SVVC
Firsthand Technology Value Fund, Inc.
Price Chart
Latest Quote
$0.02
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 6.89M |
| Revenue | $8K |
| Net Income | $-1.28M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $138K |
| EPS (TTM) | $-0.12 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Sales | $8K |
| Income | $-1.28M |
| Book/sh | $-0.06 |
Financial Ratios
Returns & Margins
| ROA | -87.29% |
| ROE | -651.78% |
| Gross Margin | 100.00% |
| Operating Margin | -131499.28% |
Ownership
| Insider Ownership | 39.39% |
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.02 |
| P/S | 17.39 |
| P/B | -0.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.02 |
| SMA200 | $0.04 |
| RSI | nan |
| Short Float | 0.42% |
| Short Ratio | 0.51 |
| Volatility | 0.82 |
| Rel Volume | 0.12 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -50.00% |
| YTD | -33.33% |
| Year | -60.00% |
| 3 Years | -97.59% |
| 5 Years | -99.64% |
| 10 Years | -99.73% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.02 | 300 |
| 2026-06-11 | $0.02 | 100 |
| 2026-06-10 | $0.02 | 500 |
| 2026-06-09 | $0.02 | 0 |
| 2026-06-08 | $0.02 | 1,500 |
| 2026-06-05 | $0.02 | 0 |
| 2026-06-04 | $0.02 | 0 |
| 2026-06-03 | $0.02 | 2,800 |
| 2026-06-02 | $0.02 | 3,100 |
| 2026-06-01 | $0.02 | 1,100 |
| 2026-05-29 | $0.02 | 900 |
| 2026-05-28 | $0.02 | 500 |
| 2026-05-27 | $0.02 | 2,700 |
| 2026-05-26 | $0.02 | 7,000 |
| 2026-05-22 | $0.02 | 2,400 |
| 2026-05-21 | $0.02 | 0 |
| 2026-05-20 | $0.02 | 0 |
| 2026-05-19 | $0.02 | 27,100 |
| 2026-05-18 | $0.02 | 400 |
| 2026-05-15 | $0.02 | 1,700 |
| 2026-05-14 | $0.02 | 3,000 |
| 2026-05-13 | $0.02 | 200 |
About Firsthand Technology Value Fund, Inc.
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or marginally profitable, that have negative net worth, or that are involved in bankruptcy or reorganization proceedings. In addition, it also makes investments in connection with the acquisition or divestiture of companies or divisions of companies. The fund seeks to invest through direct investments in private companies, negotiations with selling shareholders, and in organized secondary marketplaces for private securities. It may also invest in micro-cap publicly traded companies and also make investments in securities of public companies. The fund seeks to invest in private technology, information technology, cleantech sector, and companies that possess patents and other defensible intellectual property rights with a focus on Internet, consumer electronics, computer hardware, computer software, social networking, computer peripherals, solar photovoltaic, energy efficiency, solid-state lighting, water purification, wind-generated electricity, fuel cells, bio-fuels, electronic components, semiconductors, telecommunications, and advanced materials. Cleantech companies include those engaged in the sale of goods and services designed to harness renewable energy and materials, eliminate emissions and waste, and reduce the use of natural resources. It invests primarily in equity securities of private companies in the United States. However the fund also invests in securities of public companies located outside of the United States. It seeks to invest between $1 million and $10 million each in its investee companies. The fund structures its equity investments as preferred stock, common stock, warrants, limited partnership interests, options, other beneficial ownership interests, convertible debt, short term debt investments, high-yield bonds, and distressed debt. It prefers to control, be represented on, or have observer rights on the board of directors of a portfolio company. The fund seeks to exit its investments through strategic acquisition by other industry participants, initial public offering of common stock, or other capital market transaction.
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-2,053,765 | $-30,763,727 | $-63,075,941 | $-6,353,297 |
| Operating Revenue | $-2,053,765 | $-30,763,727 | $-63,075,941 | $-6,353,297 |
| Expenses | ||||
| Operating Expense | $-1,854,073 | $-1,414,507 | $1,069,092 | $1,034,447 |
| Other Operating Expenses | $-2,922,704 | $-2,509,420 | $34,597 | $39,737 |
| General And Administrative Expense | $1,068,631 | $1,094,913 | $1,034,495 | $994,710 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Net Interest Income | $109,836 | $122,631 | $-10,011,879 | $6,147,082 |
| Interest Income | $109,836 | $122,631 | $-10,011,879 | $6,147,082 |
| Normalized Income | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Net Income From Continuing And Discontinued Operation | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Net Income Common Stockholders | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Net Income | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Net Income Including Noncontrolling Interests | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Net Income Continuous Operations | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Pretax Income | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-4.26 | $-9.31 | $-1.07 |
| Basic EPS | $-0.03 | $-4.26 | $-9.31 | $-1.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $6,656,400 | $6,889,488 | $6,889,907 | $6,904,434 |
| Basic Average Shares | $6,656,400 | $6,889,488 | $6,889,907 | $6,904,434 |
| Diluted NI Availto Com Stockholders | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Gain On Sale Of Security | $-11,686,668 | $-7,864,998 | $-3,131,579 | $11,753,038 |
| Selling General And Administration | $1,068,631 | $1,094,913 | $1,034,495 | $994,710 |
| Tax Provision | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,060,679 | $1,260,371 | $30,609,591 | $94,754,624 |
| Total Assets | $1,795,613 | $8,808,354 | $40,203,857 | $102,678,250 |
| Investmentin Financial Assets | $1,060,474 | $8,733,779 | $40,121,924 | $91,128,542 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $315,250 | $8,660,277 | $40,121,924 | $91,128,542 |
| Receivables | $327,871 | $8,161 | $14,463 | $11,485,642 |
| Cash And Cash Equivalents | $2,512 | $2,765 | $3,404 | $0 |
| Cash Financial | $2,512 | $2,765 | $3,404 | $0 |
| Cash Cash Equivalents And Federal Funds Sold | $2,512 | $2,765 | $3,404 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $734,934 | $7,547,983 | $9,594,266 | $7,923,626 |
| Payables | $508,391 | $7,240,673 | $9,284,187 | $7,742,503 |
| Other Payable | $369,237 | $7,240,673 | $9,284,187 | $7,742,503 |
| Total Tax Payable | $139,154 | $0 | - | - |
| Equity | ||||
| Common Stock Equity | $1,060,679 | $1,260,371 | $30,609,591 | $94,754,624 |
| Total Equity Gross Minority Interest | $1,060,679 | $1,260,371 | $30,609,591 | $94,754,624 |
| Stockholders Equity | $1,060,679 | $1,260,371 | $30,609,591 | $94,754,624 |
| Retained Earnings | $-175,716,936 | $-175,517,244 | $-146,168,024 | $-82,022,991 |
| Other | ||||
| Treasury Shares Number | $123,376 | $123,376 | $123,376 | $123,376 |
| Ordinary Shares Number | $6,893,056 | $6,893,056 | $6,893,056 | $6,893,056 |
| Share Issued | $7,016,432 | $7,016,432 | $7,016,432 | $7,016,432 |
| Tangible Book Value | $1,060,679 | $1,260,371 | $30,609,591 | $94,754,624 |
| Additional Paid In Capital | $176,770,722 | $176,770,722 | $176,770,722 | $176,770,722 |
| Capital Stock | $6,893 | $6,893 | $6,893 | $6,893 |
| Common Stock | $6,893 | $6,893 | $6,893 | $6,893 |
| Investments And Advances | $1,060,474 | $8,733,779 | $40,121,924 | $91,128,542 |
| Available For Sale Securities | $745,224 | $73,502 | - | - |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-253 | $-639 | $3,404 | $-729 |
| Operating Activities | ||||
| Operating Cash Flow | $-253 | $-639 | $3,404 | $-729 |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| End Cash Position | $2,512 | $2,765 | $3,404 | $0 |
| Beginning Cash Position | $2,765 | $3,404 | $0 | $729 |
| Changes In Cash | $-253 | $-639 | $3,404 | $-729 |
| Change In Working Capital | $-7,473,866 | $-2,039,564 | $13,141,821 | $-3,557,262 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-341,107 | $417 | $0 | $-38,351 |
| Change In Accrued Expense | $215,668 | $-41,878 | $198,958 | $-27,671 |
| Change In Payable | $-7,028,717 | $-2,004,405 | $1,471,684 | $2,265,804 |
| Change In Receivables | $-319,710 | $6,302 | $11,471,179 | $-5,757,044 |
| Gain Loss On Investment Securities | $7,673,305 | $31,388,145 | $51,006,616 | $10,944,277 |
| Net Income From Continuing Operations | $-199,692 | $-29,349,220 | $-64,145,033 | $-7,387,744 |
| Common Stock Payments | - | - | $0 | $0 |