Sivers Semiconductors AB

Sivers Semiconductors AB has a liquidity risk score of medium, with a current ratio of 1.23 and negative free cash flow of -168.1 million SEK. The company's cash and equivalents amount to 13.8 million SEK, while its long-term debt is 122.2 million SEK, resulting in a debt-to-equity ratio of 0.11. The negative operating cash flow of -57.2 million SEK and free cash flow of -168.1 million SEK indicate significant liquidity pressure.

The company's profitability is weak, with a return on equity of -17.32% and a return on assets of -12.85%. These figures are below the industry median for ROIC and EBITDA margins, indicating underperformance relative to peers. The operating income is negative at -141.3 million SEK, and the net income is -186.5 million SEK, reflecting ongoing losses.

Sivers Semiconductors AB does not disclose segment or geographic revenue breakdowns in the provided data, so it is not possible to assess revenue concentration or geographic exposure. The company's capital expenditure of -67.2 million SEK suggests ongoing investment in operations, but the negative free cash flow indicates that these investments are not being offset by positive cash generation.

The company's growth trajectory is uncertain, as no specific revenue growth or decline figures are provided for the current or next fiscal year. The negative operating and net income figures suggest a challenging operating environment. The risk assessment indicates a low dilution risk, but the negative net cash position after subtracting total debt is a key flag.

Recent events include analyst estimates with a mean price target of 6.73 SEK and a median price target of 6.20 SEK. The mean recommendation is 2.00, indicating a neutral stance, with one buy recommendation and no strong buy or hold recommendations.