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SVRN, Inc.
SVRN, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,814 | -0.2 | 1.06 | 0.00 | 3,957.19 |
| Oct 2026 | 22,349 | -0.2 | 0.89 | 0.00 | 3,319.76 |
| Oct 2026 | 23,029 | -0.1 | 0.67 | 0.00 | 2,512.63 |
| Oct 2026 | 23,071 | -0.1 | 0.66 | 0.00 | 2,463.33 |
| Oct 2026 | 22,213 | -0.2 | 0.93 | 0.00 | 3,476.84 |
| Oct 2026 | 22,327 | -0.2 | 0.90 | 0.00 | 3,334.83 |
SVRN, Inc. Quarterly Results
Quarterly data isn't available for this company right now.
SVRN, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 25,702,000.0 | 18,957,000.0 | 19,085,000.0 |
| Net Profit | -17,862,000.0 | -1,977,000.0 | -326,000.0 |
| EPS | -1,320.0 | -1,010.0 | -2,626.7 |
SVRN, Inc. Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 89,462,000.0 | 94,845,000.0 | 79,018,000.0 | 49,080,000.0 |
| Total Liabilities | 5,092,000.0 | 2,286,000.0 | 2,459,000.0 | 931,000.0 |
| Total Equity | 84,370,000.0 | 92,559,000.0 | 76,559,000.0 | 48,149,000.0 |
Owes vs Owns
SVRN, Inc. owed $0.05 for every $1 it owned in Jun 2025, up from $0.02 in Dec 2021.
| Period | Jun 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.05× | 0.06× | 0.02× | 0.03× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SVRN, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2024
Cash & short-term investments 8.0%Receivables 3.4%Inventory 1.8%Fixed assets (tangible) 79.7%Long-term investments 3.3%Other assets 3.8%
How it's funded — Dec 2024
Payables 2.1%Other liabilities 3.6%Shareholders' equity 94.3%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.2 | 14.8 | 8.5 | 1.7 |
| Receivables | 3.1 | 3.0 | 4.3 | 0.9 |
| Inventory | 1.6 | 0.3 | 0.3 | 0.2 |
| Fixed assets (tangible) | 71.3 | 71.1 | 63.7 | 45.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.0 | 1.6 | 0.0 | 0.0 |
| Other assets | 3.4 | 4.0 | 2.3 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.9 | 0.4 | 0.3 | 0.3 |
| Other liabilities | 3.2 | 1.9 | 2.2 | 0.7 |
| Shareholders' equity | 84.4 | 92.6 | 76.6 | 48.1 |
| Net tangible assets | 84.4 | 92.6 | 76.6 | 48.1 |
SVRN, Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Operating Activities | -3,530,000.0 | 815,000.0 | 1,513,000.0 |
| Investing Activities | -2,515,000.0 | -6,011,000.0 | -5,094,000.0 |
| Financing Activities | -1,636,000.0 | 11,583,000.0 | 10,362,000.0 |