Silvaco Group, Inc. Common Stock
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 semiconduct… Read more
Silvaco Group, Inc. Common Stock (SVCO) - Net Assets
Latest net assets as of September 2025: $79.10 Million USD
Based on the latest financial reports, Silvaco Group, Inc. Common Stock (SVCO) has net assets worth $79.10 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($130.59 Million) and total liabilities ($51.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $79.10 Million |
| % of Total Assets | 60.57% |
| Annual Growth Rate | 55.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 425.39 |
Silvaco Group, Inc. Common Stock - Net Assets Trend (2020–2024)
This chart illustrates how Silvaco Group, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Silvaco Group, Inc. Common Stock (2020–2024)
The table below shows the annual net assets of Silvaco Group, Inc. Common Stock from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $100.08 Million | +964.49% |
| 2023-12-31 | $9.40 Million | -6.20% |
| 2022-12-31 | $10.02 Million | -30.25% |
| 2021-12-31 | $14.37 Million | -16.66% |
| 2020-12-31 | $17.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Silvaco Group, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 258.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $-2.27 Million | -2.27% |
| Other Components | $130.36 Million | 130.25% |
| Total Equity | $100.08 Million | 100.00% |
Silvaco Group, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Silvaco Group, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Nationalnobu Tbk
JK:NOBU
|
$46.88 Million |
|
GD Express Carrier Bhd
KLSE:0078
|
$46.90 Million |
|
Eisen- und Hüttenwerke AG
F:EIS
|
$46.90 Million |
|
Noble Development Public Company Limited
BK:NOBLE
|
$46.91 Million |
|
Citizens Holding Company
NASDAQ:CIZN
|
$46.85 Million |
|
STRANDLINE RESOURCES LTD
F:GQB
|
$46.85 Million |
|
Better World Green Public Company Limited
BK:BWG
|
$46.84 Million |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
$46.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silvaco Group, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,402,000 to 100,083,000, a change of 90,681,000 (964.5%).
- Net loss of 39,404,000 reduced equity.
- New share issuances of 106,335,000 increased equity.
- Other comprehensive income decreased equity by 276,000.
- Other factors increased equity by 24,026,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-39.40 Million | -39.37% |
| Share Issuances | $106.33 Million | +106.25% |
| Other Comprehensive Income | $-276.00K | -0.28% |
| Other Changes | $24.03 Million | +24.01% |
| Total Change | $- | 964.49% |
Book Value vs Market Value Analysis
This analysis compares Silvaco Group, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.31x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.40 | $4.97 | x |
| 2021-12-31 | $0.34 | $4.97 | x |
| 2022-12-31 | $0.35 | $4.97 | x |
| 2023-12-31 | $0.33 | $4.97 | x |
| 2024-12-31 | $3.90 | $4.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silvaco Group, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -66.03%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.42x
- Recent ROE (-39.37%) is below the historical average (-15.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 14.79% | 6.33% | 0.96x | 2.43x | $825.80K |
| 2021 | -12.84% | -4.40% | 1.17x | 2.49x | $-3.28 Million |
| 2022 | -39.19% | -8.45% | 1.20x | 3.86x | $-4.93 Million |
| 2023 | -3.36% | -0.58% | 1.33x | 4.35x | $-1.26 Million |
| 2024 | -39.37% | -66.03% | 0.42x | 1.42x | $-49.41 Million |
Industry Comparison
This section compares Silvaco Group, Inc. Common Stock's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silvaco Group, Inc. Common Stock (SVCO) | $79.10 Million | 14.79% | 0.65x | $46.87 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |