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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%
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

Insider Decisions trades per month

Total buys 0.02
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 3 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 78.38
Revenue 25.70
Net Income (28.30)
Free Cash Flow 7.24
Net Debt (25.76)
Current Ratio 7.05 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 2.58
P/S ratio 0.02
P/B ratio 0.01
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 90.74% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −1.0×, against a ten-year median of −0.4×; over the ten years it ranged from −1.0× in 2026 to 7.1× in 2022.
P/S against its own 10 years 23.14%
10-year low 10-year high
P/B against its own 10 years 21.55%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 350.00
250.00
50.00
50.00
predictions special payouts not included in total or ratios

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%

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.

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 (2.00k) 1.00k 1.00k (6.90k) (8.60k)
’21 — — — — 1.09k
’20 — — — — (86.07)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 1,900,000.00 10,600.00 630.00 510.00 20.00

Analyst estimates 2026–2028

Powerpack
High — — — — — 12,090,000.00 2,320,000.00 13,000.00 1,572.50 1,585.00
People
People Employees — — — — — — — 106 0 —
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.18 0.00 0.00
Income, $m
Income, $m Revenue — — — 12 9 1 19 19 26 13
Gross margin, % — — — 67.44 66.74 68.97 44.67 34.79 36.99 27.61
EBT — — — (2) (4) 0 0 (2) (18) (65)
EBT margin, % — — — (15.06) (40.34) 10.04 (1.71) (10.43) (69.50) (486.57)
Net income — 0 — (2) 0 0 0 (2) (18) 0
Depreciation — — — 2 2 0 5 8 7 —
Per share, $
Per share, $ Revenue — — — 280.50 213.39 13,340.00 63,616.67 2,872.27 1,724.97 34.80
Earnings — — — (42.24) (86.07) 1,519.25 (8,600.00) (1,010.00) (1,320.00) (181.80)
Cash flow — — — 32.64 (61.75) 7,150.00 5,043.33 123.48 (236.91) 0.00
Capex — — — 0.00 0.00 (420.00) (16,980.00) (661.82) (76.51) 0.00
Free cash flow — — — 32.64 (61.75) 6,730.00 (11,936.67) (538.33) (313.42) 0.00
Book value — — — 790.53 800.50 481,490.00 255,196.67 14,024.09 5,662.42 406.65
Shares, m — — — 0 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 0.00 0.00 0.00 0.19 0.42 0.34 0.01
P/B — — — 1,421,642.12 1,421,642.12 371,905.24 0.05 0.09 0.10 0.00
EV/Sales — — — 0.00 0.00 0.00 (0.25) (0.36) 0.06 (0.99)
EV/FCF — — — 0.00 0.00 13,432,111.27 (3.21) 0.39 (0.08) (3.52)
Cash, $m
Cash, $m Operating cash flow — — — 1 (3) 1 2 1 (4) —
Capex — — — — (1) 0 (5) (4) (1) —
Free cash flow — — — 1 (3) 1 (4) (4) (5) —
Balance, $m
Balance, $m Working capital — — — 9 2 2 12 18 9 119
Total debt — — — — — — — — — —
Net debt — — — 0 0 (2) (8) (15) (7) (33)
Shareholders’ equity — — — 35 35 48 77 93 84 157
Returns, %
Returns, % ROA — — — (10.38) (21.16) 0.15 (4.17) (7.72) (21.41) (54.91)
ROIC — — — 0.00 0.00 0.18 (0.30) (6.21) (14.61) (15.90)
ROE — — — (5.31) (10.82) 0.16 (4.29) (7.93) (22.30) 0.00
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2024

Charts ten years each

SVRN, Inc. vs peers in Marine Shipping (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
DSX Diana Shipping inc. $318.5M 5.1× 3.9× +4.75% (above 0%: growing) +466.67% (above 0%: growing) +1.73% (above 0%: growing) 57.47% 21.13% Compare
SMHI SEACOR Marine Holdings Inc. $218.7M — (loss-making) — (loss-making) −10.16% (below 0%: shrinking) n/m +30.19% (above 0%: growing) 14.55% 29.23% Compare
EDRY EuroDry $136.0M 13.6× 7.3× +56.96% (above 0%: growing) n/m +281.14% (above 0%: growing) 77.08% 49.77% Compare
HMR Heidmar Maritime Holdings Corp. $97.9M 40.5× 12.6× +202.74% (above 0%: growing) n/m −63.91% (below 0%: shrinking) 24.53% 6.27% Compare
SVRN SVRN, Inc. $78.4M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%)
GLBS Globus Maritime Limited $69.1M 9.4× — (loss-making) +53.18% (above 0%: growing) n/m +1,883.66% (above 0%: growing) 66.15% 37.93% Compare
EHLD Euroholdings Ltd. $33.3M 3.5× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
USEA United Maritime Corporation $24.2M — (loss-making) 27.4× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
PSHG Performance Shipping Inc. $20.0M 0.7× 1.4× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
Median of peers $83.5M 7.2× 7.3× +55.07% +203.34% +106.32% 65.36% 33.58%

All 38 Marine Shipping stocks →

SVRN, Inc. (SVRN) key facts

  • Concern: SVRN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.4 million, down 47.9% from fiscal 2024.
  • SVRN, Inc. (SVRN) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, SVRN traded at $35.75, a market capitalization of $78.4 million.
  • Return on equity was 0.00% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

SVRN, Inc. (SVRN) Latest News

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stockrow.com/SVRN · Data as of Dec 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com