SIV Capital Limited (SIV) AI Stock Analysis

• Market Cap: AU$7.10M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.27
• Revenue Growth: -7.27%
• EPS Growth: N/A
• Country: AU
• Employees: 34
• Sector: Financial
• Sector Strength: 77
• Industry: Rental & Leasing Services
• EPS (TTM): <0.01
• Shares Outstanding: 47,352,840
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.05
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

SIV Capital Limited's overall score reflects significant financial challenges, including declining revenue and negative cash flow trends. Despite a strong equity position and low leverage, operational inefficiencies and market sentiment weigh heavily against the stock. The technical indicators suggest bearish momentum, and the valuation indicates moderate overvaluation. These factors combine to give a low overall score.

SIV Capital Limited Business Overview & Revenue Model

Company Description

SIV Capital Limited engages in the renting and financing of commercial equipment to businesses in Australia. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. SIV Capital Limited was incorporated in 1990 and is based in West End, Australia.

How the Company Makes Money

SIV Capital Limited generates revenue primarily through management fees and performance fees associated with its investment management services. The company earns management fees as a percentage of the assets under management (AUM), providing a steady income stream as long as clients' funds are invested with SIV. Additionally, performance fees are earned based on the investment returns exceeding certain benchmarks or predefined targets, aligning the company's interests with those of its clients. SIV may also engage in proprietary trading and other financial activities, potentially contributing to its overall revenue. The company collaborates with financial institutions and leverages strategic partnerships to enhance its service offerings and expand its market reach.

SIV Capital Limited Financial Statement Overview

Summary

SIV Capital Limited faces several financial challenges, including declining revenue and profitability, inconsistent return on equity, and negative cash flow trends. Despite strong equity and low leverage, the company must address its operational inefficiencies to improve its financial health and long-term sustainability.

Income Statement

SIV Capital Limited has experienced significant volatility in its revenue, with a sharp decline from 2019 to 2024. Recent years show a negative trend, with declining revenue and net income, leading to negative EBIT and EBITDA margins in 2024. The gross profit margin remains high, indicating good cost management relative to revenue, but the overall profitability is concerning due to negative net profit margins.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, reflecting financial stability. The debt-to-equity ratio is extremely low, indicating minimal leverage and potential for future borrowing if needed. However, the return on equity is inconsistent, with negative and positive swings over the years, which could indicate underlying operational challenges.

Cash Flow

SIV Capital's cash flow metrics reveal challenges in generating consistent free cash flow, with negative growth in recent periods. The operating cash flow to net income ratio is volatile, suggesting inefficiencies in converting income into cash. Recent negative free cash flow indicates potential liquidity risks.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.14M	278.83K	782.34K	1.57M	5.88M	14.24M
	Gross Profit
245.35K	275.23K	639.28K	1.12M	2.61M	6.86M
	EBIT
240.95K	-571.00K	64.40K	169.00K	416.00K	2.52M
	EBITDA
261.73K	-550.00K	-195.00K	-267.00K	416.00K	8.64M
	Net Income Common Stockholders
256.55K	358.65K	170.48K	-42.00K	55.00K	5.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.02M	7.32M	7.76M	8.21M	7.04M	11.93M
	Total Assets
8.24M	8.42M	8.07M	8.77M	9.23M	17.49M
	Total Debt
0.00	17.03K	22.24K	50.00K	100.00K	838.00K
	Net Debt
-8.02M	-7.31M	-7.73M	-8.16M	-6.94M	-11.09M
	Total Liabilities
75.75K	121.10K	129.32K	172.00K	593.00K	8.90M
	Stockholders Equity
8.17M	8.30M	7.94M	8.60M	8.64M	8.59M
Cash Flow		Free Cash Flow
284.59K	-48.05K	347.07K	921.00K	-6.47M	15.35M
	Operating Cash Flow
284.59K	-48.05K	347.07K	921.00K	-5.84M	62.94M
	Investing Cash Flow
35.26K	-384.92K	17.20K	250.00K	956.00K	-64.02M
	Financing Cash Flow
0.00	0.00	-819.96K	0.00	-2.00K	-63.65M

SIV Capital Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SIV, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SIV.

SIV Capital Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$12.93B	9.81	7.84%	78.03%	12.20%	-7.74%
SIV	45 Neutral	AU$7.10M	27.78	3.19%	―	-7.27%	―
BKQNF		$3.45B	17.35	5.20%	2.87%	―	―
BXRBF		$4.67B	14.81	6.89%	4.57%	―	―
SNMYF		$15.20B	16.07	9.52%	2.75%	―	―
MYS	66 Neutral	AU$727.08M	14.10	7.25%	4.84%	14.46%	-6.87%
CBA	54 Neutral	AU$303.26B	31.06	13.22%	2.48%	17.35%	0.73%

SIV Capital Limited Corporate Events

SIV Capital Secures Court Victory but Faces Recovery Challenges

SIV Capital Limited announced a favorable judgement in the Queensland Supreme Court regarding its recovery actions against a former client for rental assets and unpaid income. However, due to the client’s liquidation status, the company cannot currently recognize any potential recovery for accounting or cash flow purposes, which may impact its financial reporting and stakeholder expectations.

SIV Capital Reports Stable Cash Flow for March 2025 Quarter

SIV Capital Limited has reported its quarterly cash flow for the period ending March 31, 2025. The company recorded net cash inflows from operating activities amounting to $27,000, with significant receipts from customers and interest received. Additionally, SIV Capital realized $425,000 from the disposal of investments, contributing positively to its cash flow from investing activities. The report indicates a stable financial position with no significant cash flow from financing activities, suggesting a focus on maintaining operational efficiency and strategic investment management.

SIV Capital Limited Reports Increased Losses and Declining Revenue in Half-Year Results

SIV Capital Limited announced its half-year financial results for the period ending December 31, 2024, revealing a notable decrease in revenue and a significant increase in net loss compared to the previous year. The company experienced a 13.8% decline in revenue from ordinary activities, amounting to $315,318, and a net loss for the period of $133,157, marking a 328.8% increase from the prior year. No dividends were declared for the financial year ending June 30, 2024, or for the current period. Despite these challenges, the net tangible assets per share increased slightly to 17.25 cents from 16.70 cents in December 2023, offering a small positive note for stakeholders. The report indicates no changes in control over subsidiaries or associates, and the financial results have been reviewed by Hall Chadwick QLD.