SVCO
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -5.28 |
| Price to Sales | 3.48 |
| Book Value Per Common Share | 3.51 |
| Price to Book | 2.30 |
| Price to Operating Cash Flow | -10.49 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.66 | -4.77 | -6.81 | -8.08 | -10.90 | ||
| Price to Sales | 3.55 | 5.24 | 9.29 | 8.42 | 13.06 | ||
| Book Value Per Common Share | 2.59 | 2.69 | 2.90 | 3.51 | 3.75 | 3.87 | 0.53 |
| Price to Book | 2.09 | 1.76 | 1.57 | 2.30 | 3.81 | 4.64 | |
| Price to Operating Cash Flow | -6.51 | -8.24 | -115.15 | -33.03 | -45.81 | ||
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | 71.43 | 85.50 | 35.57 | 94.15 | |||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 3.49 |
| Quick Ratio | 2.86 |
| Current Ratio | 3.11 |
| Debt to Equity | 0.42 |
| Long-Term Debt to Equity | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.34 | 2.15 | 2.96 | 3.14 | 4.42 | 4.36 | 0.44 |
| Quick Ratio | 1.12 | 1.87 | 1.94 | 2.86 | 2.81 | 2.61 | 0.55 |
| Current Ratio | 1.27 | 2.13 | 2.14 | 3.11 | 2.93 | 2.70 | 0.92 |
| Debt to Equity | 0.65 | 0.60 | 0.65 | 0.42 | 0.48 | 0.47 | 3.47 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 | 0.99 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -27.68 |
| ROE | -39.37 |
| Gross Margin | 79.82 |
| Operating Margin | -63.71 |
| EBITDA Margin | -58.73 |
| Net Profit Margin | -66.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | 6.09 | -22.47 | -13.95 | -29.74 | -24.77 | 2.91 | |
| ROE | 10.06 | -36.04 | -23.06 | -44.16 | -36.34 | 13.01 | |
| Gross Margin | 76.23 | 75.06 | 78.60 | 77.00 | 77.85 | 87.58 | |
| Operating Margin | -84.66 | -108.11 | -133.19 | -99.29 | -114.87 | 15.03 | |
| EBITDA Margin | -78.63 | -101.96 | -128.23 | -94.96 | -112.70 | 15.78 | |
| Net Profit Margin | 17.76 | -109.72 | -136.77 | -104.16 | -119.97 | 8.67 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 142,345.00 |
| Current Assets | 107,280.00 |
| Deposits | 321.00 |
| Cash and Short-Term Investments | 89,577.00 |
| Cash and Cash Equivalents | 26,506.00 |
| Short-Term Investments | 63,071.00 |
| Net Receivables | 9,211.00 |
| Inventory | 0 |
| Other Current Assets | 8,492.00 |
| Non-Current Assets | 35,065.00 |
| Property, Plant, Equipment Net | 3,676.00 |
| Goodwill | 9,026.00 |
| Intangible Assets | 4,369.00 |
| Long-Term Investments | 4,785.00 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 13,209.00 |
| Liabilities | 42,262.00 |
| Current Liabilities | 34,488.00 |
| Payables and Expenses | 24,785.00 |
| Account Payables | 3,316.00 |
| Current Accrued Liabilities | 21,469.00 |
| Short-Term Debt | 744.00 |
| Other Current Liabilities | 8,959.00 |
| Non-Current Liabilities | 7,774.00 |
| Long-Term Debt | 946.00 |
| Other Non-Current Liabilities | 6,828.00 |
| Equity | 100,083.00 |
| Shareholders Equity | 100,083.00 |
| Capital Stock | 3.00 |
| Share Premium | 130,360.00 |
| Retained Earnings | -28,012.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -2,268.00 |
| Minority Interest | 0 |
| Investments | 67,856.00 |
| Debt | 1,690.00 |
| Common Shares Outstanding | 28,526.62 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 59,680.00 |
| Cost Of Revenue | 12,042.00 |
| Gross Profit | 47,638.00 |
| Operating Expenses | 87,917.00 |
| Selling, General and Administrative Expenses | 55,871.00 |
| Research and Development Expenses | 20,740.00 |
| Other Operating Expenses | 11,306.00 |
| Operating Income | -40,279.00 |
| Net Non-Operating Income | 1,359.00 |
| Interest Income | 3,875.00 |
| Interest Expense | 899.00 |
| Net Interest | 2,976.00 |
| EBT | -38,920.00 |
| Income Tax | 484.00 |
| Net Income | -39,404.00 |
| EBIT | -38,021.00 |
| Deprecation and Amortization | 2,970.00 |
| EBITDA | -35,051.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 25,672.85 |
| Average Shares Outstanding Diluted | 25,672.85 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -19,774.00 |
| Operating Net Income | -118,212.00 |
| Deprecation and Amortization | 2,970.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 26,915.00 |
| Change in Working Capital | 14,761.00 |
| Other Operating Activities | 53,792.00 |
| Investing Cash Flow | -66,535.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 505.00 |
| Net Purchase/Sale of Investments Net | 133,230.00 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -200,270.00 |
| Financing Cash Flow | 101,301.00 |
| Net Issuance/Repayment of Debt | 20,240.00 |
| Net Issuance/Repurchase of Equity | 106,020.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -24,959.00 |
| Net Change in Cash | 15,185.00 |
| Cash at Beginning of Period | 4,421.00 |
| Cash at End of Period | 19,606.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 130,591.00 | 127,629.00 | 138,135.00 | 142,345.00 | 146,455.00 | 149,411.00 | 47,362.00 |
| Current Assets | 53,001.00 | 82,127.00 | 99,922.00 | 107,280.00 | 118,589.00 | 108,210.00 | 24,232.00 |
| Deposits | 0 | 0 | 0 | 321.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 39,473.00 | 62,385.00 | 84,837.00 | 89,577.00 | 108,788.00 | 97,685.00 | 8,739.00 |
| Cash and Cash Equivalents | 35,945.00 | 36,532.00 | 39,789.00 | 26,506.00 | 35,006.00 | 43,074.00 | 8,739.00 |
| Short-Term Investments | 3,528.00 | 25,853.00 | 45,048.00 | 63,071.00 | 73,782.00 | 54,611.00 | 0 |
| Net Receivables | 7,485.00 | 9,888.00 | 5,783.00 | 9,211.00 | 5,037.00 | 6,781.00 | 5,762.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,043.00 | 9,854.00 | 9,302.00 | 8,492.00 | 4,764.00 | 3,744.00 | 9,731.00 |
| Non-Current Assets | 77,590.00 | 45,502.00 | 38,213.00 | 35,065.00 | 27,866.00 | 41,201.00 | 23,130.00 |
| Property, Plant, Equipment Net | 6,138.00 | 4,861.00 | 3,424.00 | 3,676.00 | 4,088.00 | 4,186.00 | 3,913.00 |
| Goodwill | 30,563.00 | 18,692.00 | 14,337.00 | 9,026.00 | 9,026.00 | 9,026.00 | 9,026.00 |
| Intangible Assets | 27,135.00 | 12,514.00 | 9,997.00 | 4,369.00 | 4,660.00 | 4,956.00 | 273.00 |
| Long-Term Investments | 0 | 0 | 0 | 4,785.00 | 0 | 13,392.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,754.00 | 9,435.00 | 10,455.00 | 13,209.00 | 10,092.00 | 9,641.00 | 9,918.00 |
| Liabilities | 51,493.00 | 48,041.00 | 54,542.00 | 42,262.00 | 47,805.00 | 47,565.00 | 36,767.00 |
| Current Liabilities | 41,762.00 | 38,610.00 | 46,744.00 | 34,488.00 | 40,443.00 | 40,039.00 | 26,230.00 |
| Payables and Expenses | 28,233.00 | 27,329.00 | 36,291.00 | 24,785.00 | 29,951.00 | 28,608.00 | 15,462.00 |
| Account Payables | 3,638.00 | 1,853.00 | 2,137.00 | 3,316.00 | 4,197.00 | 2,572.00 | 3,332.00 |
| Current Accrued Liabilities | 24,595.00 | 25,476.00 | 34,154.00 | 21,469.00 | 25,754.00 | 26,036.00 | 12,130.00 |
| Short-Term Debt | 1,038.00 | 864.00 | 644.00 | 744.00 | 855.00 | 863.00 | 4,833.00 |
| Other Current Liabilities | 12,491.00 | 10,417.00 | 9,809.00 | 8,959.00 | 9,637.00 | 10,568.00 | 5,935.00 |
| Non-Current Liabilities | 9,731.00 | 9,431.00 | 7,798.00 | 7,774.00 | 7,362.00 | 7,526.00 | 10,537.00 |
| Long-Term Debt | 1,681.00 | 1,279.00 | 866.00 | 946.00 | 1,172.00 | 1,266.00 | 5,603.00 |
| Other Non-Current Liabilities | 8,050.00 | 8,152.00 | 6,932.00 | 6,828.00 | 6,190.00 | 6,260.00 | 4,934.00 |
| Equity | 79,098.00 | 79,588.00 | 83,593.00 | 100,083.00 | 98,650.00 | 101,846.00 | 10,595.00 |
| Shareholders Equity | 79,098.00 | 79,588.00 | 83,593.00 | 100,083.00 | 98,650.00 | 101,846.00 | 10,595.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Share Premium | 142,766.00 | 137,572.00 | 132,937.00 | 130,360.00 | 132,244.00 | 129,837.00 | 0 |
| Retained Earnings | -61,993.00 | -56,694.00 | -47,285.00 | -28,012.00 | -32,169.00 | -25,618.00 | 12,770.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,678.00 | -1,293.00 | -2,062.00 | -2,268.00 | -1,428.00 | -2,376.00 | -2,177.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,528.00 | 25,853.00 | 45,048.00 | 67,856.00 | 73,782.00 | 68,003.00 | 0 |
| Debt | 2,719.00 | 2,143.00 | 1,510.00 | 1,690.00 | 2,027.00 | 2,129.00 | 10,436.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,697.00 |
| Common Shares Outstanding | 30,531.19 | 29,603.49 | 28,805.28 | 28,526.62 | 26,294.22 | 26,294.22 | 20,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 44,812.00 | 26,140.00 | 14,092.00 | -28,879.00 | 41,821.00 | 30,849.00 | 15,889.00 |
| Cost Of Revenue | 10,653.00 | 6,520.00 | 3,016.00 | -6,385.00 | 9,620.00 | 6,834.00 | 1,973.00 |
| Gross Profit | 34,159.00 | 19,620.00 | 11,076.00 | -22,494.00 | 32,201.00 | 24,015.00 | 13,916.00 |
| Operating Expenses | 73,276.00 | 49,395.00 | 30,708.00 | -57,931.00 | 74,904.00 | 59,416.00 | 11,528.00 |
| Selling, General and Administrative Expenses | 40,761.00 | 25,619.00 | 12,839.00 | -29,797.00 | 44,359.00 | 33,397.00 | 7,912.00 |
| Research and Development Expenses | 19,446.00 | 10,707.00 | 4,800.00 | -9,656.00 | 15,457.00 | 11,323.00 | 3,616.00 |
| Other Operating Expenses | 13,069.00 | 13,069.00 | 13,069.00 | -18,478.00 | 15,088.00 | 14,696.00 | 0.00 |
| Operating Income | -39,117.00 | -29,775.00 | -19,632.00 | 35,437.00 | -42,703.00 | -35,401.00 | 2,388.00 |
| Net Non-Operating Income | 1,178.00 | 780.00 | 572.00 | 1,805.00 | 349.00 | -590.00 | -205.00 |
| Interest Income | 0 | 2,248.00 | 1,154.00 | -92.00 | 2,731.00 | 1,236.00 | 0 |
| Interest Expense | 0.00 | 734.00 | 291.00 | -692.00 | 832.00 | 554.00 | 205.00 |
| Net Interest | 1,830.00 | 1,514.00 | 863.00 | 600.00 | 1,899.00 | 682.00 | -205.00 |
| EBT | -37,939.00 | -28,995.00 | -19,060.00 | 37,242.00 | -42,354.00 | -35,991.00 | 2,183.00 |
| Income Tax | 3,958.00 | 313.00 | 213.00 | -2,547.00 | 1,207.00 | 1,019.00 | 805.00 |
| Net Income | 7,958.00 | -28,682.00 | -19,273.00 | 39,789.00 | -43,561.00 | -37,010.00 | 1,378.00 |
| EBIT | -37,939.00 | -28,261.00 | -18,769.00 | 36,550.00 | -41,522.00 | -35,437.00 | 2,388.00 |
| Deprecation and Amortization | 2,702.00 | 1,608.00 | 699.00 | 373.00 | 1,808.00 | 669.00 | 120.00 |
| EBITDA | -35,237.00 | -26,653.00 | -18,070.00 | 36,923.00 | -39,714.00 | -34,768.00 | 2,508.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 29,412.37 | 29,005.33 | 28,694.29 | 35,652.79 | 24,633.03 | 22,405.56 | 20,000.00 |
| Average Shares Outstanding Diluted | 29,412.37 | 29,005.33 | 28,694.29 | 35,652.79 | 24,633.03 | 22,405.56 | 20,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24,430.00 | -16,613.00 | -1,135.00 | 2,259.00 | -10,667.00 | -8,794.00 | -2,572.00 |
| Operating Net Income | -93,985.00 | -86,046.00 | -57,819.00 | -39,019.00 | -43,561.00 | -37,010.00 | 1,378.00 |
| Deprecation and Amortization | 2,702.00 | 1,608.00 | 699.00 | 373.00 | 1,808.00 | 669.00 | 120.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,469.00 | 4,397.00 | 2,277.00 | -19,302.00 | 24,388.00 | 21,829.00 | 0 |
| Change in Working Capital | -24,308.00 | -20,025.00 | -3,536.00 | -3,026.00 | 5,178.00 | 6,865.00 | 5,744.00 |
| Other Operating Activities | 83,692.00 | 83,453.00 | 57,244.00 | 63,233.00 | 1,520.00 | -1,147.00 | -9,814.00 |
| Investing Cash Flow | 31,193.00 | 27,817.00 | 11,404.00 | 74,292.00 | -72,952.00 | -67,865.00 | -10.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 580.00 | 222.00 | 96.00 | 95.00 | 344.00 | 56.00 | 10.00 |
| Net Purchase/Sale of Investments Net | 64,652.00 | 42,345.00 | 23,000.00 | -25,187.00 | 90,608.00 | 67,809.00 | 0 |
| Net Purchase/Sale of Business | 32,879.00 | 14,306.00 | 11,500.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -66,918.00 | -29,056.00 | -23,192.00 | 99,384.00 | -163,904.00 | -135,730.00 | -20.00 |
| Financing Cash Flow | -2,238.00 | -1,599.00 | -503.00 | -114,545.00 | 105,549.00 | 106,424.00 | 3,873.00 |
| Net Issuance/Repayment of Debt | 1,259.00 | 1,328.00 | 205.00 | -24,214.00 | 20,252.00 | 19,952.00 | 4,250.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -106,020.00 | 106,020.00 | 106,020.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,497.00 | -2,927.00 | -708.00 | 15,689.00 | -20,723.00 | -19,548.00 | -377.00 |
| Net Change in Cash | 4,714.00 | 10,026.00 | 9,883.00 | -38,171.00 | 22,185.00 | 29,853.00 | 1,318.00 |
| Cash at Beginning of Period | 19,606.00 | 19,606.00 | 19,606.00 | 57,777.00 | 4,421.00 | 4,421.00 | 4,421.00 |
| Cash at End of Period | 24,320.00 | 29,632.00 | 29,489.00 | 19,606.00 | 26,606.00 | 34,274.00 | 5,739.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |