Sivers Semiconductors AB (SIVE) AI Stock Analysis

• Market Cap: €1.10B
• Dividend Yield: N/A
• Average Volume (3M): 1.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: 24.53%
• EPS Growth: 36.25%
• Country: SE
• Employees: 128
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.20
• 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

• Rating: 53 Neutral
• Price Target: kr4.00 ▲(6.10% Upside)

Sivers Semiconductors AB's overall score is primarily driven by its financial performance and technical analysis. The company's revenue growth and strong gross profit margin are positive, but profitability and cash flow challenges weigh heavily. Technical indicators suggest stability with a slight bullish momentum. Valuation concerns due to negative earnings and lack of dividends further impact the score.

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 shows positive revenue growth and a strong gross profit margin, indicating demand and efficient production. However, challenges with profitability, negative net profit, and operating cash flow impact overall financial health. The balance sheet is stable with low leverage, but improvements in return on equity and cash flow generation are needed.

Income Statement

Sivers Semiconductors AB shows a positive revenue growth trend with a 7.55% increase in TTM, indicating demand for its products. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin remains strong at 88.68%, suggesting efficient production processes, but the high net loss impacts overall financial health.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.12, reflecting conservative leverage and financial stability. However, the negative return on equity of -11.74% indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is healthy, suggesting a strong capital structure.

Cash Flow

Operating cash flow remains negative, which is a concern for liquidity. However, the free cash flow to net income ratio of 1.72 indicates that the company is generating cash relative to its net income losses. The free cash flow growth rate is positive, showing improvement in cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	286.30M	243.80M	236.33M	132.61M	90.65M	96.17M
Gross Profit	253.90M	208.66M	218.87M	142.96M	116.46M	107.05M
EBITDA	-9.70M	-14.22M	-32.66M	14.11M	-124.02M	-184.81M
Net Income	-134.00M	-116.30M	-157.38M	-86.38M	-133.70M	-195.78M
Balance Sheet
Total Assets	1.46B	1.57B	1.51B	1.57B	951.38M	647.19M
Cash, Cash Equivalents and Short-Term Investments	25.50M	17.80M	25.52M	55.69M	456.24M	249.45M
Total Debt	136.30M	167.46M	47.04M	83.88M	48.28M	48.23M
Total Liabilities	353.60M	392.00M	308.18M	331.02M	152.48M	115.26M
Stockholders Equity	1.10B	1.18B	1.20B	1.24B	798.90M	531.92M
Cash Flow
Free Cash Flow	-117.50M	-80.58M	-159.70M	-222.47M	-175.23M	-79.59M
Operating Cash Flow	-68.30M	-72.01M	-105.86M	-137.46M	-82.97M	-40.07M
Investing Cash Flow	-46.00M	-27.45M	-60.04M	-165.99M	-245.01M	-39.50M
Financing Cash Flow	86.37M	91.17M	144.99M	35.20M	376.41M	279.55M

Sivers Semiconductors AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SIVE, the sentiment is Negative. The current price of 3.77 is below the 20-day moving average (MA) of 3.97, below the 50-day MA of 3.88, and below the 200-day MA of 3.84, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 13.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	€481.57M	314.29	8.68%	―	9.30%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ADVE	―	kr670.35M	28.43	―	0.59%	27.79%	307.99%
MAVEN	―	kr357.12M	―	-5.81%	―	-9.79%	-144.24%
SIVE	―	€1.10B	-7.14	-11.60%	―	24.53%	36.25%
INCOAX	―	kr123.39M	―	-23.90%	―	-33.82%	-140.75%
GAPW.B	―	kr598.01M	―	-52.89%	―	53.78%	19.38%