Silvaco Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Silvaco Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 36% in 3 years, but profit fell: $225 less profit per $100 of extra sales. Lower than 94% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-35.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$225Sales grew 36% in 3 years, but profit fell: $225 less profit per $100 of extra sales.
Lower than 94% of Technology companies in United States.
Asset Productivity Ratio
+36% / +217%In 3 years sales changed by +36% while total assets changed by +217%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-30.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 60% of Technology companies in United States.
Tangible Assets Ratio
54%Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Technology companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Silvaco Group, Inc. made a loss over the last year. Silvaco Group, Inc. owes $0.27 for every $1 it owns. Silvaco Group, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSilvaco Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.46The share price is 2.46 times Silvaco Group, Inc.'s book value per share, lower than 60% of Technology companies in United States.
Market cap
$205 MThe total market value of all of Silvaco Group, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$84 MWhat Silvaco Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.47Net worth divided by the number of shares. The share price of $6.06 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
-27.0%Silvaco Group, Inc. lost 27.0% of its shareholders' money over the last year, lower than 76% of Technology companies in United States.
Owes vs Owns
0.27×Silvaco Group, Inc. owes $0.27 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Dividend yield
NoneSilvaco Group, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
LossSilvaco Group, Inc. made a loss in each of the last two years.
Profit margin
-65.3%Silvaco Group, Inc. lost $65 for every $100 of revenue.
Interest cover
Not coveredSilvaco Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSilvaco Group, Inc. held $7 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Silvaco Group, Inc.: $205 M ÷ $84 M (30 Jun 2026) = 2.5.
What is Silvaco Group, Inc.'s return on equity?
Silvaco Group, Inc. lost 27.0% of its shareholders' money over the last year, lower than 76% of Technology companies in United States.
How much does Silvaco Group, Inc. owe compared with what it owns?
Silvaco Group, Inc. owes $0.27 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Does Silvaco Group, Inc. pay a dividend?
No. Silvaco Group, Inc. does not currently pay a dividend.
Is Silvaco Group, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.