Saturday 17 October 2026 Export SVRN’s income statement to Excel — free account

SVRN, Inc.

SVRN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.4 million, down 47.9% from fiscal 2024. In the quarter to June 2025, revenue was flat, EPS fell 178.6% and free cash flow fell 216.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

35.75 6.03 −14.43%

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Market cap: $78.4M
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

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	4	4	—
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	130.92	1.18	1.97	0.36	—
P/S ratio Full definition →	—	0.00	0.00	0.00	0.19	0.42	0.34	0.01
P/FCF ratio Full definition →	—	0.00	0.00	13,432,112.53	2.38	0.00	0.00	0.04
Altman Z″-Score (non-manufacturers) Full definition →	—	28.41	—	54.63	33.54	42.92	15.76	—
Beneish M-Score Full definition →	—	—	—	—	10.25	(1.94)	(3.68)	—
P/Operating CF Full definition →	—	13,779,912.61	13,779,912.61	25,041,966.43	(2.75)	61.43	(4.11)	(0.30)
P/B ratio Full definition →	—	1,421,642.12	1,421,642.12	371,905.24	0.05	0.09	0.10	0.00
Price to Tangible BV Full definition →	—	1,421,642.12	1,421,642.12	371,905.24	0.05	0.09	0.10	0.00
EV/Sales Full definition →	—	0.00	0.00	0.00	(0.25)	(0.36)	0.06	(0.99)
EV/EBITDA Full definition →	—	0.00	0.00	0.00	14.89	0.89	0.00	1.41
EV/Operating CF Full definition →	—	0.00	0.00	13,432,111.27	(3.21)	(8.41)	(0.42)	4.61
EV/FCF Full definition →	—	0.00	0.00	13,432,111.27	(3.21)	0.39	(0.08)	(3.52)
Quick Ratio Full definition →	—	2.35	1.69	2.74	5.17	8.25	2.03	0.00
Current Ratio Full definition →	—	10.18	2.25	3.44	5.76	8.77	2.77	0.00
Net Debt/EBITDA Full definition →	—	0.00	0.02	(3.43)	(1.85)	285.40	0.66	1.06
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.69	0.52	0.03	0.30	0.22	0.28	0.11
Operating CF/Net income Full definition →	—	(0.77)	0.72	11.00	(0.57)	(0.12)	0.18	0.00
Capex/Depreciation Full definition →	—	0.00	0.00	(0.12)	(1.04)	(0.57)	(0.16)	—
Interest Coverage Full definition →	—	—	—	—	—	(8.49)	(165.55)	(19.62)
ROE Full definition →	—	(5.31%)	(10.82%)	0.16%	(4.29%)	(7.93%)	(22.30%)	0.00%
ROA Full definition →	—	(10.38%)	(21.16%)	0.15%	(4.17%)	(7.72%)	(21.41%)	(54.91%)
ROIC Full definition →	—	0.00%	0.00%	0.18%	(0.30%)	(6.21%)	(14.61%)	(15.90%)
Return on Tangible Assets Full definition →	—	(5.35%)	(10.97%)	0.14%	(3.55%)	(7.55%)	(24.57%)	(43.86%)
Average Days of Receivables Full definition →	—	70.79	122.03	241.05	81.42	77.42	44.82	100.78
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	12.43%	21.48%	26.84%	16.15%	27.86%	24.17%	77.61%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	2.98%	9.99%	10.80%	0.00%
Graham Net Nets Full definition →	—	0.00	0.00	0.00	3.25	2.22	1.04	77.13
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—
Earnings Yield Full definition →	—	(0.26%)	(0.26%)	(0.26%)	(73.60%)	(71.07%)	(227.59%)	(6,111.11%)
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	0.00%	42.03%	(219.42%)	(210.95%)	2,248.63%
Revenue per Share Full definition →	—	280.50	213.39	13,340.00	63,616.67	2,872.27	1,724.97	34.80
Operating CF per Share Full definition →	—	32.64	(61.75)	7,150.00	5,043.33	123.48	(236.91)	0.00
Capex per Share Full definition →	—	0.00	0.00	(420.00)	(16,980.00)	(661.82)	(76.51)	0.00
Free Cash Flow per Share Full definition →	—	32.64	(61.75)	6,730.00	(11,936.67)	(538.33)	(313.42)	0.00
Cash per Share Full definition →	—	0.04	0.90	16,730.00	28,180.00	2,248.64	480.54	86.21
Shareholders Equity per Share Full definition →	—	790.53	800.50	481,490.00	255,196.67	14,024.09	5,662.42	406.65
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	790.53	800.50	481,490.00	255,196.67	14,024.09	5,662.42	406.65
Free Cash Flow Full definition →	—	1.44	(2.72)	0.67	(3.58)	(3.55)	(4.67)	—
Working Capital Full definition →	—	9.39	2.35	2.27	11.71	17.76	9.02	118.80
Capital Expenditures Full definition →	—	—	(1.47)	(0.04)	(5.09)	(4.37)	(1.14)	—
Net Current Asset Value Full definition →	—	9.39	2.35	2.27	11.71	17.76	9.02	109.90
EV/EBIT Full definition →	—	0.00	0.00	0.00	14.89	0.89	0.00	1.41
Capex to Sales Full definition →	—	0.00	0.00	0.03	0.27	0.23	0.04	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.10	0.07	0.01	0.08	0.11	0.10	0.00
Cash ROIC Full definition →	—	4.13%	(7.71%)	1.35%	(4.21%)	(3.31%)	(5.10%)	0.00%
Accounts Receivable Turnover Full definition →	—	4.46	3.39	0.66	7.43	4.58	7.16	3.91
Accounts Payable Turnover Full definition →	—	25.64	19.92	2.09	38.82	36.04	14.35	0.00
Inventory Turnover Full definition →	—	22.96	17.84	2.25	40.62	39.81	17.18	0.00
Average Days of Payables Full definition →	—	16.37	15.58	231.87	9.71	11.96	41.76	0.00
Days of Inventory on Hand Full definition →	—	15.30	21.22	163.99	11.54	8.47	36.01	0.00
Average Receivables Full definition →	—	2.77	2.77	2.01	2.57	4.14	3.59	3.43
Average Payables Full definition →	—	0.16	0.16	0.20	0.27	0.34	1.13	—
Average Inventory Full definition →	—	0.18	0.18	0.18	0.26	0.31	0.94	—
Average Assets Full definition →	—	17.94	17.94	42.48	64.05	86.93	92.15	127.48
Average Common Equity Full definition →	—	35.08	35.08	41.72	62.35	84.55	88.46	—

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