SRIVARU Holding Limited (SVMH)

NASDAQ: SVMH · IEX Real-Time Price · USD
0.220
-0.045 (-16.98%)
At close: Mar 28, 2024, 4:00 PM
0.230
+0.010 (4.50%)
After-hours: Mar 28, 2024, 6:43 PM EDT

Total Valuation

SVMH has a market cap or net worth of $7.11 million. The enterprise value is $7.95 million.

Market Cap 7.11M
Enterprise Value 7.95M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

SVMH has 32.33 million shares outstanding.

Shares Outstanding 32.33M
Shares Change (YoY) n/a
Shares Change (QoQ) +197.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 63.27
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 70.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.30%
Return on Capital (ROIC) -84.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 0.64

Taxes

In the past 12 months, SVMH has paid $64,241 in taxes.

Income Tax 64,241
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.99
Average Volume (30 Days) 1,375,880

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SVMH had revenue of $112,409 and -$674,948 in losses. Loss per share was -$0.04.

Revenue 112,409
Gross Profit -134,095
Operating Income -566,532
Pretax Income -590,032
Net Income -674,948
EBITDA -509,541
EBIT -534,086
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $324,635 in cash and $1.16 million in debt, giving a net cash position of -$833,755 or -$0.03 per share.

Cash & Cash Equivalents 324,635
Total Debt 1.16M
Net Cash -833,755
Net Cash Per Share -$0.03
Equity / Book Value -491,579
Book Value Per Share -0.02
Working Capital -561,754
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$384,070 and capital expenditures -$13,491, giving a free cash flow of -$397,561.

Operating Cash Flow -384,070
Capital Expenditures -13,491
Free Cash Flow -397,561
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is -119.29%, with operating and profit margins of -503.99% and -600.44%.

Gross Margin -119.29%
Operating Margin -503.99%
Pretax Margin -524.90%
Profit Margin -600.44%
EBITDA Margin -453.29%
EBIT Margin -475.13%
FCF Margin -353.67%

Dividends & Yields

SVMH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -9.49%
FCF Yield -5.59%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SVMH has an Altman Z-Score of -1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.68
Piotroski F-Score 1