SVCO
Silvaco Group, Inc.
7.66
+0.21 (+2.82%)
52w low 3.07
14.39 high
40.5% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 5.48M | 4.42M | 19.61M | 9.01M | |
| Receivables | -- | 6.00M | 4.01M | 9.21M | 9.71M | |
| Current Assets | -- | 21.60M | 20.89M | 107.28M | 46.08M | |
| Net PP&E | -- | 2.95M | 2.55M | 2.58M | 4.64M | |
| Total Assets | -- | 38.72M | 40.88M | 142.34M | 122.64M | |
| Current Liabilities | -- | 22.85M | 24.99M | 34.49M | 38.40M | |
| Total Debt | -- | 4.39M | 3.93M | 1.69M | 3.08M | |
| Total Liabilities | -- | 28.70M | 31.48M | 42.26M | 47.65M | |
| Retained Earnings | -- | 11.93M | 11.39M | -28.01M | -69.22M | |
| Shareholders Equity | -- | 10.02M | 9.40M | 100.08M | 74.99M | |
| Working Capital | -- | -1.25M | -4.11M | 72.79M | 7.67M | |
| Shares Outstanding | -- | 28.53M | 28.53M | 28.53M | 30.95M |
Revenue CAGR
+10.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.7%