Sivers Semiconductors AB (publ) (STO: SIVE)

Sivers Semiconductors AB Statistics

Total Valuation

Sivers Semiconductors AB has a market cap or net worth of SEK 792.79 million. The enterprise value is 853.69 million.

Market Cap	792.79M
Enterprise Value	853.69M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Sivers Semiconductors AB has 237.65 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	n/a
Shares Outstanding	237.65M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	17.92%
Owned by Institutions (%)	23.10%
Float	162.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.71
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.07.

Current Ratio	1.01
Quick Ratio	0.37
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-13.87%
Return on Assets (ROA)	-5.30%
Return on Capital (ROIC)	-6.46%
Revenue Per Employee	2.16M
Profits Per Employee	-1.36M
Employee Count	123
Asset Turnover	0.17
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is 1.03, so Sivers Semiconductors AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-38.55%
50-Day Moving Average	2.82
200-Day Moving Average	4.38
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	2,273,102

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, Sivers Semiconductors AB had revenue of SEK 265.80 million and -167.08 million in losses. Loss per share was -0.71.

Revenue	265.80M
Gross Profit	192.27M
Operating Income	-131.14M
Pretax Income	-185.68M
Net Income	-167.08M
EBITDA	-62.51M
EBIT	-131.14M
Loss Per Share	-0.71

Balance Sheet

The company has 14.00 million in cash and 74.90 million in debt, giving a net cash position of -60.90 million or -0.26 per share.

Cash & Cash Equivalents	14.00M
Total Debt	74.90M
Net Cash	-60.90M
Net Cash Per Share	-0.26
Equity (Book Value)	1.11B
Book Value Per Share	4.70
Working Capital	2.40M

Cash Flow

In the last 12 months, operating cash flow was -114.07 million and capital expenditures -7.80 million, giving a free cash flow of -121.87 million.

Operating Cash Flow	-114.07M
Capital Expenditures	-7.80M
Free Cash Flow	-121.87M
FCF Per Share	-0.51

Margins

Gross margin is 72.34%, with operating and profit margins of -49.34% and -62.86%.

Gross Margin	72.34%
Operating Margin	-49.34%
Pretax Margin	-69.86%
Profit Margin	-62.86%
EBITDA Margin	-23.52%
EBIT Margin	-49.34%
FCF Margin	n/a

Dividends & Yields

Sivers Semiconductors AB 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	-7.44%
Shareholder Yield	-7.44%
Earnings Yield	-21.15%
FCF Yield	-15.37%

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