SVRNNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
SVRN, Inc.
Financials through fiscal 2024, year ended Dec 31, 2024
$26.50−8.55 (-24.39%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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SVRN statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | SVRN | Industry median |
|---|---|---|
| Market Cap | $8.07M | $948.01M |
| Enterprise Value | -$17.70M | $1.31B |
| PS Ratio | 0.31 | 2.05 |
| PB Ratio | 0.11 | 1.11 |
| P/TBV Ratio | 0.11 | 1.11 |
Enterprise value
| Measure | SVRN | Industry median |
|---|---|---|
| EV / Sales | -0.69 | 2.50 |
Income (trailing twelve months)
| Measure | SVRN | Industry median |
|---|---|---|
| Revenue | $25.70M | $392.54M |
| Operating Income | -$18.05M | $79.99M |
| Net Income | -$17.86M | $61.15M |
| EBITDA | -$10.85M | $112.44M |
| EPS (Diluted) | -$66.00 | $1.35 |
Margins
| Measure | SVRN | Industry median |
|---|---|---|
| Operating Margin | -70.2% | 23.1% |
| Profit Margin | -69.5% | 16.9% |
| EBITDA Margin | -42.2% | 31.8% |
| FCF Margin | -87.3% | 11.9% |
Returns
| Measure | SVRN | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.1% | 10.8% |
| Return on Assets (ROA) | -22.8% | 4.31% |
| Return on Invested Capital (ROIC) | -29.5% | 8.26% |
| Return on Capital Employed (ROCE) | -24.4% | 7.98% |
Growth
| Measure | SVRN | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.6% | -0.55% |
Balance sheet
| Measure | SVRN | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.77M | $105.68M |
| Net Cash (Debt) | $25.77M | -$78.32M |
| Net Cash Per Share | $84.63 | -$3.81 |
| Equity (Book Value) | $74.07M | $665.65M |
| Book Value Per Share | $243.28 | $16.08 |
| Tangible Book Value | $74.07M | $665.65M |
| Working Capital | $24.82M | $83.19M |
Financial position
| Measure | SVRN | Industry median |
|---|---|---|
| Current Ratio | 7.05 | 1.68 |
| Quick Ratio | 6.72 | 1.06 |
| Interest Coverage | -165.55 | 2.23 |
Cash flow (trailing twelve months)
| Measure | SVRN | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.53M | $121.01M |
| Capital Expenditures | -$18.91M | -$37.83M |
| Free Cash Flow | -$22.44M | $15.11M |
| FCF Per Share | -$73.69 | $1.05 |
Efficiency
| Measure | SVRN | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.28 |
Dividends and yields
| Measure | SVRN | Industry median |
|---|---|---|
| Earnings Yield | -221.4% | 6.98% |
| FCF Yield | -278.1% | 6.63% |
| Buyback Yield | 0.00% | 0.00% |
| Shareholder Yield | 0.00% | 1.01% |
Shares
| Measure | SVRN | Industry median |
|---|---|---|
| Shares Outstanding | 304,448 | 40,731,400 |
| Shares Change (YoY) | 121.4% | 0.77% |
Scores
| Measure | SVRN | Industry median |
|---|---|---|
| Altman Z-Score | 0.47 | 1.29 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from SVRN's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.