Sivers Semiconductors AB (SIVE) AI Stock Analysis

• Market Cap: €1.05B
• Dividend Yield: N/A
• Average Volume (3M): 1.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 24.53%
• EPS Growth: 35.12%
• Country: SE
• Employees: 128
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.19
• Shares Outstanding: 296,534,760
• 10 Day Avg. Volume: 1,870,959
• 30 Day Avg. Volume: 1,712,888
• PEG Ratio: 0.23
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 3.06
• P/FCF Ratio: -9.27
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: kr4.00 ▼(-4.31% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, particularly in profitability and cash flow management. While technical analysis shows some positive momentum, the valuation remains unattractive due to negative earnings. The absence of earnings call insights and corporate events means these factors do not impact the score.

Positive Factors

Revenue Growth

The company's revenue growth of 19% indicates strong demand for its semiconductor products, supporting long-term business expansion and market penetration.

Gross Profit Margin

A robust gross profit margin suggests efficient production and cost management, enhancing the company's ability to sustain profitability over time.

Low Leverage

Low leverage indicates financial stability and reduces risk, providing the company with flexibility to invest in growth opportunities without excessive debt burden.

Negative Factors

Profitability Issues

Ongoing profitability challenges, with negative net profit and EBIT margins, may hinder the company's ability to reinvest in growth and reward shareholders.

Negative Cash Flow

Negative operating cash flow raises concerns about liquidity and the company's ability to fund operations and growth initiatives without external financing.

Negative Return on Equity

A negative return on equity suggests that the company is not effectively utilizing shareholder investments to generate profits, impacting long-term investor confidence.

Sivers Semiconductors AB Business Overview & Revenue Model

Company Description

Sivers Semiconductors AB (SIVE) is a leading technology company that specializes in the design and manufacture of advanced semiconductor solutions for high-frequency and high-speed communication applications. The company operates primarily in the telecommunications and automotive sectors, providing cutting-edge products such as integrated circuits, photonic devices, and radio frequency solutions. Sivers Semiconductors is focused on delivering innovative technologies that enable faster data transmission and enhanced connectivity for various applications, including 5G networks, industrial automation, and autonomous vehicles.

How the Company Makes Money

Sivers Semiconductors generates revenue through the sale of its semiconductor products, which include integrated circuits and photonic solutions tailored for high-speed communication and connectivity. The company has a diversified revenue model that includes direct sales to original equipment manufacturers (OEMs) and partnerships with key players in the telecommunications and automotive industries. Significant revenue streams come from long-term contracts with established clients, development agreements for custom semiconductor solutions, and the licensing of its technology to third parties. Additionally, Sivers benefits from collaborations and partnerships that enhance its market reach and provide access to new customer segments, further contributing to its earnings.

Sivers Semiconductors AB Financial Statement Overview

Summary

Sivers Semiconductors AB faces significant challenges in profitability and cash flow management, despite a strong gross profit margin and a stable balance sheet. The company needs to improve operational efficiency and cash flow generation to enhance financial health and shareholder value.

Income Statement

Sivers Semiconductors AB shows a mixed performance in its income statement. The company has experienced revenue growth, with a 4.82% increase in the TTM period. However, profitability remains a concern, as indicated by negative net profit and EBIT margins. The gross profit margin is strong at 88.68% in the TTM, but the company struggles to convert this into net income, reflecting operational inefficiencies.

Balance Sheet

The balance sheet of Sivers Semiconductors AB is relatively stable. The debt-to-equity ratio is low at 0.12 in the TTM, indicating conservative leverage. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Cash flow analysis reveals challenges for Sivers Semiconductors AB. The company has a negative operating cash flow, and free cash flow growth is declining by 43.32% in the TTM. The free cash flow to net income ratio is positive, indicating some ability to cover net losses, but the overall cash flow position is weak, impacting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	300.10M	243.80M	236.33M	132.61M	90.65M	96.17M
Gross Profit	175.60M	208.66M	218.87M	142.96M	116.46M	107.05M
EBITDA	-15.20M	-14.22M	-32.66M	14.11M	-124.02M	-184.81M
Net Income	-129.50M	-116.30M	-157.38M	-86.38M	-133.70M	-195.78M
Balance Sheet
Total Assets	1.49B	1.57B	1.51B	1.57B	951.38M	647.19M
Cash, Cash Equivalents and Short-Term Investments	87.60M	17.80M	25.52M	55.69M	456.24M	249.45M
Total Debt	119.30M	167.46M	47.04M	83.88M	48.28M	48.23M
Total Liabilities	350.00M	392.00M	308.18M	331.02M	152.48M	115.26M
Stockholders Equity	1.14B	1.18B	1.20B	1.24B	798.90M	531.92M
Cash Flow
Free Cash Flow	-66.60M	-80.58M	-159.70M	-222.47M	-175.23M	-79.59M
Operating Cash Flow	-26.80M	-72.01M	-105.86M	-137.46M	-82.97M	-40.07M
Investing Cash Flow	-47.80M	-27.45M	-60.04M	-165.99M	-245.01M	-39.50M
Financing Cash Flow	133.77M	91.17M	144.99M	35.20M	376.41M	279.55M

Sivers Semiconductors AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SIVE, the sentiment is Positive. The current price of 4.18 is above the 20-day moving average (MA) of 3.63, above the 50-day MA of 3.77, and above the 200-day MA of 3.87, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 82.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SIVE.

Sivers Semiconductors AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEBNI.B	62 Neutral	€495.25M	84.58	8.68%	―	9.30%	―
ADVE	62 Neutral	€650.99M	27.79	22.29%	0.61%	27.82%	305.33%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAVEN	55 Neutral	€298.98M	―	-5.81%	―	-9.79%	-144.24%
SIVE	52 Neutral	€1.05B	-7.69	-11.60%	―	24.53%	35.12%
INCOAX	49 Neutral	€70.88M	―	-24.59%	―	-48.24%	-48.99%
GAPW.B	46 Neutral	€573.71M	―	-52.89%	―	53.78%	19.38%