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Daily timeframeHeadquartered within the technology sector, Silvaco Group, Inc. focuses on Software - Application services and products. 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. With a market capitalization of $323.0M, it sits in small-cap territory. The company's TCAD software are used in semiconductor industry to model and optimize manufacturing process and device performance.
Market Cap
$323.0M
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
34.92
EPS (TTM)
$-0.91
EPS (Fwd)
$0.28
ROE
-34.7%
ROA
-13.7%
Cash
$10.9M
Total Debt
$5.3M
Free CF
-$23.9M
52W Change
108.2%
Annual Financials
Cash vs Debt
Silvaco Group, Inc. holds $10.9M in cash against $5.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$23.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -34.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $46.5M (2022) to $63.1M (2025), reflecting a 36% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing SVCO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.