SVIA
Silvia, Inc.
2.87
+0.08 (+2.87%)
52w low 1.31
10.20 high
17.5% of range
Financial Analysis
| Ratio | Mar 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating Margin | -- | -- | -9,021.6% | -759,800.0% | -40,513.5% | |
| EBITDA Margin | -- | -- | -33,085.2% | -10,637,600.0% | -177,037.8% | |
| Net Margin | -- | -- | -33,713.5% | -10,775,900.0% | -175,802.7% | |
| FCF Margin | -- | -- | -8,785.6% | -344,100.0% | -30,827.0% | |
| Returns | ||||||
| Return on Equity | -- | 96.8% | -- | -35.1% | -24.8% | |
| Return on Assets | -- | -- | -- | -26.8% | -18.1% | |
| Return on Inv Capital | -- | 209.4% | -- | -26.8% | -18.1% | |
| Liquidity | ||||||
| Current Ratio | -- | -- | -- | 13.02x | 0.18x | |
| Quick Ratio | -- | -- | -- | 13.02x | 0.18x | |
| Cash Ratio | -- | -- | -- | 12.26x | 0.16x | |
| Leverage | ||||||
| Debt / Equity | -- | -0.63x | -- | 0.30x | 0.36x | |
| Net Debt / EBITDA | -- | -0.66x | -- | -0.62x | -1.17x | |
| Interest Coverage | -- | -- | -- | -96.79x | -87.88x | |
| Equity Multiplier | -- | -0.00x | -- | 1.31x | 1.36x | |
| Efficiency | ||||||
| Asset Turnover | -- | -- | -- | 0.00x | 0.00x | |
| Effective Tax Rate | -- | -- | -- | -0.2% | 3.7% | |
| Op CF / Net Income | -- | 0.34x | 0.26x | 0.03x | 0.17x | |
| Investment | ||||||
| Capex / Revenue | -- | -- | -- | 15,500.0% | 408.1% | |
| SG&A / Revenue | -- | -- | 9,121.6% | 759,900.0% | 40,613.5% | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+3,600.0%