SIV Capital Limited (ASX:SIV)

SIV Capital Statistics

Total Valuation

SIV Capital has a market cap or net worth of AUD 7.10 million. The enterprise value is -220,715.

Market Cap	7.10M
Enterprise Value	-220,715

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SIV Capital has 47.35 million shares outstanding.

Current Share Class	47.35M
Shares Outstanding	47.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	11.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.03
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 94.96

Current Ratio	94.96
Quick Ratio	93.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -541.76%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-541.76%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	1,043
Profits Per Employee	-381
Employee Count	400
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	17,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SIV Capital had revenue of AUD 417,177 and -152,395 in losses. Loss per share was -0.00.

Revenue	417,177
Gross Profit	-340,166
Operating Income	-334,599
Pretax Income	-152,395
Net Income	-152,395
EBITDA	n/a
EBIT	-334,599
Loss Per Share	-0.00

Balance Sheet

The company has 7.95 million in cash and n/a in debt, with a net cash position of 7.95 million or 0.17 per share.

Cash & Cash Equivalents	7.95M
Total Debt	n/a
Net Cash	7.95M
Net Cash Per Share	0.17
Equity (Book Value)	8.01M
Book Value Per Share	0.17
Working Capital	8.01M

Cash Flow

Operating Cash Flow	-64,957
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -81.54%, with operating and profit margins of -80.21% and -36.53%.

Gross Margin	-81.54%
Operating Margin	-80.21%
Pretax Margin	-36.53%
Profit Margin	-36.53%
EBITDA Margin	n/a
EBIT Margin	-80.21%
FCF Margin	n/a

Dividends & Yields

SIV Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SIV Capital has an Altman Z-Score of -13.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.62
Piotroski F-Score	2