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SIV Capital Limited (SIV) AI Stock Analysis
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SIV Capital Limited
(ASX:SIV)
The score is held back primarily by weak financial performance (sharp revenue decline and recent losses) despite a strong, low-debt balance sheet. Technicals are largely neutral with flat moving averages, and valuation is constrained by a negative P/E that reflects unprofitable earnings.
SIV Capital Limited (SIV) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 7.10M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -46.9
- Beta (1Y)
- 1.72
- Revenue Growth
- -29.97%
- EPS Growth
- -241.67%
- Country
- Australia
- Employees
- 34
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Rental & Leasing Services
SIV Capital Limited Business Overview & Revenue Model
Company Description
Specializing in providing commercial equipment to Australian enterprises, SIV Capital Limited offers both rental and financing solutions. This entity, which changed its name from Silver Chef Limited in November 2019, was initially established in 1990...
SIV Capital Limited Financial Statement Overview
Summary
Overall fundamentals are mixed: the balance sheet is strong with very low leverage (Balance Sheet Score 78), but operating performance is weak with a sharp multi-year revenue contraction and a swing to losses (Income Statement Score 24). Cash flow improved most recently but remains historically volatile (Cash Flow Score 56), limiting confidence in sustainability.
Income Statement
24NegativeBalance Sheet
78PositiveCash Flow
56Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 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 | -273.74K | -735.03K | -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 | 866 | 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 | 0 | 0 | -819.96K | 0 | -2,000 |
SIV Capital Limited Technical Analysis
Price Trends
Market Momentum
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 0.00 indicates Neutral momentum. The RSI at 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 Neutral sentiment for AU:SIV.
SIV Capital Limited Peers Comparison
Overall Rating
AU:EMB65Neutral
AU:PWN55Neutral- AU:SIV49Neutral
AU:FOS44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:EMB | 65Neutral | AUD 17.80M | 14.22 | 6.03% | 4.24% | 20.29% | 34.64% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:PWN | 55Neutral | AUD 24.99M | -59.65 | -2.85% | ― | 31.18% | ― |
| AU:SIV | 49Neutral | AUD 7.10M | -46.88 | -1.86% | ― | -29.97% | -241.67% |
| AU:FOS | 44Neutral | AUD 10.07M | -3.20 | -21.18% | ― | -12.06% | -318.02% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SIV | SIV Capital Limited | 0.15 | 0.00 | 0.00% | |
| AU:PWN | Parkway Corporate Limited | 0.01 | -0.00 | -33.33% | |
| AU:EMB | Embelton Limited | 8.25 | 0.87 | 11.80% | |
| AU:FOS | FOS Capital Ltd | 0.12 | -0.16 | -57.14% |
SIV Capital Limited Corporate Events
SIV Capital Holds Conservative Cash Position with Minimal Quarterly Outflows
SIV Capital Limited reported a modest operating cash outflow of A$57,000 for the June quarter and A$368,000 over the full year, reflecting low receipts from customers and ongoing legal and administrative expenses partially offset by interest income a...
ASX Warns Long-Term Suspended Companies of Looming Delisting Deadlines
The ASX has published an update on long term suspended entities, listing companies whose securities have been halted for more than three months and specifying the financial reports they have failed to lodge, along with one-year deadlines to submit th...
SIV Capital Seeks New Strategic Options After ASX Flags Listing Rule Hurdle
SIV Capital Limited has disclosed that the ASX has signalled a significant likelihood the company would not meet a key suitability condition under listing rule 1.1 if it pursued a proposed admission-related transaction. This regulatory setback effect...
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.
Date of analysis: Aug 04, 2026