XWARSVRS
Market cap15mUSD
Dec 20, Last price
3.60PLN
1D
0.00%
1Q
2.86%
IPO
-79.39%
Name
Silvair Inc
Chart & Performance
Profile
Silvair, Inc. builds and provides software solutions for the Internet of Things in Europe and internationally. The company operates in three segments: Lighting Control, Smart Lighting Services, and Smart Building Management. It focuses on developing a technology for lighting manufacturers and providers of intelligent building management systems. Its products include firmware for smart lighting components manufactured by third-party companies; and tools for configuring, controlling, and managing the lighting infrastructure, as well as for analyzing and using the data collected by sensors installed as part of lighting systems. The company was formerly known as Seed Labs, Inc. Silvair, Inc. was founded in 2013 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,941 49.88% | 1,295 100.78% | 645 73.39% | |||||||
Cost of revenue | 2,897 | 4,224 | 4,243 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (956) | (2,929) | (3,598) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 62 | (309) | 147 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,018) | (2,620) | (3,745) | |||||||
Net income | (1,252) -42.25% | (2,168) -29.50% | (3,075) 17.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16 | 23 | 1,162 | |||||||
BB yield | -0.02% | -0.02% | -1.02% | |||||||
Debt | ||||||||||
Debt current | 1,416 | 2,434 | 2,328 | |||||||
Long-term debt | 1,580 | 1,366 | 83 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 514 | 221 | 300 | |||||||
Net debt | 2,584 | 3,393 | 1,144 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 866 | (325) | (843) | |||||||
CAPEX | (18) | (1,769) | (1,668) | |||||||
Cash from investing activities | (2,219) | (1,724) | (1,668) | |||||||
Cash from financing activities | 1,358 | 1,189 | 953 | |||||||
FCF | (978) | (2,543) | (3,754) | |||||||
Balance | ||||||||||
Cash | 406 | 401 | 1,261 | |||||||
Long term investments | 6 | 6 | 6 | |||||||
Excess cash | 315 | 342 | 1,235 | |||||||
Stockholders' equity | (23,065) | (21,666) | (18,931) | |||||||
Invested Capital | 35,288 | 32,051 | 30,493 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 17,042 | 18,126 | 17,013 | |||||||
Price | 4.92 -5.38% | 5.20 -22.04% | 6.67 -4.71% | |||||||
Market cap | 83,845 -11.04% | 94,254 -16.94% | 113,476 20.74% | |||||||
EV | 86,429 | 97,647 | 114,620 | |||||||
EBITDA | 463 | (1,603) | (2,253) | |||||||
EV/EBITDA | 186.67 | |||||||||
Interest | 143 | 139 | 801 | |||||||
Interest/NOPBT |