_id

691719f53c536f8df2316563

Ticker

SVCO

Name

Silvaco Group, Inc. Common Stock

Exchange

NASDAQ

Address

Building 23, Santa Clara, CA, United States, 95054

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.silvaco.com

Description

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance computing, Internet of Things, and 5G/6G mobile markets. The company was founded in 1984 and is headquartered in Santa Clara, California.

Last Close

4.38

Volume

197938

Current Price

4.5

Change

0.32

Last Updated

2026-01-07T12:38:50.573Z

Image

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Ipo Date

2024-05-09T00:00:00.000Z

Market Cap

144002704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.8333

Target Price

9.5

Strong Buy

5

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

18672000

Cost Of Revenue

4133000

Gross Profit

14539000

Operating Expenses

23881000

Operating Income

-9342000

Interest Expense

82000

Pretax Income

-8944000

Net Income

-5299000

Eps

-0.1753872478609723

Dividends Per Share

-

Shares Outstanding

30638877

Income Tax Expense

-3645000

EBITDA

-7766000

Operating Margin

-50.03213367609255

Total Other Income Expense Net

398000

Cash

11945000

Short Term Investments

3528000

Receivables

20061000

Inventories

-

Total Current Assets

53001000

Property Plant Equipment

4438000

Total Assets

130591000

Payables

3638000

Short Term Debt

12491000

Long Term Debt

-

Total Liabilities

51493000

Equity

79098000

Bs_currency_symbol

USD

Depreciation

1096000

Change In Working Capital

-441000

Cash From Operations

-7817000

Capital Expenditures

358000

Cash From Investing

3376000

Cash From Financing

-639000

Net Change In Cash

-5312000

Cf_currency_symbol

USD

PE

-

PB

1.718869547902602

ROE

-6.699284431970468

ROA

-4.057706886385739

FCF

-8175000

Fcf Percent

-0.43782133676092544

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18672000

Quarters > 0 > income Statement > cost Of Revenue

4133000

Quarters > 0 > income Statement > gross Profit

14539000

Quarters > 0 > income Statement > operating Expenses

23881000

Quarters > 0 > income Statement > operating Income

-9342000

Quarters > 0 > income Statement > interest Expense

82000

Quarters > 0 > income Statement > pretax Income

-8944000

Quarters > 0 > income Statement > net Income

-5299000

Quarters > 0 > income Statement > eps

-0.1753872478609723

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30213143

Quarters > 0 > income Statement > income Tax Expense

-3645000

Quarters > 0 > income Statement > EBITDA

-7766000

Quarters > 0 > income Statement > operating Margin

-50.03213367609255

Quarters > 0 > income Statement > total Other Income Expense Net

398000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11945000

Quarters > 0 > balance Sheet > short Term Investments

3528000

Quarters > 0 > balance Sheet > receivables

20061000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

53001000

Quarters > 0 > balance Sheet > property Plant Equipment

4438000

Quarters > 0 > balance Sheet > total Assets

130591000

Quarters > 0 > balance Sheet > payables

3638000

Quarters > 0 > balance Sheet > short Term Debt

12491000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51493000

Quarters > 0 > balance Sheet > equity

79098000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5299000

Quarters > 0 > cash Flow > depreciation

1096000

Quarters > 0 > cash Flow > change In Working Capital

-441000

Quarters > 0 > cash Flow > cash From Operations

-7817000

Quarters > 0 > cash Flow > capital Expenditures

358000

Quarters > 0 > cash Flow > cash From Investing

3376000

Quarters > 0 > cash Flow > cash From Financing

-639000

Quarters > 0 > cash Flow > net Change In Cash

-5312000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1753872478609723

Quarters > 0 > ratios > PB

1.718869547902602

Quarters > 0 > ratios > ROE

-6.699284431970468

Quarters > 0 > ratios > ROA

-4.057706886385739

Quarters > 0 > ratios > FCF

-8175000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.43782133676092544

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12048000

Quarters > 1 > income Statement > cost Of Revenue

3504000

Quarters > 1 > income Statement > gross Profit

8544000

Quarters > 1 > income Statement > operating Expenses

18687000

Quarters > 1 > income Statement > operating Income

-10143000

Quarters > 1 > income Statement > interest Expense

84000

Quarters > 1 > income Statement > pretax Income

-9935000

Quarters > 1 > income Statement > net Income

-9409000

Quarters > 1 > income Statement > eps

-0.32098406091881065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29312982

Quarters > 1 > income Statement > income Tax Expense

-526000

Quarters > 1 > income Statement > EBITDA

-8784000

Quarters > 1 > income Statement > operating Margin

-84.18824701195219

Quarters > 1 > income Statement > total Other Income Expense Net

208000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13132000

Quarters > 1 > balance Sheet > short Term Investments

25853000

Quarters > 1 > balance Sheet > receivables

22014000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

82127000

Quarters > 1 > balance Sheet > property Plant Equipment

3161000

Quarters > 1 > balance Sheet > total Assets

127629000

Quarters > 1 > balance Sheet > payables

1853000

Quarters > 1 > balance Sheet > short Term Debt

864000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

48041000

Quarters > 1 > balance Sheet > equity

79588000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9409000

Quarters > 1 > cash Flow > depreciation

708000

Quarters > 1 > cash Flow > change In Working Capital

-14819000

Quarters > 1 > cash Flow > cash From Operations

-15478000

Quarters > 1 > cash Flow > capital Expenditures

126000

Quarters > 1 > cash Flow > cash From Investing

16413000

Quarters > 1 > cash Flow > cash From Financing

-1096000

Quarters > 1 > cash Flow > net Change In Cash

143000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.32098406091881065

Quarters > 1 > ratios > PB

1.6573908001206212

Quarters > 1 > ratios > ROE

-11.822133990048751

Quarters > 1 > ratios > ROA

-7.372148963009974

Quarters > 1 > ratios > FCF

-15604000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.295152722443559

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14092000

Quarters > 2 > income Statement > cost Of Revenue

3016000

Quarters > 2 > income Statement > gross Profit

11076000

Quarters > 2 > income Statement > operating Expenses

30708000

Quarters > 2 > income Statement > operating Income

-19632000

Quarters > 2 > income Statement > interest Expense

291000

Quarters > 2 > income Statement > pretax Income

-19060000

Quarters > 2 > income Statement > net Income

-19273000

Quarters > 2 > income Statement > eps

-0.6716666152627203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28694295

Quarters > 2 > income Statement > income Tax Expense

213000

Quarters > 2 > income Statement > EBITDA

-18331000

Quarters > 2 > income Statement > operating Margin

-139.3130854385467

Quarters > 2 > income Statement > total Other Income Expense Net

572000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29489000

Quarters > 2 > balance Sheet > short Term Investments

45048000

Quarters > 2 > balance Sheet > receivables

20885000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

99922000

Quarters > 2 > balance Sheet > property Plant Equipment

2424000

Quarters > 2 > balance Sheet > total Assets

138135000

Quarters > 2 > balance Sheet > payables

2137000

Quarters > 2 > balance Sheet > short Term Debt

644000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54542000

Quarters > 2 > balance Sheet > equity

83593000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19273000

Quarters > 2 > cash Flow > depreciation

438000

Quarters > 2 > cash Flow > change In Working Capital

3128000

Quarters > 2 > cash Flow > cash From Operations

-1135000

Quarters > 2 > cash Flow > capital Expenditures

96000

Quarters > 2 > cash Flow > cash From Investing

11404000

Quarters > 2 > cash Flow > cash From Financing

-503000

Quarters > 2 > cash Flow > net Change In Cash

9883000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6716666152627203

Quarters > 2 > ratios > PB

1.5446787111361

Quarters > 2 > ratios > ROE

-23.055758257270345

Quarters > 2 > ratios > ROA

-13.952293046657255

Quarters > 2 > ratios > FCF

-1231000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08735452739142777

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17859000

Quarters > 3 > income Statement > cost Of Revenue

2422000

Quarters > 3 > income Statement > gross Profit

15437000

Quarters > 3 > income Statement > operating Expenses

13013000

Quarters > 3 > income Statement > operating Income

2424000

Quarters > 3 > income Statement > interest Expense

67000

Quarters > 3 > income Statement > pretax Income

3434000

Quarters > 3 > income Statement > net Income

4157000

Quarters > 3 > income Statement > eps

0.1446714045014558

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28734082

Quarters > 3 > income Statement > income Tax Expense

-723000

Quarters > 3 > income Statement > EBITDA

3883000

Quarters > 3 > income Statement > operating Margin

13.572988409205442

Quarters > 3 > income Statement > total Other Income Expense Net

1010000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19606000

Quarters > 3 > balance Sheet > short Term Investments

63071000

Quarters > 3 > balance Sheet > receivables

22043000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

107280000

Quarters > 3 > balance Sheet > property Plant Equipment

2576000

Quarters > 3 > balance Sheet > total Assets

142345000

Quarters > 3 > balance Sheet > payables

3316000

Quarters > 3 > balance Sheet > short Term Debt

744000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42262000

Quarters > 3 > balance Sheet > equity

100083000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4157000

Quarters > 3 > cash Flow > depreciation

382000

Quarters > 3 > cash Flow > change In Working Capital

-11799000

Quarters > 3 > cash Flow > cash From Operations

-9107000

Quarters > 3 > cash Flow > capital Expenditures

161000

Quarters > 3 > cash Flow > cash From Investing

6417000

Quarters > 3 > cash Flow > cash From Financing

-4248000

Quarters > 3 > cash Flow > net Change In Cash

-7000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1446714045014558

Quarters > 3 > ratios > PB

1.2919613620694823

Quarters > 3 > ratios > ROE

4.153552551382353

Quarters > 3 > ratios > ROA

2.9203695247462154

Quarters > 3 > ratios > FCF

-9268000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5189540287810068

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59680000

Annuals > 0 > income Statement > cost Of Revenue

12042000

Annuals > 0 > income Statement > gross Profit

47638000

Annuals > 0 > income Statement > operating Expenses

87917000

Annuals > 0 > income Statement > operating Income

-40279000

Annuals > 0 > income Statement > interest Expense

899000

Annuals > 0 > income Statement > pretax Income

-38920000

Annuals > 0 > income Statement > net Income

-39404000

Annuals > 0 > income Statement > eps

-1.5348420519612043

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25673000

Annuals > 0 > income Statement > income Tax Expense

484000

Annuals > 0 > income Statement > EBITDA

-36736000

Annuals > 0 > income Statement > operating Margin

-67.4916219839142

Annuals > 0 > income Statement > total Other Income Expense Net

1359000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19606000

Annuals > 0 > balance Sheet > short Term Investments

63071000

Annuals > 0 > balance Sheet > receivables

22043000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

107280000

Annuals > 0 > balance Sheet > property Plant Equipment

2576000

Annuals > 0 > balance Sheet > total Assets

142345000

Annuals > 0 > balance Sheet > payables

3316000

Annuals > 0 > balance Sheet > short Term Debt

744000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42262000

Annuals > 0 > balance Sheet > equity

100083000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39404000

Annuals > 0 > cash Flow > depreciation

1285000

Annuals > 0 > cash Flow > change In Working Capital

-19233000

Annuals > 0 > cash Flow > cash From Operations

-19774000

Annuals > 0 > cash Flow > capital Expenditures

505000

Annuals > 0 > cash Flow > cash From Investing

-66535000

Annuals > 0 > cash Flow > cash From Financing

101301000

Annuals > 0 > cash Flow > net Change In Cash

15185000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5348420519612043

Annuals > 0 > ratios > PB

1.205630326828732

Annuals > 0 > ratios > ROE

-39.371321802903594

Annuals > 0 > ratios > ROA

-27.682040113808004

Annuals > 0 > ratios > FCF

-20279000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3397955764075067

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54246000

Annuals > 1 > income Statement > cost Of Revenue

9354000

Annuals > 1 > income Statement > gross Profit

44892000

Annuals > 1 > income Statement > operating Expenses

43758000

Annuals > 1 > income Statement > operating Income

1134000

Annuals > 1 > income Statement > interest Expense

624000

Annuals > 1 > income Statement > pretax Income

510000

Annuals > 1 > income Statement > net Income

-316000

Annuals > 1 > income Statement > eps

-0.01107632506322093

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28529318

Annuals > 1 > income Statement > income Tax Expense

826000

Annuals > 1 > income Statement > EBITDA

1735000

Annuals > 1 > income Statement > operating Margin

2.0904767171773035

Annuals > 1 > income Statement > total Other Income Expense Net

-624000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4421000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

13651000

Annuals > 1 > balance Sheet > inventories

104000

Annuals > 1 > balance Sheet > total Current Assets

20888000

Annuals > 1 > balance Sheet > property Plant Equipment

2554000

Annuals > 1 > balance Sheet > total Assets

40885000

Annuals > 1 > balance Sheet > payables

2495000

Annuals > 1 > balance Sheet > short Term Debt

2735000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31483000

Annuals > 1 > balance Sheet > equity

9402000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-316000

Annuals > 1 > cash Flow > depreciation

601000

Annuals > 1 > cash Flow > change In Working Capital

304000

Annuals > 1 > cash Flow > cash From Operations

1180000

Annuals > 1 > cash Flow > capital Expenditures

339000

Annuals > 1 > cash Flow > cash From Investing

-339000

Annuals > 1 > cash Flow > cash From Financing

-1652000

Annuals > 1 > cash Flow > net Change In Cash

-1057000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01107632506322093

Annuals > 1 > ratios > PB

14.261624611784725

Annuals > 1 > ratios > ROE

-3.360987024037439

Annuals > 1 > ratios > ROA

-0.7728995964290082

Annuals > 1 > ratios > FCF

841000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.015503447258784058

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46474000

Annuals > 2 > income Statement > cost Of Revenue

8887000

Annuals > 2 > income Statement > gross Profit

37587000

Annuals > 2 > income Statement > operating Expenses

39460000

Annuals > 2 > income Statement > operating Income

-1873000

Annuals > 2 > income Statement > interest Expense

355000

Annuals > 2 > income Statement > pretax Income

-2228000

Annuals > 2 > income Statement > net Income

-3928000

Annuals > 2 > income Statement > eps

-0.13768292673522725

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28529318

Annuals > 2 > income Statement > income Tax Expense

1700000

Annuals > 2 > income Statement > EBITDA

-1322000

Annuals > 2 > income Statement > operating Margin

-4.030210440246159

Annuals > 2 > income Statement > total Other Income Expense Net

-355000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5478000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14597000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

20932000

Annuals > 2 > balance Sheet > property Plant Equipment

2952000

Annuals > 2 > balance Sheet > total Assets

38718000

Annuals > 2 > balance Sheet > payables

1864000

Annuals > 2 > balance Sheet > short Term Debt

2966000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28695000

Annuals > 2 > balance Sheet > equity

10023000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3928000

Annuals > 2 > cash Flow > depreciation

551000

Annuals > 2 > cash Flow > change In Working Capital

507000

Annuals > 2 > cash Flow > cash From Operations

-2097000

Annuals > 2 > cash Flow > capital Expenditures

89000

Annuals > 2 > cash Flow > cash From Investing

-89000

Annuals > 2 > cash Flow > cash From Financing

624000

Annuals > 2 > cash Flow > net Change In Cash

-1226000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13768292673522725

Annuals > 2 > ratios > PB

13.378010036915095

Annuals > 2 > ratios > ROE

-39.189863314376936

Annuals > 2 > ratios > ROA

-10.145152125626323

Annuals > 2 > ratios > FCF

-2186000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04703705297585747

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41963000

Annuals > 3 > income Statement > cost Of Revenue

8653000

Annuals > 3 > income Statement > gross Profit

33310000

Annuals > 3 > income Statement > operating Expenses

36846000

Annuals > 3 > income Statement > operating Income

-3536000

Annuals > 3 > income Statement > interest Expense

317000

Annuals > 3 > income Statement > pretax Income

-1575000

Annuals > 3 > income Statement > net Income

-1845000

Annuals > 3 > income Statement > eps

-0.04357294976164061

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42342784

Annuals > 3 > income Statement > income Tax Expense

270000

Annuals > 3 > income Statement > EBITDA

-96000

Annuals > 3 > income Statement > operating Margin

-8.426470938684078

Annuals > 3 > income Statement > total Other Income Expense Net

1961000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6704000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12592000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

20368000

Annuals > 3 > balance Sheet > property Plant Equipment

637000

Annuals > 3 > balance Sheet > total Assets

35727000

Annuals > 3 > balance Sheet > payables

2078000

Annuals > 3 > balance Sheet > short Term Debt

501000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21357000

Annuals > 3 > balance Sheet > equity

14370000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1845000

Annuals > 3 > cash Flow > depreciation

1162000

Annuals > 3 > cash Flow > change In Working Capital

-165000

Annuals > 3 > cash Flow > cash From Operations

-2636000

Annuals > 3 > cash Flow > capital Expenditures

99000

Annuals > 3 > cash Flow > cash From Investing

234000

Annuals > 3 > cash Flow > cash From Financing

60000

Annuals > 3 > cash Flow > net Change In Cash

-3016000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04357294976164061

Annuals > 3 > ratios > PB

13.849066443980515

Annuals > 3 > ratios > ROE

-12.839248434237996

Annuals > 3 > ratios > ROA

-5.164161558485179

Annuals > 3 > ratios > FCF

-2735000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06517646498105474

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.1753872478609723

Valuation > metrics > PB

1.718869547902602

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.699284431970468

Profitability > metrics > ROA

-9.997924567460991

Profitability > metrics > Net Margin

-0.2837939160239931

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6510025537940277

Risk > metrics > Interest Coverage

-113.92682926829268

Risk > final Score

-408

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.286068572137144

Liquidity > metrics > Quick Ratio

3.286068572137144

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

-435

Prev Risks > 1

-222

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:10.324Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-177.7778

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-366.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.67

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

-0.74

Earnings History > 3 > surprise Percent

-1057.1429

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0.08

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

87.5

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-185.7143

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.0217

Earnings History > 6 > eps Difference

0.0483

Earnings History > 6 > surprise Percent

222.5806

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-20

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

100