Sweden · Delayed Price · Currency is SEK Sivers Semiconductors AB Statistics
Total Valuation
STO:SIVE has a market cap or net worth of SEK 10.52 billion. The enterprise value is 10.64 billion.
| Market Cap | 10.52B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SIVE has 339.39 million shares outstanding. The number of shares has increased by 18.27% in one year.
| Current Share Class | 339.39M |
| Shares Outstanding | 339.39M |
| Shares Change (YoY) | +18.27% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 16.80% |
| Float | 262.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.86 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 124.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -18.78 |
Financial Efficiency
Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -14.88%.
| Return on Equity (ROE) | -28.65% |
| Return on Assets (ROA) | -12.27% |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | -22.69% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -2.26M |
| Employee Count | 130 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | -13.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +832.59% in the last 52 weeks. The beta is -0.59, so STO:SIVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +832.59% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 7,477,027 |
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 277.86 million and -294.07 million in losses. Loss per share was -1.00.
| Revenue | 277.86M |
| Gross Profit | -20.98M |
| Operating Income | -282.19M |
| Pretax Income | -308.00M |
| Net Income | -294.07M |
| EBITDA | -218.29M |
| EBIT | -282.19M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 62.70 million in cash and 181.80 million in debt, with a net cash position of -119.10 million or -0.35 per share.
| Cash & Cash Equivalents | 62.70M |
| Total Debt | 181.80M |
| Net Cash | -119.10M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 949.00M |
| Book Value Per Share | 3.17 |
| Working Capital | 112.20M |
Cash Flow
In the last 12 months, operating cash flow was -120.20 million and capital expenditures -10.20 million, giving a free cash flow of -130.41 million.
| Operating Cash Flow | -120.20M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 63.90M |
| Net Borrowing | 17.68M |
| Free Cash Flow | -130.41M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -7.55%, with operating and profit margins of -101.56% and -105.83%.
| Gross Margin | -7.55% |
| Operating Margin | -101.56% |
| Pretax Margin | -110.85% |
| Profit Margin | -105.83% |
| EBITDA Margin | -78.56% |
| EBIT Margin | -101.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.27% |
| Shareholder Yield | -18.27% |
| Earnings Yield | -2.80% |
| FCF Yield | -1.24% |
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
STO:SIVE has an Altman Z-Score of 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |