SVRN, Inc.

SVRN Financial Asset Management

SVRN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.4 million, down 47.9% from fiscal 2024.

Revenue
−0.46%
EPS
−178.6%
Free cash flow
−216.4%

Quarter to June 2025, against a year earlier

14.47 1.42 +10.88%
Market cap
$24.5M
P/E
0.0×
Fwd P/E
2.6×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 3 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 24.48
Revenue ttm 25.70
Net income ttm (28.30)
Free cash flow ttm 7.24
Net debt Q (25.76)
Valuation
P/E 0.00
Forward P/E 2.58
Price / sales 0.01
Forward P/S Powerpack
Price / FCF 0.03
Price / book 0.00
Financial health
Current ratio Q 7.05
Debt / equity Q 0.00
Interest coverage Q (108.01)
Growth
Revenue growth Q −0.46% (below 0%: shrinking)
Operating income growth Q −8,427.37% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +90.74% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 13.16%
10-year low 10-year high
P/B against its own 10 years 12.35%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2022–25
−100.0%/yr
  1. 350.00 ’22
  2. 0.00 ’23 −100
  3. 0.00 ’24
  4. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 8 15 7 33
Receivables 4 4 3 4
Inventory 0 0 2 —
Other 1 5 7 82
14 20 14 119
2022 2023 2024 Q'25
Payables 0 0 2 1
ST’ Debt — — — —
Other — — — —
2 2 5 4

Compound Annual Growth %

10y 5y 3y
Sales — 7.32% (11.12%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 34.71% 26.94%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (181.80)
’24 (115.00) (580.00) (40.00) (585.00) (1.32k)
’23 (255.00) (560.00) (530.00) (210.00) (1.91k)
’22 (2.37k) 526.33 750.97 (6.95k) (8.60k)
’21 — — — — 529.50
’20 — — — — (86.07)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 13
’24 6 7 7 6 26
’23 4 5 4 6 19
’22 4 5 5 6 19
’21 — 6 — — 1
’20 — 5 — 5 9
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — (1) — — —
’24 1 (4) 2 (2) (4)
’23 0 1 0 0 1
’22 2 0 0 (1) 2
’21 — 3 — 1 1
’20 — (1) — (2) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (1) — — —
’24 1 (4) 2 (2) (5)
’23 0 1 0 0 (4)
’22 2 0 0 (1) (4)
’21 — 3 — 1 1
’20 — (1) — (2) (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 12 9 1 19 19 26 13 +1.3% — — — —
Gross margin, % — — — 67.44 66.74 68.97 44.67 34.79 36.99 27.61 (39.8) pt
EBT — — — (2) (4) 0 0 (2) (18) (65) +80.9%
EBT margin, % — — — (15.06) (40.34) 10.04 (1.71) (10.43) (69.50) (486.57) (471.5) pt
Net income — 0 — (2) 0 0 0 (2) (18) 0 n/m
Per share, $
Per share, $ Revenue — — — 280.50 213.39 15,124.37 63,616.67 2,858.83 1,721.47 34.80 (29.4%)
Earnings — — — (42.24) (86.07) 736.95 (8,600.00) (1,010.00) (1,320.00) (181.80) +27.5%
Cash flow — — — 32.64 (61.75) 8,106.39 5,043.33 122.91 (236.43) 0.00 n/m
Capex — — — 0.00 0.00 (476.18) (16,980.00) (658.72) (76.35) 0.00 n/m
Free cash flow — — — 32.64 (61.75) 7,630.21 (11,936.67) (535.81) (312.79) 0.00 n/m
Book value — — — 790.53 800.50 545,894.65 255,196.67 13,958.44 5,650.94 406.65 (10.5%)
Shares, m — — — 0 0 0 0 0 0 0 +43.5%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 0.00 0.00 0.27 0.42 0.34 0.01 0.1
P/B — — — 142,164.21 142,164.21 37,190.52 0.07 0.09 0.10 0.00 45,931.3
EV/Sales — — — 0.00 0.00 0.00 (0.25) (0.36) 0.06 (0.99) (0.2)
EV/FCF — — — 0.00 0.00 13,432,111.27 (3.21) 0.39 (0.08) (3.52) 1,918,872.1
Cash, $m
Cash, $m Operating cash flow — — — 1 (3) 1 2 1 (4) — n/m
Capex — — — — (1) 0 (5) (4) (1) — (6.2%)
Free cash flow — — — 1 (3) 1 (4) (4) (5) — n/m
Balance, $m
Balance, $m Working capital — — — 9 2 2 12 18 9 119 +52.6%
Net debt — — — 0 0 (2) (8) (15) (7) (33) +409.4%
Shareholders’ equity — — — 35 35 48 77 93 84 157 +28.5%
Returns, %
Returns, % ROA — — — (10.38) (21.16) 0.15 (4.17) (7.72) (21.41) (54.91) (44.5) pt
ROIC — — — 0.00 0.00 0.18 (0.30) (6.21) (14.61) (15.90) (15.9) pt
ROE — — — (5.31) (10.82) 0.16 (4.29) (7.93) (22.30) 0.00 +5.3 pt
People
People Employees — — — — — — — 106 0 — n/m
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.18 0.00 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2024 · fundamentals updated 26 Oct 2026

SVRN, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OFS OFS Capital Corporation $49.8M — (loss-making) 4.9× −43.72% (below 0%: shrinking) n/m +444.48% (above 0%: growing) 100.00% 66.94% Compare
MLCI Mount Logan Capital Inc. $39.6M — (loss-making) — (loss-making) −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%) Compare
AVAT Avalanche Treasury Corporation $35.0M — — — n/m — 100.00% (3,421.79%) Compare
RMCO Royalty Management Holding Corporation $32.0M — (loss-making) — (loss-making) +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
GROW U.S. Global Investors, Inc. $30.3M 9.6× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $29.5M 9.3× 12.2× −16.96% (below 0%: shrinking) n/m −87.28% (below 0%: shrinking) 100.00% 0.00% Compare
SVRN SVRN, Inc. $24.5M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%)
FGC FG Communities Holdings Inc. $22.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
TGE The Generation Essentials Group $17.0M — — — — — — — Compare
Median of peers $31.1M — 6.2× −0.03% — +178.60% 100.00% (4.95%)

All 121 Asset Management stocks →

SVRN, Inc. (SVRN) Latest News

5 Oct

Impact 3 · · bankless.com

16 Apr

Impact 4 · · PR Newswire

11 Feb

Impact 4 · · PR NewswireSimply Wall St.Simply Wall St.BarchartStockStory24/7 Wall St.StockStoryTipRanks

11 Dec

3 Dec

7 Aug

Impact 3 · · Associated Press Finance

25 Jul

Impact 3 ·

17 Jun

Impact 3 · · Simply Wall St.
stockrow.com/SVRN · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com