Sivers Semiconductors AB (publ) (STO:SIVE)

Sivers Semiconductors AB Statistics

Total Valuation

STO:SIVE has a market cap or net worth of SEK 1.07 billion. The enterprise value is 1.18 billion.

Market Cap	1.07B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

STO:SIVE has 300.46 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	285.66M
Shares Outstanding	300.46M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	28.52%
Float	215.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.97
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-11.67%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-6.26%
Revenue Per Employee	2.55M
Profits Per Employee	-1.04M
Employee Count	128
Asset Turnover	0.22
Inventory Turnover	1.67

Taxes

Income Tax	-19.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.04, so STO:SIVE's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-29.82%
50-Day Moving Average	4.03
200-Day Moving Average	3.60
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	779,635

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 328.77 million and -133.99 million in losses. Loss per share was -0.54.

Revenue	328.77M
Gross Profit	262.46M
Operating Income	-77.63M
Pretax Income	-153.93M
Net Income	-133.99M
EBITDA	-11.60M
EBIT	-77.63M
Loss Per Share	-0.54

Balance Sheet

The company has 25.50 million in cash and 136.30 million in debt, giving a net cash position of -110.80 million or -0.37 per share.

Cash & Cash Equivalents	25.50M
Total Debt	136.30M
Net Cash	-110.80M
Net Cash Per Share	-0.37
Equity (Book Value)	1.10B
Book Value Per Share	3.67
Working Capital	57.60M

Cash Flow

In the last 12 months, operating cash flow was -66.81 million and capital expenditures -3.07 million, giving a free cash flow of -69.88 million.

Operating Cash Flow	-66.81M
Capital Expenditures	-3.07M
Free Cash Flow	-69.88M
FCF Per Share	-0.23

Margins

Gross margin is 79.83%, with operating and profit margins of -23.61% and -40.75%.

Gross Margin	79.83%
Operating Margin	-23.61%
Pretax Margin	-46.82%
Profit Margin	-40.75%
EBITDA Margin	-3.53%
EBIT Margin	-23.61%
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	-4.78%
Shareholder Yield	n/a
Earnings Yield	-12.48%
FCF Yield	-6.51%

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