Saturday 17 October 2026
Export SVRN’s income statement to Excel — free account
SVRN, Inc.
SVRN Industrials Marine Shipping
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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| Jun '25 | Dec '24 | Sep '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | 0.34 | 0.46 | 0.67 | |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
— | (4.11) | 6.36 | (3.51) | |
P/B ratio |
— | 0.10 | 0.14 | 0.18 | |
Price to Tangible BV |
— | 0.10 | 0.14 | 0.18 | |
EV/Sales |
— | 0.06 | 0.30 | 0.18 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | (0.42) | (5.92) | (1.32) | |
EV/FCF |
— | (0.08) | (0.39) | (0.19) | |
Quick Ratio |
6.73 | 2.03 | 0.00 | 5.33 | |
Current Ratio |
7.05 | 2.77 | 0.00 | 12.38 | |
Net Debt/EBITDA |
0.00 | 0.88 | 24.02 | 1.30 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.28 | 0.25 | 0.24 | |
Operating CF/Net income |
0.00 | 0.24 | (3.04) | 0.49 | |
Capex/Depreciation |
6.93 | (0.16) | — | 0.00 | |
Interest Coverage |
— | (108.01) | (5.21) | — | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 23.72% | 20.73% | 24.52% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | 1.04 | 1.16 | 2.11 | |
Graham Number |
— | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
— | (227.59%) | (118.13%) | (144.22%) | |
Free Cash Flow Yield |
— | (210.95%) | (164.71%) | (144.19%) | |
Revenue per Share |
— | 387.99 | 503.15 | 452.15 | |
Operating CF per Share |
0.00 | (141.21) | 125.70 | (283.15) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (141.21) | 125.70 | (283.15) | |
Cash per Share |
0.00 | 480.54 | 285.30 | 724.90 | |
Shareholders Equity per Share |
0.00 | 5,662.42 | 6,171.34 | 5,617.38 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 5,662.42 | 6,171.34 | 5,617.38 | |
Free Cash Flow |
(1.07) | (2.10) | 1.87 | (4.22) | |
Working Capital |
24.82 | 9.02 | 28.83 | 31.21 | |
Capital Expenditures |
22.36 | (1.14) | — | — | |
Net Current Asset Value |
24.82 | 9.02 | 13.86 | 31.21 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.44 | 3.71 | — | 2.16 | |
Average Payables |
0.84 | 1.07 | — | 0.50 | |
Average Inventory |
0.27 | 0.97 | — | 1.05 | |
Average Assets |
86.12 | 92.15 | 102.06 | 92.00 | |
Average Common Equity |
83.19 | 89.66 | — | 88.47 |
Columns are period end dates