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Friday 6 November 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
— | 0.36 | 1.97 | 1.18 | 130.92 | — | — | — |
P/S ratio |
0.01 | 0.34 | 0.42 | 0.27 | 0.00 | 0.00 | 0.00 | — |
P/FCF ratio |
0.04 | 0.00 | 0.00 | 3.42 | 1,343,211.25 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
— | 15.76 | 42.92 | 33.54 | 54.63 | — | 28.41 | — |
Beneish M-Score |
— | (3.68) | (1.94) | 10.25 | — | — | — | — |
P/Operating CF |
(0.30) | (4.11) | 61.43 | (3.95) | 2,504,196.64 | 1,377,991.26 | 1,377,991.26 | — |
P/B ratio |
0.00 | 0.10 | 0.09 | 0.07 | 37,190.52 | 142,164.21 | 142,164.21 | — |
Price to Tangible BV |
0.00 | 0.10 | 0.09 | 0.07 | 37,190.52 | 142,164.21 | 142,164.21 | — |
EV/Sales |
(0.99) | 0.06 | (0.36) | (0.25) | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
1.41 | 0.00 | 0.89 | 14.89 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
4.61 | (0.42) | (8.41) | (3.21) | 13,432,111.27 | 0.00 | 0.00 | — |
EV/FCF |
(3.52) | (0.08) | 0.39 | (3.21) | 13,432,111.27 | 0.00 | 0.00 | — |
Quick Ratio |
0.00 | 2.03 | 8.25 | 5.17 | 2.74 | 1.69 | 2.35 | — |
Current Ratio |
0.00 | 2.77 | 8.77 | 5.76 | 3.44 | 2.25 | 10.18 | — |
Net Debt/EBITDA |
1.06 | 0.66 | 285.40 | (1.85) | (3.43) | 0.02 | 0.00 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.11 | 0.28 | 0.22 | 0.30 | 0.03 | 0.52 | 0.69 | — |
Operating CF/Net income |
0.00 | 0.18 | (0.12) | (0.57) | 11.00 | 0.72 | (0.77) | — |
Capex/Depreciation |
— | (0.16) | (0.57) | (1.04) | (0.12) | 0.00 | 0.00 | — |
Interest Coverage |
(19.62) | (165.55) | (8.49) | — | — | — | — | — |
| 0.00% | (22.30%) | (7.93%) | (4.29%) | 0.16% | (10.82%) | (5.31%) | — | |
| (54.91%) | (21.41%) | (7.72%) | (4.17%) | 0.15% | (21.16%) | (10.38%) | — | |
ROIC |
(15.90%) | (14.61%) | (6.21%) | (0.30%) | 0.18% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(43.86%) | (24.57%) | (7.55%) | (3.55%) | 0.14% | (10.97%) | (5.35%) | — |
Average Days of Receivables |
100.78 | 44.82 | 77.42 | 81.42 | 241.05 | 122.03 | 70.79 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
77.61% | 24.17% | 27.86% | 16.15% | 26.84% | 21.48% | 12.43% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 10.80% | 9.99% | 2.98% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
77.13 | 1.04 | 2.22 | 2.26 | 0.00 | 0.00 | 0.00 | — |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(6,111.11%) | (227.59%) | (71.07%) | (62.00%) | (3.14%) | (3.14%) | (3.14%) | — |
Free Cash Flow Yield |
2,248.63% | (210.95%) | (219.42%) | 29.23% | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
34.80 | 1,721.47 | 2,858.83 | 63,616.67 | 15,124.37 | 213.39 | 280.50 | — |
Operating CF per Share |
0.00 | (236.43) | 122.91 | 5,043.33 | 8,106.39 | (61.75) | 32.64 | — |
Capex per Share |
0.00 | (76.35) | (658.72) | (16,980.00) | (476.18) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.00 | (312.79) | (535.81) | (11,936.67) | 7,630.21 | (61.75) | 32.64 | — |
Cash per Share |
86.21 | 479.56 | 2,238.11 | 28,180.00 | 18,967.82 | 0.90 | 0.04 | — |
Shareholders Equity per Share |
406.65 | 5,650.94 | 13,958.44 | 255,196.67 | 545,894.65 | 800.50 | 790.53 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
406.65 | 5,650.94 | 13,958.44 | 255,196.67 | 545,894.65 | 800.50 | 790.53 | — |
Free Cash Flow |
— | (4.67) | (3.55) | (3.58) | 0.67 | (2.72) | 1.44 | — |
Working Capital |
118.80 | 9.02 | 17.76 | 11.71 | 2.27 | 2.35 | 9.39 | — |
Capital Expenditures |
— | (1.14) | (4.37) | (5.09) | (0.04) | (1.47) | — | — |
Net Current Asset Value |
109.90 | 9.02 | 17.76 | 11.71 | 2.27 | 2.35 | 9.39 | — |
EV/EBIT |
1.41 | 0.00 | 0.89 | 14.89 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.04 | 0.23 | 0.27 | 0.03 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.10 | 0.11 | 0.08 | 0.01 | 0.07 | 0.10 | — |
Cash ROIC |
0.00% | (5.10%) | (3.31%) | (4.21%) | 1.35% | (7.71%) | 4.13% | — |
Accounts Receivable Turnover |
3.91 | 7.16 | 4.58 | 7.43 | 0.66 | 3.39 | 4.46 | — |
Accounts Payable Turnover |
0.00 | 14.35 | 36.04 | 38.82 | 2.09 | 19.92 | 25.64 | — |
Inventory Turnover |
0.00 | 17.18 | 39.81 | 40.62 | 2.25 | 17.84 | 22.96 | — |
Average Days of Payables |
0.00 | 41.76 | 11.96 | 9.71 | 231.87 | 15.58 | 16.37 | — |
Days of Inventory on Hand |
0.00 | 36.01 | 8.47 | 11.54 | 163.99 | 21.22 | 15.30 | — |
Average Receivables |
3.43 | 3.59 | 4.14 | 2.57 | 2.01 | 2.77 | 2.77 | — |
Average Payables |
— | 1.13 | 0.34 | 0.27 | 0.20 | 0.16 | 0.16 | — |
Average Inventory |
— | 0.94 | 0.31 | 0.26 | 0.18 | 0.18 | 0.18 | — |
Average Assets |
127.48 | 92.15 | 86.93 | 64.05 | 42.48 | 17.94 | 17.94 | — |
Average Common Equity |
— | 88.46 | 84.55 | 62.35 | 41.72 | 35.08 | 35.08 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026