Stocktoria
Silvaco Group, Inc. SVCO
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2024-05-09
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2/9
Piotroski F — financial health
-2.29
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $63.1M | $59.7M | $54.2M |
| Gross profit | $49.4M | $47.6M | $44.9M |
| Operating income | -$45.9M | -$40.3M | $1.1M |
| Net income | -$41.2M | -$39.4M | -$316,000 |
| Operating cash flow | -$33.9M | -$19.8M | $1.2M |
| Free cash flow | -$34.5M | -$20.3M | $841,000 |
| Total assets | $122.6M | $142.3M | $40.9M |
| Total liabilities | $47.7M | $42.3M | $31.5M |
| Shareholders' equity | $75.0M | $100.1M | $9.4M |
| Ratios | |||
| Gross margin | 78.3% | 79.8% | 82.8% |
| Operating margin | -72.8% | -67.5% | 2.1% |
| Net margin | -65.3% | -66.0% | -0.6% |
| FCF margin | -54.7% | -34.0% | 1.6% |
| Return on assets | -33.6% | -27.7% | -0.8% |
| Return on equity | -54.9% | -39.4% | -3.4% |
| Debt / equity | — | — | 0.00× |
| Current ratio | 1.20 | 3.11 | 0.84 |
| Revenue growth | 5.7% | 10.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 37,600 | $266,208 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.29 (distress)
- Working capital / assets 0.063
- Retained earnings / assets -0.564
- EBIT / assets -0.374
- Equity / liabilities 1.574
Sector peers
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Source: SEC EDGAR filings · CIK 0001943289 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.