"2021-12-31","value":18.99,"profit":true},{"date":"2022-12-31","value":19.51,"profit":true},{"date":"2023-12-31","value":19.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 16.31M | 15.36M | 17.79M | 20.00M | 35.06M | [{"date":"2020-12-31","value":46.51,"profit":true},{"date":"2021-12-31","value":43.8,"profit":true},{"date":"2022-12-31","value":50.72,"profit":true},{"date":"2023-12-31","value":57.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 41.91M | 35.73M | 38.72M | 40.88M | 142.34M | [{"date":"2020-12-31","value":29.44,"profit":true},{"date":"2021-12-31","value":25.1,"profit":true},{"date":"2022-12-31","value":27.2,"profit":true},{"date":"2023-12-31","value":28.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 19.51M | 16.93M | 22.85M | 24.99M | 34.49M | [{"date":"2020-12-31","value":56.56,"profit":true},{"date":"2021-12-31","value":49.08,"profit":true},{"date":"2022-12-31","value":66.26,"profit":true},{"date":"2023-12-31","value":72.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 5.16M | 4.43M | 5.84M | 6.49M | 7.77M | [{"date":"2020-12-31","value":66.43,"profit":true},{"date":"2021-12-31","value":57.01,"profit":true},{"date":"2022-12-31","value":75.16,"profit":true},{"date":"2023-12-31","value":83.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 24.67M | 21.36M | 28.70M | 31.48M | 42.26M | [{"date":"2020-12-31","value":58.38,"profit":true},{"date":"2021-12-31","value":50.53,"profit":true},{"date":"2022-12-31","value":67.9,"profit":true},{"date":"2023-12-31","value":74.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 2.00K | 4.00K | 3.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75,"profit":true}] |
| Retained Earnings | 17.70M | 15.85M | 11.93M | 11.39M | (28.01M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.58,"profit":true},{"date":"2022-12-31","value":67.39,"profit":true},{"date":"2023-12-31","value":64.35,"profit":true},{"date":"2024-12-31","value":-158.27,"profit":false}] |
| Other Stockholders' Equity | - | (2.00) | - | - | 130.36M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 17.24M | 14.37M | 10.02M | 9.40M | 100.08M | [{"date":"2020-12-31","value":17.23,"profit":true},{"date":"2021-12-31","value":14.36,"profit":true},{"date":"2022-12-31","value":10.01,"profit":true},{"date":"2023-12-31","value":9.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 41.91M | 35.73M | 38.72M | 40.88M | 142.34M | [{"date":"2020-12-31","value":29.44,"profit":true},{"date":"2021-12-31","value":25.1,"profit":true},{"date":"2022-12-31","value":27.2,"profit":true},{"date":"2023-12-31","value":28.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (20.46%) | 2.77% | (0.21%) | 413.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.95,"profit":false},{"date":"2022-12-31","value":0.67,"profit":true},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (5.81%) | 15.80% | 12.43% | 75.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.72,"profit":false},{"date":"2022-12-31","value":20.97,"profit":true},{"date":"2023-12-31","value":16.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (14.76%) | 8.37% | 5.60% | 248.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.95,"profit":false},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (13.24%) | 35.02% | 9.37% | 37.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.84,"profit":false},{"date":"2022-12-31","value":92.18,"profit":true},{"date":"2023-12-31","value":24.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (14.18%) | 31.84% | 11.07% | 19.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.78,"profit":true},{"date":"2024-12-31","value":62.14,"profit":true}] |
| Total Liabilities | - | (13.43%) | 34.36% | 9.72% | 34.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.28,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (50.00%) | 100.00% | (25.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25,"profit":false}] |
| Retained Earnings | - | (10.42%) | (24.76%) | (4.51%) | (345.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (16.66%) | (30.25%) | (6.20%) | 964.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":-3.14,"profit":false},{"date":"2023-12-31","value":-0.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (14.76%) | 8.37% | 5.60% | 248.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.95,"profit":false},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 118.59M | 107.28M | 99.92M | 82.13M | 53.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.46,"profit":true},{"date":"2025-03-31","value":84.26,"profit":true},{"date":"2025-06-30","value":69.25,"profit":true},{"date":"2025-09-30","value":44.69,"profit":true}] |
| Non-current Assets | 27.87M | 35.06M | 38.21M | 45.50M | 77.59M | [{"date":"2024-09-30","value":35.91,"profit":true},{"date":"2024-12-31","value":45.19,"profit":true},{"date":"2025-03-31","value":49.25,"profit":true},{"date":"2025-06-30","value":58.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 146.46M | 142.34M | 138.13M | 127.63M | 130.59M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.19,"profit":true},{"date":"2025-03-31","value":94.32,"profit":true},{"date":"2025-06-30","value":87.15,"profit":true},{"date":"2025-09-30","value":89.17,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 40.44M | 34.49M | 46.74M | 38.61M | 41.76M | [{"date":"2024-09-30","value":86.52,"profit":true},{"date":"2024-12-31","value":73.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.6,"profit":true},{"date":"2025-09-30","value":89.34,"profit":true}] |
| Non-current Liabilities | 7.36M | 7.77M | 7.80M | 9.43M | 9.73M | [{"date":"2024-09-30","value":75.66,"profit":true},{"date":"2024-12-31","value":79.89,"profit":true},{"date":"2025-03-31","value":80.14,"profit":true},{"date":"2025-06-30","value":96.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 47.80M | 42.26M | 54.54M | 48.04M | 51.49M | [{"date":"2024-09-30","value":87.65,"profit":true},{"date":"2024-12-31","value":77.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.08,"profit":true},{"date":"2025-09-30","value":94.41,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (32.17M) | (28.01M) | (47.28M) | (56.69M) | (61.99M) | [{"date":"2024-09-30","value":-3216900000,"profit":false},{"date":"2024-12-31","value":-2801200000,"profit":false},{"date":"2025-03-31","value":-4728500000,"profit":false},{"date":"2025-06-30","value":-5669400000,"profit":false},{"date":"2025-09-30","value":-6199300000,"profit":false}] |
| Other Stockholders' Equity | 132.24M | 130.36M | 132.94M | 137.57M | 142.77M | [{"date":"2024-09-30","value":92.63,"profit":true},{"date":"2024-12-31","value":91.31,"profit":true},{"date":"2025-03-31","value":93.12,"profit":true},{"date":"2025-06-30","value":96.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 98.65M | 100.08M | 83.59M | 79.59M | 79.10M | [{"date":"2024-09-30","value":98.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.52,"profit":true},{"date":"2025-06-30","value":79.52,"profit":true},{"date":"2025-09-30","value":79.03,"profit":true}] |
| Total Liabilities & Shareholders Equity | 146.46M | 142.34M | 138.13M | 127.63M | 130.59M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.19,"profit":true},{"date":"2025-03-31","value":94.32,"profit":true},{"date":"2025-06-30","value":87.15,"profit":true},{"date":"2025-09-30","value":89.17,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.54%) | (6.86%) | (17.81%) | (35.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | 25.83% | 8.98% | 19.07% | 70.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.63,"profit":true},{"date":"2025-03-31","value":12.73,"profit":true},{"date":"2025-06-30","value":27.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (2.81%) | (2.96%) | (7.61%) | 2.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.92,"profit":false},{"date":"2025-03-31","value":-127.44,"profit":false},{"date":"2025-06-30","value":-327.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (14.72%) | 35.54% | (17.40%) | 8.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-48.97,"profit":false},{"date":"2025-09-30","value":22.97,"profit":true}] |
| Non-current Liabilities | - | 5.60% | 0.31% | 20.94% | 3.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.72,"profit":true},{"date":"2025-03-31","value":1.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.19,"profit":true}] |
| Total Liabilities | - | (11.60%) | 29.06% | (11.92%) | 7.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.02,"profit":false},{"date":"2025-09-30","value":24.73,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (12.92%) | 68.80% | 19.90% | 9.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.92,"profit":true},{"date":"2025-09-30","value":13.58,"profit":true}] |
| Other Stockholders' Equity | - | (1.42%) | 1.98% | 3.49% | 3.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.73,"profit":false},{"date":"2025-03-31","value":52.36,"profit":true},{"date":"2025-06-30","value":92.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 1.45% | (16.48%) | (4.79%) | (0.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1134.26,"profit":false},{"date":"2025-06-30","value":-329.82,"profit":false},{"date":"2025-09-30","value":-42.38,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (2.81%) | (2.96%) | (7.61%) | 2.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.92,"profit":false},{"date":"2025-03-31","value":-127.44,"profit":false},{"date":"2025-06-30","value":-327.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 5.78M | (2.64M) | (2.10M) | 1.18M | (19.77M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.63,"profit":false},{"date":"2022-12-31","value":-36.3,"profit":false},{"date":"2023-12-31","value":20.43,"profit":true},{"date":"2024-12-31","value":-342.29,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.60M) | 234.00K | (89.00K) | (339.00K) | (66.53M) | [{"date":"2020-12-31","value":-682.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.03,"profit":false},{"date":"2023-12-31","value":-144.87,"profit":false},{"date":"2024-12-31","value":-28433.76,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 2.33M | 60.00K | 624.00K | (1.65M) | 101.30M | [{"date":"2020-12-31","value":2.3,"profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":-1.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 6.88M | (3.02M) | (1.23M) | (1.06M) | 15.19M | [{"date":"2020-12-31","value":45.29,"profit":true},{"date":"2021-12-31","value":-19.86,"profit":false},{"date":"2022-12-31","value":-8.07,"profit":false},{"date":"2023-12-31","value":-6.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.29M | (2.73M) | (2.19M) | 841.00K | (20.28M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-51.73,"profit":false},{"date":"2022-12-31","value":-41.35,"profit":false},{"date":"2023-12-31","value":15.91,"profit":true},{"date":"2024-12-31","value":-383.56,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (145.63%) | (20.45%) | (156.27%) | (1775.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (114.65%) | (138.03%) | 280.90% | 19526.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.59,"profit":false},{"date":"2022-12-31","value":-0.71,"profit":false},{"date":"2023-12-31","value":1.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (97.42%) | 940.00% | (364.74%) | (6232.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.8,"profit":false},{"date":"2024-12-31","value":-662.98,"profit":false}] |
| Net Change in Cash | - | (143.85%) | (59.35%) | (13.78%) | (1536.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (151.73%) | (20.07%) | (138.47%) | (2511.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.87M) | (9.11M) | (1.14M) | (15.48M) | (7.82M) | [{"date":"2024-09-30","value":-187300000,"profit":false},{"date":"2024-12-31","value":-910700000,"profit":false},{"date":"2025-03-31","value":-113500000,"profit":false},{"date":"2025-06-30","value":-1547800000,"profit":false},{"date":"2025-09-30","value":-781700000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (5.09M) | 6.42M | 11.40M | 16.41M | 3.38M | [{"date":"2024-09-30","value":-30.99,"profit":false},{"date":"2024-12-31","value":39.1,"profit":true},{"date":"2025-03-31","value":69.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.57,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (875.00K) | (4.25M) | (503.00K) | (1.10M) | (639.00K) | [{"date":"2024-09-30","value":-87500000,"profit":false},{"date":"2024-12-31","value":-424800000,"profit":false},{"date":"2025-03-31","value":-50300000,"profit":false},{"date":"2025-06-30","value":-109600000,"profit":false},{"date":"2025-09-30","value":-63900000,"profit":false}] |
| Net Change in Cash | (7.67M) | (7.00M) | 9.88M | 143.00K | (5.31M) | [{"date":"2024-09-30","value":-77.59,"profit":false},{"date":"2024-12-31","value":-70.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.45,"profit":true},{"date":"2025-09-30","value":-53.75,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.16M) | (9.27M) | (1.23M) | (15.60M) | (8.18M) | [{"date":"2024-09-30","value":-216100000,"profit":false},{"date":"2024-12-31","value":-926800000,"profit":false},{"date":"2025-03-31","value":-123100000,"profit":false},{"date":"2025-06-30","value":-1560400000,"profit":false},{"date":"2025-09-30","value":-817500000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 386.23% | (87.54%) | 1263.70% | (49.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.56,"profit":true},{"date":"2025-03-31","value":-6.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.92,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (226.15%) | 77.72% | 43.92% | (79.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-290.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.52,"profit":true},{"date":"2025-09-30","value":-102.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 385.49% | (88.16%) | 117.89% | (41.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.87,"profit":false},{"date":"2025-06-30","value":30.58,"profit":true},{"date":"2025-09-30","value":-10.82,"profit":false}] |
| Net Change in Cash | - | (8.71%) | (241.19%) | (98.55%) | (3814.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 328.88% | (86.72%) | 1167.59% | (47.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.17,"profit":true},{"date":"2025-03-31","value":-7.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.08,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SVCO | |
|---|---|
| Cash Ratio | 0.37 |
| Current Ratio | 1.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SVCO | |
|---|---|
| ROA (LTM) | -10.52% |
| ROE (LTM) | -33.56% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SVCO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SVCO | |
|---|---|
| Trailing PE | NM |
| Forward PE | 55.56 |
| P/S (TTM) | 1.77 |
| P/B | 1.43 |
| Price/FCF | NM |
| EV/R | 1.60 |
| EV/Ebitda | 194.44 |
Silvaco Group, Inc. Common Stock (SVCO) share price today is $3.603
Yes, Indians can buy shares of Silvaco Group, Inc. Common Stock (SVCO) on Vested. To buy
Yes, you can purchase fractional shares of Silvaco Group, Inc. Common Stock (SVCO) via the Vested app. You can start investing in Silvaco Group, Inc. Common Stock (SVCO) with a minimum investment of $1.
You can invest in shares of Silvaco Group, Inc. Common Stock (SVCO) via Vested in three simple steps:
The 52-week high price of Silvaco Group, Inc. Common Stock (SVCO) is $6.81. The 52-week low price of Silvaco Group, Inc. Common Stock (SVCO) is $3.43.
The price-to-earnings (P/E) ratio of Silvaco Group, Inc. Common Stock (SVCO) is
The price-to-book (P/B) ratio of Silvaco Group, Inc. Common Stock (SVCO) is 1.43
The dividend yield of Silvaco Group, Inc. Common Stock (SVCO) is 0.00%
The market capitalization of Silvaco Group, Inc. Common Stock (SVCO) is $110.61M
The stock symbol (or ticker) of Silvaco Group, Inc. Common Stock is SVCO
Consider the share price of Silvaco Group, Inc. Common Stock as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Silvaco Group, Inc. Common Stock has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Silvaco Group, Inc. Common Stock shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Silvaco Group, Inc. Common Stock stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Silvaco Group, Inc. Common Stock and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Silvaco Group, Inc. Common Stock stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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