ProCap Financial Statistics
Total Valuation
SVIA has a market cap or net worth of $411.80 million. The enterprise value is $489.78 million.
| Market Cap | 411.80M |
| Enterprise Value | 489.78M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVIA has 88.37 million shares outstanding.
| Current Share Class | 88.37M |
| Shares Outstanding | 88.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 29.06% |
| Float | 72.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,477.31 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,111.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $24,600 |
| Profits Per Employee | -$45.30M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.00% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 90.90 |
| Average Volume (20 Days) | 2,462,016 |
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, SVIA had revenue of $123,000 and -$226.49 million in losses. Loss per share was -$2.77.
| Revenue | 123,000 |
| Gross Profit | 123,000 |
| Operating Income | -32.05M |
| Pretax Income | -228.99M |
| Net Income | -226.49M |
| EBITDA | n/a |
| EBIT | -32.05M |
| Loss Per Share | -$2.77 |
Balance Sheet
The company has $15.34 million in cash and $93.31 million in debt, with a net cash position of -$77.98 million or -$0.88 per share.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 93.31M |
| Net Cash | -77.98M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 262.79M |
| Book Value Per Share | 2.97 |
| Working Capital | -77.31M |
Cash Flow
In the last 12 months, operating cash flow was -$22.60 million and capital expenditures -$390,582, giving a free cash flow of -$22.99 million.
| Operating Cash Flow | -22.60M |
| Capital Expenditures | -390,582 |
| Depreciation & Amortization | 225,469 |
| Net Borrowing | 108.34M |
| Free Cash Flow | -22.99M |
| FCF Per Share | -$0.26 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,054.81% |
| Pretax Margin | -186,171.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SVIA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -52.95% |
| FCF Yield | -5.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SVIA has an Altman Z-Score of 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 1 |