Sivers Semiconductors AB (publ) (STO:SIVE)

Sivers Semiconductors AB Statistics

Total Valuation

STO:SIVE has a market cap or net worth of SEK 941.47 million. The enterprise value is 1.03 billion.

Market Cap	941.47M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SIVE has 311.33 million shares outstanding. The number of shares has increased by 14.72% in one year.

Current Share Class	296.53M
Shares Outstanding	311.33M
Shares Change (YoY)	+14.72%
Shares Change (QoQ)	+18.38%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	14.14%
Float	217.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.87
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.69

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.11.

Current Ratio	1.23
Quick Ratio	0.38
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-16.51%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-11.73%
Weighted Average Cost of Capital (WACC)	11.24%
Revenue Per Employee	2.96M
Profits Per Employee	-1.49M
Employee Count	125
Asset Turnover	0.24
Inventory Turnover	2.44

Taxes

Income Tax	-14.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.67% in the last 52 weeks. The beta is 0.46, so STO:SIVE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-42.67%
50-Day Moving Average	3.54
200-Day Moving Average	3.80
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	880,672

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, STO:SIVE had revenue of SEK 369.70 million and -186.50 million in losses. Loss per share was -0.69.

Revenue	369.70M
Gross Profit	274.20M
Operating Income	-141.30M
Pretax Income	-201.10M
Net Income	-186.50M
EBITDA	-76.10M
EBIT	-141.30M
Loss Per Share	-0.69

Balance Sheet

The company has 29.70 million in cash and 122.20 million in debt, with a net cash position of -92.50 million or -0.30 per share.

Cash & Cash Equivalents	29.70M
Total Debt	122.20M
Net Cash	-92.50M
Net Cash Per Share	-0.30
Equity (Book Value)	1.08B
Book Value Per Share	3.68
Working Capital	56.80M

Cash Flow

In the last 12 months, operating cash flow was -57.20 million and capital expenditures -8.70 million, giving a free cash flow of -65.90 million.

Operating Cash Flow	-57.20M
Capital Expenditures	-8.70M
Free Cash Flow	-65.90M
FCF Per Share	-0.21

Margins

Gross margin is 74.17%, with operating and profit margins of -38.22% and -50.45%.

Gross Margin	74.17%
Operating Margin	-38.22%
Pretax Margin	-54.40%
Profit Margin	-50.45%
EBITDA Margin	-20.58%
EBIT Margin	-38.22%
FCF Margin	n/a

Dividends & Yields

STO:SIVE 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	-14.72%
Shareholder Yield	-14.72%
Earnings Yield	-19.81%
FCF Yield	-7.00%

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

Altman Z-Score	n/a
Piotroski F-Score	4