SVRN, Inc. (SVRN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1070.2%

-$172.50

vs $17.78 price

Levered DCF

-$37.70

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

4.2

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-0.12×	-8.78×	-23.93×	-25.85×	5,508.82×	-242.58×	-494.32×
P/B	0.05×	2.05×	1.73×	0.9×	7.44×	26.08×	26.41×
P/S	0.59×	6.74×	8.46×	3.62×	268.43×	97.84×	74.44×
EV / EBITDA	1.09×	-15.73×	22.06×	13.27×	730.37×	-560.07×	251.28×
Gross margin	-9.9%	9.0%	29.2%	44.7%	69.4%	-0.7%	42.4%
Operating margin	-202.8%	-70.2%	-40.7%	-1.7%	10.0%	-40.3%	-15.1%
Net margin	-462.4%	-69.5%	-10.4%	-1.7%	10.0%	-40.3%	-15.1%
Current ratio	13.35×	2.77×	8.77×	5.76×	3.44×	2.25×	10.18×
Debt / equity	0×	0×	0×	0×	0×	0×	0×
Interest coverage	-17.88×	-165.55×	-8.5×	0×	0×	0×	0×
Dividend yield	0.0%	0.9%	1.3%	4.5%	0.5%	0.0%	0.2%
Payout ratio	0.0%	-9.2%	-105.7%	-951.2%	1249.8%	0.0%	-80.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-41.6%	-21.2%	-2.1%	-0.4%	0.3%	-10.8%	-5.3%
Return on invested capital	-18.3%	-21.4%	-8.3%	-0.4%	0.3%	-10.8%	-5.3%
Return on assets	-39.4%	-20.0%	-2.1%	-0.4%	0.3%	-10.2%	-5.2%
Free cash flow yield	0.0%	-13.0%	-2.2%	-5.2%	0.2%	-0.5%	0.2%
Earnings yield	-783.9%	-10.3%	-1.2%	-0.5%	0.0%	-0.4%	-0.2%
Enterprise value	-$24.9M	$166M	$145.6M	$60.7M	$356.4M	$920.8M	$920.8M
Net debt / EBITDA	1.46×	0.68×	-2.25×	-1.85×	-3.43×	0.02×	-0×
Cash conversion cycle (days)	0	40	54	83	172	87	9