SIV Capital Limited Statistics
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SIV Capital Limited (SIV) Stock Statistics & Valuation Metrics
Total Valuation
SIV Capital Limited has a market cap or net worth of AUD 7.10M. The enterprise value is -AUD 913.95K.
- Market Cap
- AUD 7.10M
- Enterprise Value
- -AUD 913.95K
Share Statistics
SIV Capital Limited has 47,352,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,352,840
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SIV Capital Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -9.24%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -9.24%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 2,896.206
- Profits Per Employee
- -3,317.324
- Employee Count
- 34
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SIV Capital Limited is -46.88. SIV Capital Limited’s PEG ratio is 0.36.
- PE Ratio
- -46.88
- PS Ratio
- 18.62
- PB Ratio
- 0.87
- Price to FCF
- 44.34
- Price to Operating Cash Flow
- 44.34
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, SIV Capital Limited had revenue of 98.47K and earned -112.79K in profits. Earnings per share was -0.00.
- Revenue
- 98.47K
- Gross Profit
- 78.88K
- Operating Income
- -756.13K
- Pretax Income
- -112.79K
- Net Income
- -112.79K
- EBITDA
- -735.03K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 428.53K and capital expenditures 0, giving a free cash flow of 428.53K billion.
- Operating Cash Flow
- 428.53K
- Free Cash Flow
- 428.53K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SIV Capital Limited pays an annual dividend of AUD 0.06, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.26%
- Earnings Yield
- -2.15%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SIV Capital Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Aug 29, 2022
Financial Position
SIV Capital Limited as a current ratio of 73.08, with Debt / Equity ratio of 0.01%
- Current Ratio
- 73.08
- Quick Ratio
- 73.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 11.12
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SIV Capital Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SIV Capital Limited EV to EBITDA ratio is 3.31, with an EV/FCF ratio of -6.70.
- EV to Sales
- -2.81
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- -6.70
- EV to Operating Cash Flow
- -6.70
Balance Sheet
SIV Capital Limited has AUD 8.18M in cash and marketable securities with AUD 866.00 in debt, giving a net cash position of AUD 8.18M billion.
- Cash & Marketable Securities
- AUD 8.18M
- Total Debt
- AUD 866.00
- Net Cash
- AUD 8.18M
- Net Cash Per Share
- AUD 0.17
- Tangible Book Value Per Share
- AUD 0.17
Margins
Gross margin is -98.58%, with operating margin of -91.18%, and net profit margin of -39.96%.
- Gross Margin
- -98.58%
- Operating Margin
- -91.18%
- Pretax Margin
- -39.96%
- Net Profit Margin
- -39.96%
- EBITDA Margin
- -84.97%
- EBIT Margin
- -87.73%
Analyst Forecast
The average price target for SIV Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -29.97%
- EPS Growth Forecast
- -241.67%
Scores
- Smart Score
- 4
- AI Score
- 49
