Firsthand Technology Value Fund, Inc.
General ticker "SVVC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $419.7K (TTM average)
Firsthand Technology Value Fund, Inc. does not follow the US Stock Market performance with the rate: -10.5%.
Estimated limits based on current volatility of 5.8%: low 0.04$, high 0.05$
Factors to consider:
- Total employees count: 6 (-40.0%) as of 2023
- Top business risk factors: Labor/talent shortage/retention, Market competition, Liquidity and credit risks, Conflicts of interest, Private markets risk
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.04$, 0.20$]
- 2025-12-31 to 2026-12-31 estimated range: [0.06$, 0.29$]
Financial Metrics affecting the SVVC estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: 41.86 < Shareholder equity ratio, % of 59.07 <= 63.39
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: Operating cash flow per share per price, % of -0.06 <= 0.33
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term SVVC quotes
Long-term SVVC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $1.65MM |
| Operating Expenses | $64.15MM | $6.41MM | $1.85MM |
| Operating Income | $-64.15MM | $-6.41MM | $-0.20MM |
| Non-Operating Income | $0.00MM | $-22.94MM | $0.00MM |
| Interest Expense | $10.01MM | $0.00MM | $0.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-64.15MM | $-29.35MM | $-0.20MM |
| Profit(Loss)* | $-64.15MM | $-29.35MM | $-0.20MM |
| Stockholders Equity | $30.61MM | $1.26MM | $1.06MM |
| Assets | $40.20MM | $8.81MM | $1.80MM |
| Operating Cash Flow | $0.00MM | $-0.00MM | $-0.00MM |
| Earnings Per Share** | $-9.31 | $-4.25 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.