SIVERS IMA HOLDING AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.33
Dividend & YieldN/Akr (N/A)
Beta N/A
Market capitalization 1.73B
Operating cash flow -144.22M
ESG Scores unknown

Company description

Sivers Semiconductors AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems in North America, Europe, and Asia. The company operates in two business areas, Wireless and Photonics. It provides products based on semiconductor technology for 5G millimeter-wave networks, as well as optical semiconductors for fiber networks, wireless optical networks, and sensors. The company also offers WiGig radio-frequency integrated circuits (RFICs), radiofrequency modules, evaluation kits and 5G NR mmWave RFICs for various applications, such as fixed wireless access, 5G Open RAN, V2X, mobile backhaul, and uncompressed real-time data. In addition, it provides III-V compound semiconductor laser devices to communications, sensing, and wireless markets. Sivers Semiconductors AB (publ) has a partnership with LitePoint Corporation to enhance cellular coverage with 5G mmWave technology. The company was formerly known as Sivers IMA Holding AB (publ) and changed its name to Sivers Semiconductors AB (publ) in October 2020. Sivers Semiconductors AB (publ) was founded in 1951 and is headquartered in Kista, Sweden.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio4.87
Working Capital-0.31
Return On Equity-0.17
Debt To Equity0.01
Fixed Asset Ratio0.55
Fixed Interest Cover-50.54

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -64.59M -51.98M -39.5M -245.01M
Net Borrowings 3.43M 19.28M 11.74M -12.37M
Total Cash From Financing Activities 68.59M 103.76M 279.55M 376.41M
Change To Operating Activities 18.3M -13.07M -8.42M 40.3M
Issuance Of Stock 69.8M 88.36M 273.7M 402.76M
Net Income -71.88M -75.66M -195.78M -133.7M
Change In Cash -19.51M 9.82M 197.22M 54.67M
Effect Of Exchange Rate 114k 486k -2.77M 6.23M
Total Cash From Operating Activities -23.63M -42.45M -40.07M -82.97M
Depreciation 9.65M 11.6M 10.59M 12.29M
Change To Account Receivables 531k 3.2M -8.71M -7.25M
Other Cashflows From Financing Activities -4.64M -3.88M -5.88M -12.27M
Change To Netincome 23.44M 17.43M 148.21M -6.55M
Capital Expenditures -15.44M -8.79M -2.31M -35.82M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -79.5M -87.01M -201.35M -139.01M
Net Income -71.88M -75.66M -195.78M -133.7M
Selling General Administrative 145.08M 158.23M 171.81M 228M
Gross Profit 75.74M 99.64M 107.05M 116.46M
Ebit -68.98M -71.81M -85.71M -136.7M
Operating Income -68.98M -71.81M -85.71M -136.7M
Interest Expense -3.13M -6.65M -5.94M -2.71M
Income Tax Expense -7.62M -11.35M -5.57M -5.31M
Total Revenue 120.34M 139.64M 133.38M 147.1M
Cost Of Revenue 44.59M 40M 26.33M 30.64M
Total Other Income ExpenseNet -10.52M -15.2M -115.64M -2.31M
Net Income From Continuing Ops -71.88M -75.66M -195.78M -133.7M
Net Income Applicable To Common Shares -71.88M -75.66M -195.78M -133.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 106.25M 135.74M 115.26M 152.48M
Total Stockholder Equity 273.5M 288.53M 531.92M 798.9M
Other Current Liabilities 12.11M 13.71M 9.77M 45.49M
Total Assets 379.75M 424.27M 647.19M 951.38M
Common Stock 59.22M 65.82M 77.22M 87.38M
Other Current Assets 3.23M 1.18M 5.23M 2.46M
Retained Earnings -183M -257M -450M -579.68M
Treasury Stock 1.56M 6.12M 141k 7.42M
Cash 42.41M 52.23M 249.45M 304.12M
Total Current Liabilities 55.31M 107.64M 53.09M 103.5M
Other Stockholder Equity 1.56M 6.12M 141k 7.42M
Property, Plant, and Equipment 44.59M 57.74M 61.37M 101.54M
Total Current Assets 96.31M 100.17M 303.45M 530.64M
Net Tangible Assets 138.69M 153.72M 397.11M 664.09M
Net Receivables 34.32M 33.18M 29.92M 60.39M
Accounts Payable 20.95M 13.9M 14.25M 21.83M


Insider Transactions

Here are the insider transactions of stock shares related to SIVERS IMA HOLDING AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SIVERS IMA HOLDING AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SIVERS IMA HOLDING AB

Here is the result of two systematic investment strategies applied to SIVERS IMA HOLDING AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SIVERS IMA HOLDING AB

The following chart shows the equity curve of the two systematic investment strategies applied to SIVERS IMA HOLDING AB:

SIVERS IMA HOLDING AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.63% on the backtest period.

Performance at glance

Performance

-12.63 %

Latent gain

-32.0 kr

Invested capital

253.4 kr

Annualized return

-52.62 %
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Momentum strategy results on SIVERS IMA HOLDING AB

This is the result of two momentum investment strategies applied to SIVERS IMA HOLDING AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SIVERS IMA HOLDING AB

The following chart shows all the entries opened by the momentum investment system on SIVERS IMA HOLDING AB:

SIVERS IMA HOLDING AB momentum entries
  • The first momentum investment strategy would give 0% of return on SIVERS IMA HOLDING AB. That represents 0.0kr of latent gain with 0.0kr of employed capital.
  • The second momentum investment strategy would give 0% of return on SIVERS IMA HOLDING AB. That represents 0.0kr of latent gain with 0.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Momentum equity curve on SIVERS IMA HOLDING AB

The following chart shows the equity curve of the two momentum strategies applied to SIVERS IMA HOLDING AB:

SIVERS IMA HOLDING AB momentum equity

Note: the dividends potentially given by SIVERS IMA HOLDING AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIVERS IMA HOLDING AB

The following chart shows the employed capital evolution of the two momentum strategies on SIVERS IMA HOLDING AB since the beginning:

SIVERS IMA HOLDING AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on SIVERS IMA HOLDING AB

Buy the dip entry openings on SIVERS IMA HOLDING AB

SIVERS IMA HOLDING AB

The performance achieved by the robo-advisor on SIVERS IMA HOLDING AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows SIVERS IMA HOLDING AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SIVERS IMA HOLDING AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to SIVERS IMA HOLDING AB

The following chart shows the result of the investment strategy applied to SIVERS IMA HOLDING AB:

SIVERS IMA HOLDING AB

Note: the dividends potentially given by SIVERS IMA HOLDING AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIVERS IMA HOLDING AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on SIVERS IMA HOLDING AB:

SIVERS IMA HOLDING AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SIVERS IMA HOLDING AB

In this section, I will compare the three previous investment strategies applied to SIVERS IMA HOLDING AB.

Equity curve comparison on SIVERS IMA HOLDING AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SIVERS IMA HOLDING AB investment strategy comparison

Employed capital comparison on SIVERS IMA HOLDING AB

SIVERS IMA HOLDING AB investment comparison

Performance comparison on SIVERS IMA HOLDING AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.63% -32.0kr 253.4kr -52.62%
Momentum 1 quarter 0% 0.0kr 0.0kr 0%
Momentum 2 quarters 0% 0.0kr 0.0kr -0.0%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-52.62 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIVERS IMA HOLDING AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SIVERS IMA HOLDING AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of SIVERS IMA HOLDING AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SIVERS IMA HOLDING AB
Country Sweden
City Kista
Address Torshamnsgatan 48
Phone 46 87 03 68 00
Website www.sivers-semiconductors.com
FullTime employees 126
Industry Semiconductors
Sector Technology
Exchange XSTO
Ticker SIVE.XSTO
Market www.nasdaqomxnordic.com

SIVERS IMA HOLDING AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown