Sivers Semiconductors AB Statistics

Total Valuation

STO:SIVE has a market cap or net worth of SEK 915.28 million. The enterprise value is 968.88 million.

Market Cap	915.28M
Enterprise Value	968.88M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SIVE has 269.36 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	269.36M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	35.38%
Float	193.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.77
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.80

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.06.

Current Ratio	1.08
Quick Ratio	0.50
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-9.40%
Revenue Per Employee	2.12M
Profits Per Employee	-908,594
Employee Count	128
Asset Turnover	0.18
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.77% in the last 52 weeks. The beta is 1.17, so STO:SIVE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-44.77%
50-Day Moving Average	3.83
200-Day Moving Average	3.92
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	1,126,033

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 271.40 million and -116.30 million in losses. Loss per share was -0.49.

Revenue	271.40M
Gross Profit	199.40M
Operating Income	-127.10M
Pretax Income	-136.00M
Net Income	-116.30M
EBITDA	-60.30M
EBIT	-127.10M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 17.80 million in cash and 71.40 million in debt, giving a net cash position of -53.60 million or -0.20 per share.

Cash & Cash Equivalents	17.80M
Total Debt	71.40M
Net Cash	-53.60M
Net Cash Per Share	-0.20
Equity (Book Value)	1.18B
Book Value Per Share	4.98
Working Capital	18.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.50 million and capital expenditures -8.60 million, giving a free cash flow of -82.10 million.

Operating Cash Flow	-73.50M
Capital Expenditures	-8.60M
Free Cash Flow	-82.10M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 73.47%, with operating and profit margins of -46.83% and -42.85%.

Gross Margin	73.47%
Operating Margin	-46.83%
Pretax Margin	-50.11%
Profit Margin	-42.85%
EBITDA Margin	-22.22%
EBIT Margin	-46.83%
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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-12.71%
FCF Yield	-8.97%

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	n/a