Financials Firsthand Technology Value Fund, Inc.

Equities

SVVC

US33766Y1001

Closed End Funds

Market Closed - OTC Markets 03:55:47 2024-04-25 pm EDT 5-day change 1st Jan Change
0.2326 USD 0.00% Intraday chart for Firsthand Technology Value Fund, Inc. -2.68% -22.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80.4 46.16 30.81 27.64 6.523 2.068
Enterprise Value (EV) 1 80.4 46.16 30.81 27.64 6.519 2.065
P/E ratio 4.1 x -0.72 x -1.35 x -3.75 x -0.1 x -0.07 x
Yield - - - - - -
Capitalization / Revenue 23.2 x 25.8 x 8.44 x 4.37 x -0.65 x 16.9 x
EV / Revenue 23.2 x 25.8 x 8.44 x 4.37 x -0.65 x 16.9 x
EV / EBITDA - - - - - -
EV / FCF 27 x -10.3 x -31.3 x -17.1 x 1.21 x -0.7 x
FCF Yield 3.7% -9.67% -3.19% -5.85% 82.4% -143%
Price to Book 0.42 x 0.36 x 0.3 x 0.29 x 0.21 x 1.64 x
Nbr of stocks (in thousands) 7,179 7,179 6,893 6,893 6,893 6,893
Reference price 2 11.20 6.430 4.470 4.010 0.9463 0.3000
Announcement Date 3/18/19 3/16/20 3/30/21 3/24/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.468 1.79 3.651 6.319 -10.01 0.1226
EBITDA - - - - - -
EBIT 1 -9.377 6.447 0.6215 3.063 -12.45 -1.461
Operating Margin -270.39% 360.26% 17.02% 48.48% 124.37% -1,191.49%
Earnings before Tax (EBT) 1 28.31 -80.8 -15.1 -7.388 -64.15 -29.35
Net income 1 19.87 -64.53 -22.95 -7.388 -64.15 -29.35
Net margin 573.05% -3,605.65% -628.52% -116.92% 640.91% -23,932.95%
EPS 2 2.730 -8.990 -3.310 -1.070 -9.310 -4.260
Free Cash Flow 1 2.977 -4.463 -0.9842 -1.618 5.376 -2.953
FCF margin 85.85% -249.35% -26.96% -25.6% -53.71% -2,408.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 14.98% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/16/20 3/30/21 3/24/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - 0 - 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.98 -4.46 -0.98 -1.62 5.38 -2.95
ROE (net income / shareholders' equity) 10.9% -40.5% -20% -7.5% -102% -184%
ROA (Net income/ Total Assets) -3.01% 2.35% 0.33% 1.82% -10.9% -3.73%
Assets 1 -659.5 -2,747 -7,054 -406.1 589 787.6
Book Value Per Share 2 26.70 17.70 14.80 13.70 4.440 0.1800
Cash Flow per Share - - 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/18/19 3/16/20 3/30/21 3/24/22 3/31/23 3/28/24
1USD in Million2USD
Estimates
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