Silvaco Group, Inc. Common Stock (SVCO) - Net Assets
Based on the latest financial reports, Silvaco Group, Inc. Common Stock (SVCO) has net assets worth $76.71 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($111.45 Million) and total liabilities ($34.74 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. Check Silvaco Group, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $76.71 Million |
| % of Total Assets | 68.83% |
| Annual Growth Rate | 34.18% |
| 5-Year Change | 421.84% |
| 10-Year Change | N/A |
| Growth Volatility | 393.7 |
Silvaco Group, Inc. Common Stock - Net Assets Trend (2020–2025)
This chart illustrates how Silvaco Group, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. See Silvaco Group, Inc. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Silvaco Group, Inc. Common Stock (2020–2025)
The table below shows the annual net assets of Silvaco Group, Inc. Common Stock from 2020 to 2025. For live valuation and market cap data, see SVCO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $74.99 Million | -25.07% |
| 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 491.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $-1.93 Million | -2.58% |
| Other Components | $146.14 Million | 194.88% |
| Total Equity | $74.99 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 |
|---|---|
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
$381.66 Million |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
$381.99 Million |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
$382.02 Million |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
$382.05 Million |
|
Guangshen Railway Company Limited
F:GRCH
|
$381.52 Million |
|
Firan Technology Group Corporation
TO:FTG
|
$381.50 Million |
|
ElringKlinger AG
F:ZIL2
|
$381.43 Million |
|
Lumina Gold Corp
V:LUM
|
$381.31 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 2024 to 2025, total equity changed from 100,083,000 to 74,989,000, a change of -25,094,000 (-25.1%).
- Net loss of 41,206,000 reduced equity.
- New share issuances of 899,000 increased equity.
- Other comprehensive income increased equity by 336,000.
- Other factors increased equity by 14,877,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-41.21 Million | -54.95% |
| Share Issuances | $899.00K | +1.2% |
| Other Comprehensive Income | $336.00K | +0.45% |
| Other Changes | $14.88 Million | +19.84% |
| Total Change | $- | -25.07% |
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: 5.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 31.29x to 5.01x 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 | $12.63 | x |
| 2021-12-31 | $0.34 | $12.63 | x |
| 2022-12-31 | $0.35 | $12.63 | x |
| 2023-12-31 | $0.33 | $12.63 | x |
| 2024-12-31 | $3.90 | $12.63 | x |
| 2025-12-31 | $2.52 | $12.63 | 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): -54.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.34%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.64x
- Recent ROE (-54.95%) is below the historical average (-22.49%), 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 |
| 2025 | -54.95% | -65.34% | 0.51x | 1.64x | $-48.70 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: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silvaco Group, Inc. Common Stock (SVCO) | $76.71 Million | 14.79% | 0.45x | $381.57 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About 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 semiconductor industry to model and optimize manufacturing process and device performance. Its EDA software solution include spice modell… Read more