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 next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 (%) | 27.24% |
| Owned by Institutions (%) | 11.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 108.94
| Current Ratio | 108.94 |
| Quick Ratio | 108.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 906 |
| Profits Per Employee | -970 |
| Employee Count | 400 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 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 362,325 and -388,049 in losses. Loss per share was -0.01.
| Revenue | 362,325 |
| Gross Profit | -388,049 |
| Operating Income | -388,049 |
| Pretax Income | -388,049 |
| Net Income | -388,049 |
| EBITDA | n/a |
| EBIT | -388,049 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.81 million in cash and no debt, with a net cash position of 7.81 million or 0.16 per share.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | n/a |
| Net Cash | 7.81M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 0.16 |
| Working Capital | 7.80M |
Cash Flow
| Operating Cash Flow | -367,671 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -367,671 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -107.10%, with operating and profit margins of -107.10% and -107.10%.
| Gross Margin | -107.10% |
| Operating Margin | -107.10% |
| Pretax Margin | -107.10% |
| Profit Margin | -107.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -107.10% |
| 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 | -5.46% |
| FCF Yield | -5.18% |
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 -14.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.11 |
| Piotroski F-Score | 2 |