Market cap
$764 Mln
Revenue (TTM)
$116 Mln
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.43 | 13.07 | 8.82 | 0.91 | 1.21 |
| EBIT | -- | -- | 43.78 | 18.63 | -184.62 |
| Net Profit | 34.74 | 21.44 | -8.91 | 21.90 | -203.89 |
| EPS | 35.48 | 32.94 | 2.60 | 19.13 | -193.05 |
| Book Value | -- | -- | 16.74 | 5.98 | 2.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -5.09 | -0.60 | -2.53 | -4.28 | -2.58 |
| Net Margin
| -- | -9.22 | -9.48 | -- | -- |
| Return on equity
| -3.79 | -3.98 | -3.24 | -3.53 | -3.31 |
| Return on Capital
| -3.66 | -3.85 | -- | -3.33 | -3.24 |
| Return on Assets
| -3.27 | -3.38 | -2.19 | -3.05 | -2.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.09 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
-3.33
|
-3.24
|
-4.42
|
-8.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.24
Lower than Peers by 10.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
-3.24
|
-3.53
|
-3.31
|
-4.54
|
-8.66
|
|
Peer Median
|
7.47
|
--
|
--
|
--
|
--
|
ROA
-2.19
Lower than Peers by 5.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
-2.19
|
-3.05
|
-2.87
|
-3.88
|
-7.24
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.53
Lower than Peers by 9.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
-2.53
|
-4.28
|
-2.58
|
-8.42
|
3.81
|
|
Peer Median
|
7.02
|
--
|
--
|
--
|
--
|
Net Margin
-9.48
Lower than Peers by 16.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
-9.48
|
-9.71
|
-8.22
|
-12.19
|
-18.79
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.82
Higher than Peers by 2.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
8.82
|
0.02
|
0.10
|
-0.19
|
0.06
|
|
Peer Median
|
6.34
|
--
|
--
|
--
|
--
|
EBIT Growth
43.78
Higher than Peers by 42.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
43.78
|
-70.24
|
66.42
|
-278.60
|
-52.34
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-8.91
Lower than Peers by 7.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
-8.91
|
-21.08
|
26.03
|
48.76
|
-5,954.29
|
|
Peer Median
|
-1.61
|
--
|
--
|
--
|
--
|
EPS Growth
2.60
Lower than Peers by 9.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
2.60
|
-0.12
|
0.25
|
0.50
|
-59.42
|
|
Peer Median
|
11.95
|
--
|
--
|
--
|
--
|
Book Value Growth
9.23
Lower than Peers by 0.51
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
9.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.74
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
0.09
|
0.02
|
0.02
|
0.03
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.12
Higher than Peers by 6.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
10.12
|
9.93
|
7.09
|
7.79
|
5.34
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
Quick Ratio
10.12
Higher than Peers by 7.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
10.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
--
|
--
|
--
|
11.57
|
|
Peer Median
|
10.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
40.36
Higher than Peers by 24.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
40.36
|
45.03
|
34.79
|
31.11
|
24.74
|
|
Peer Median
|
15.78
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
0.23
|
0.31
|
0.35
|
0.32
|
0.38
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
144.24
|
115.30
|
112.73
|
86.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
45.70
|
32.60
|
47.24
|
40.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
--
|
--
|
--
|
46.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
-51.70
|
-84.88
|
-45.78
|
-25.83
|
|
Peer Median
|
94.37
|
--
|
--
|
--
|
--
|
Price / Book Value
2.35
Lower than Peers by 4.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
2.35
|
1.63
|
2.80
|
2.06
|
2.31
|
|
Peer Median
|
6.67
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
126.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
126.83
|
-647.19
|
425.54
|
-115.51
|
38.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
764
Lower than Peers by 461
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
CEVA (CEVA)
|
764
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,224
|
--
|
--
|
--
|
--
|