Australia · Delayed Price · Currency is AUD 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 last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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 | 13.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.96 |
| 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 73.08
| Current Ratio | 73.08 |
| Quick Ratio | 72.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | 1,366 |
| Profits Per Employee | -282 |
| Employee Count | 400 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.43, so SIV Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 94 |
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 546,453 and -112,789 in losses. Loss per share was -0.00.
| Revenue | 546,453 |
| Gross Profit | -308,151 |
| Operating Income | -294,993 |
| Pretax Income | -112,789 |
| Net Income | -112,789 |
| EBITDA | -273,892 |
| EBIT | -294,993 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.18 million in cash and n/a in debt, giving a net cash position of 8.18 million or 0.17 per share.
| Cash & Cash Equivalents | 8.18M |
| Total Debt | n/a |
| Net Cash | 8.18M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 8.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 8.19M |
Cash Flow
| Operating Cash Flow | 428,527 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -56.39%, with operating and profit margins of -53.98% and -20.64%.
| Gross Margin | -56.39% |
| Operating Margin | -53.98% |
| Pretax Margin | -20.64% |
| Profit Margin | -20.64% |
| EBITDA Margin | -50.12% |
| EBIT Margin | -53.98% |
| 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 | -1.59% |
| 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 25.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.67 |
| Piotroski F-Score | 3 |