Symbols / SVVC $0.02 +0.00% Firsthand Technology Value Fund, Inc.

Financial Services • Asset Management • United States • OQB
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About

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.

Fundamentals
Scroll to Statements
Market Cap 137.85K Enterprise Value — Income -1.30M Sales 13.75K Book/sh -0.03 Cash/sh —
Dividend Yield — Payout 0.00% Employees — IPO — P/E — Forward P/E 0.02
PEG — P/S 10.02 P/B -0.59 P/C — EV/EBITDA — EV/Sales —
Quick Ratio 0.00 Current Ratio 0.00 Debt/Eq — LT Debt/Eq — EPS (ttm) -0.15 EPS next Y 0.89
EPS Growth — Revenue Growth — Earnings 2016-03-15 ROA -66.62% ROE -3.14% ROIC —
Gross Margin 100.00% Oper. Margin 298.70% Profit Margin 0.00% Shs Outstand 6.89M Shs Float — Short Float 0.42%
Short Ratio 0.51 Short Interest — 52W High 0.08 52W Low 0.01 Beta 1.00 Avg Volume 7.84K
Volume 119.00 Target Price — Recom None Prev Close $0.02 Price $0.02 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.02
Latest analyst target
3. DCF / Fair value
$-1.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.02
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2012-06-25 init Ascendiant Capital — → Buy $24
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-05-08 STAR EQUITY FUND, L.P. Beneficial Owner of more than 10% of a Class of Security — 44,105 $0.20 $9,683
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-0.02
+99.17%
-2.05
+93.32%
-30.76
+51.23%
-63.08
Operating Revenue
-0.02
+99.17%
-2.05
+93.32%
-30.76
+51.23%
-63.08
Operating Expense
1.28
+168.97%
-1.85
-31.08%
-1.41
-232.31%
1.07
Selling General And Administration
1.07
+0.52%
1.07
-2.40%
1.09
+5.84%
1.03
General And Administrative Expense
1.07
+0.52%
1.07
-2.40%
1.09
+5.84%
1.03
Other Operating Expenses
0.20
+107.00%
-2.92
-16.47%
-2.51
-7353.29%
0.03
Net Income
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Pretax Income
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Net Interest Income
0.01
-87.48%
0.11
-10.43%
0.12
+101.22%
-10.01
Interest Income
0.01
-87.48%
0.11
-10.43%
0.12
+101.22%
-10.01
Gain On Sale Of Security
-25.94
-121.99%
-11.69
-48.59%
-7.86
-151.15%
-3.13
Tax Provision
—
—
—
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Net Income From Continuing Operation Net Minority Interest
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Net Income From Continuing And Discontinued Operation
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Net Income Continuous Operations
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Normalized Income
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Net Income Common Stockholders
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Diluted EPS
-0.15
-400.00%
-0.03
+99.30%
-4.26
+54.24%
-9.31
Basic EPS
-0.15
-400.00%
-0.03
+99.30%
-4.26
+54.24%
-9.31
Basic Average Shares
8.64
+29.78%
6.66
-3.38%
6.89
-0.01%
6.89
Diluted Average Shares
8.64
+29.78%
6.66
-3.38%
6.89
-0.01%
6.89
Diluted NI Availto Com Stockholders
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
0.27
-84.95%
1.80
-79.61%
8.81
-78.09%
40.20
Cash And Cash Equivalents
0.00
-100.00%
0.00
-9.15%
0.00
-18.77%
0.00
Cash Financial
0.00
-100.00%
0.00
-9.15%
0.00
-18.77%
0.00
Receivables
0.00
-99.85%
0.33
+3917.53%
0.01
-43.57%
0.01
Investments And Advances
0.23
-78.74%
1.06
-87.86%
8.73
-78.23%
40.12
Total Liabilities Net Minority Interest
0.51
-31.25%
0.73
-90.26%
7.55
-21.33%
9.59
Payables
0.33
-35.86%
0.51
-92.98%
7.24
-22.01%
9.28
Other Payable
0.06
-84.46%
0.37
-94.90%
7.24
-22.01%
9.28
Total Tax Payable
0.27
+93.10%
0.14
0.00
—
Stockholders Equity
-0.24
-122.17%
1.06
-15.84%
1.26
-95.88%
30.61
Common Stock Equity
-0.24
-122.17%
1.06
-15.84%
1.26
-95.88%
30.61
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
7.02
+0.00%
7.02
+0.00%
7.02
+0.00%
7.02
Ordinary Shares Number
6.89
-0.01%
6.89
+0.00%
6.89
+0.00%
6.89
Treasury Shares Number
0.12
+0.42%
0.12
+0.00%
0.12
+0.00%
0.12
Additional Paid In Capital
176.77
+0.00%
176.77
+0.00%
176.77
+0.00%
176.77
Retained Earnings
-177.01
-0.74%
-175.72
-0.11%
-175.52
-20.08%
-146.17
Total Equity Gross Minority Interest
-0.24
-122.17%
1.06
-15.84%
1.26
-95.88%
30.61
Net Tangible Assets
-0.24
-122.17%
1.06
-15.84%
1.26
-95.88%
30.61
Tangible Book Value
-0.24
-122.17%
1.06
-15.84%
1.26
-95.88%
30.61
Available For Sale Securities
0.06
-92.45%
0.75
+913.88%
0.07
—
Cash Cash Equivalents And Federal Funds Sold
0.00
-100.00%
0.00
-9.15%
0.00
-18.77%
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.17
-46.34%
0.32
-96.36%
8.66
-78.42%
40.12
Investmentin Financial Assets
0.23
-78.74%
1.06
-87.86%
8.73
-78.23%
40.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.00
-892.89%
-0.00
+60.41%
-0.00
-118.77%
0.00
Net Income From Continuing Operations
-1.30
-548.90%
-0.20
+99.32%
-29.35
+54.25%
-64.15
Gain Loss On Investment Securities
0.84
-89.12%
7.67
-75.55%
31.39
-38.46%
51.01
Change In Working Capital
0.46
+106.13%
-7.47
-266.44%
-2.04
-115.52%
13.14
Change In Receivables
0.33
+202.39%
-0.32
-5173.15%
0.01
-99.95%
11.47
Change In Accrued Expense
-0.10
-144.32%
0.22
+614.99%
-0.04
-121.05%
0.20
Change In Payable
-0.13
+98.09%
-7.03
-250.66%
-2.00
-236.20%
1.47
Change In Other Current Assets
0.36
+205.70%
-0.34
-81900.24%
0.00
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
0.00
0.00
0.00
0.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
—
—
—
0.00
Changes In Cash
-0.00
-892.89%
-0.00
+60.41%
-0.00
-118.77%
0.00
Beginning Cash Position
0.00
-9.15%
0.00
-18.77%
0.00
0.00
End Cash Position
0.00
-100.00%
0.00
-9.15%
0.00
-18.77%
0.00
Free Cash Flow
-0.00
-892.89%
-0.00
+60.41%
-0.00
-118.77%
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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