SVRN, Inc. (SVRN) stock analysis
SVRNNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through fiscal 2024, year ended Dec 31, 2024
$15.23−1.08 (-6.62%)
Close on Nov 12, 2026Market cap $4.64MP/E –Yield –
Margins
Share of revenue, fiscal years 2018 to 2024
Operating margin
-70.2%
Net margin
-69.5%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +35.6% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -20.2% | |
| Return on assets | – | – | -19.4% | |
| Current ratio | – | – | 2.77 | |
| Interest coverage | – | – | -165.6× | |
| Capex to revenue | – | – | 73.6% | |
| Diluted shares | – | – | 0M |
Cash use needs five years of cash flow figures
SVRN does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-69.5%
×Asset turnover0.28×
×Equity multiplier1.04×
=Return on equity, FY2024-20.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -69.5% | 0.28× | 1.04× | -20.2% |
| FY2023 | -10.4% | 0.22× | 1.03× | -2.3% |
| FY2022 | -1.7% | 0.30× | 1.03× | -0.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 7 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$17.86M
- Cash generatingOperating cash flow above zero-$3.53M
- Return on assets improvedROA up on the prior year-2.5% → -18.8%
- Earnings backed by cashOperating cash flow above net income-$3.53M vs -$17.86M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose8.77 → 2.77
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.24 → 0.27
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