SIV Capital Limited (AU:SIV)
ASX:SIV
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SIV Capital Limited
(Sydney:SIV)
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Rating:50Neutral
Price Target:
AU$0.15
▲(0.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak financial performance (sharp revenue decline and latest-year loss) and an unattractive valuation (very high P/E with no dividend yield provided). A low-debt balance sheet and recently improved cash flow provide some support, but technicals show no clear trend and overbought signals.
Positive Factors
Conservative balance sheet
Very low leverage gives SIV material financial flexibility to absorb revenue volatility and reduces default risk. Over the next several months this conservatism supports survival, allows time for operational restructuring, and lessens the need for urgent external financing.
Negative Factors
Severe revenue contraction
An extreme multi-year revenue decline and swing to losses signals structural demand loss or business-model stress. This undermines margin sustainability, reduces operating leverage benefits, and makes consistent profitability unlikely without a clear revenue recovery path within the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives SIV material financial flexibility to absorb revenue volatility and reduces default risk. Over the next several months this conservatism supports survival, allows time for operational restructuring, and lessens the need for urgent external financing.
Read all positive factors
SIV Capital Limited (SIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.10M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-26.54%
EPS Growth-131.58%
CountryAU
Employees34
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding47,352,840
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.87
Price to Sales (P/S)72.13
P/FCF Ratio16.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 wa...
SIV Capital Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 546.45K | 98.47K | 278.83K | 782.34K | 1.57M | 5.88M |
| Gross Profit | -308.20K | 78.88K | 275.23K | 639.28K | 1.12M | 2.61M |
| EBITDA | -274.29K | -756.13K | -550.00K | -195.00K | -267.00K | 416.00K |
| Net Income | -112.63K | -112.79K | 358.65K | 170.48K | -42.00K | 55.00K |
Balance Sheet | ||||||
| Total Assets | 8.30M | 8.30M | 8.42M | 8.07M | 8.77M | 9.23M |
| Cash, Cash Equivalents and Short-Term Investments | 8.18M | 8.18M | 7.32M | 7.76M | 8.21M | 7.04M |
| Total Debt | 866.00 | 866.00 | 17.03K | 22.24K | 50.00K | 100.00K |
| Total Liabilities | 113.58K | 113.58K | 121.10K | 129.32K | 172.00K | 593.00K |
| Stockholders Equity | 8.19M | 8.19M | 8.30M | 7.94M | 8.60M | 8.64M |
Cash Flow | ||||||
| Free Cash Flow | 428.53K | 428.53K | -48.05K | 347.07K | 921.00K | -6.47M |
| Operating Cash Flow | 428.53K | 428.53K | -48.05K | 347.07K | 921.00K | -5.84M |
| Investing Cash Flow | 424.90K | 424.90K | -384.92K | 17.20K | 250.00K | 956.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -819.96K | 0.00 | -2.00K |
SIV Capital Limited Technical Analysis
Neutral
0.15
Price Trends
0.15
Negative
0.15
Negative
0.15
Positive
Market Momentum
<0.01
Neutral
100.00
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SIV, the sentiment is Neutral. 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 above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, 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 Neutral sentiment for AU:SIV.
SIV Capital Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$9.79M | 18.32 | 1.01% | 3.50% | -50.00% | -52.07% | |
53 Neutral | AU$9.72M | -1.31 | 91.73% | ― | ― | ― | |
50 Neutral | AU$7.10M | -62.98 | -1.38% | ― | -26.54% | -131.58% | |
50 Neutral | AU$8.81M | 2.43 | 48.08% | 2.61% | 8.15% | -21.14% | |
47 Neutral | AU$3.49M | -0.80 | 296.61% | ― | 46.26% | -10.88% |
* Industrials Sector Average
AU:SIV
SIV Capital Limited
0.15
0.00
0.00%
AU:IPC
Imperial Pacific Limited
1.80
0.19
11.80%
AU:N1H
N1 Holdings Ltd.
0.10
-0.02
-14.53%
AU:CL8
Carly Holdings Limited
0.01
0.00
0.00%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
SIV Capital Limited Corporate Events
SIV Capital posts deeper half-year loss as revenue slumps and asset backing softens
Feb 24, 2026
SIV Capital Limited has reported a sharp contraction in revenue and widening losses for the half-year to 31 December 2025, with revenue from ordinary activities falling 41% to $186,042 compared with the prior corresponding period. The net loss att...
SIV Capital Posts Negative Operating Cash Flow Amid Minimal Business Activity
Jan 29, 2026
SIV Capital Limited has reported its quarterly cash flow for the period ended 31 December 2025, showing minimal operating activity with no cash flows from investing or financing activities. The company recorded customer receipts of A$37,000 and in...
ASX Corrects Suspension Deadline Details for SIV Capital
Jan 22, 2026
ASX Compliance has corrected an earlier announcement regarding SIV Capital Limited’s status as a long-term suspended entity, clarifying that the company has lodged its Annual Report that was previously listed as outstanding. As a result, SIV...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.