Sivers Semiconductors AB Statistics

Total Valuation

STO:SIVE has a market cap or net worth of SEK 1.18 billion. The enterprise value is 1.26 billion.

Market Cap	1.18B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SIVE has 285.66 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	270.86M
Shares Outstanding	285.66M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+17.78%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	34.10%
Float	200.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.01
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.07
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.84

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.13.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-11.62%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	2.34M
Profits Per Employee	-1.08M
Employee Count	128
Asset Turnover	0.19
Inventory Turnover	1.62

Taxes

Income Tax	-20.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.07, so STO:SIVE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.23%
50-Day Moving Average	3.87
200-Day Moving Average	3.75
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	871,403

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 301.77 million and -138.79 million in losses. Loss per share was -0.57.

Revenue	301.77M
Gross Profit	237.06M
Operating Income	-89.53M
Pretax Income	-159.03M
Net Income	-138.79M
EBITDA	-22.80M
EBIT	-89.53M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 73.50 million in cash and 152.90 million in debt, giving a net cash position of -79.40 million or -0.28 per share.

Cash & Cash Equivalents	73.50M
Total Debt	152.90M
Net Cash	-79.40M
Net Cash Per Share	-0.28
Equity (Book Value)	1.17B
Book Value Per Share	4.34
Working Capital	83.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.81 million and capital expenditures -3.77 million, giving a free cash flow of -70.58 million.

Operating Cash Flow	-66.81M
Capital Expenditures	-3.77M
Free Cash Flow	-70.58M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 78.56%, with operating and profit margins of -29.67% and -45.99%.

Gross Margin	78.56%
Operating Margin	-29.67%
Pretax Margin	-52.70%
Profit Margin	-45.99%
EBITDA Margin	-7.55%
EBIT Margin	-29.67%
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	-1.94%
Shareholder Yield	n/a
Earnings Yield	-11.76%
FCF Yield	-5.98%

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	3