SRIVARU Ordinary Shares Statistics
Share Statistics
SRIVARU Ordinary Shares has 10.96M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,872,571 |
| FTD / Avg. Volume | 52.92% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -18.86 and the forward
PE ratio is null.
SRIVARU Ordinary Shares's PEG ratio is
0.
| PE Ratio | -18.86 |
| Forward PE | n/a |
| PS Ratio | 5066.65 |
| Forward PS | n/a |
| PB Ratio | -5629.35 |
| P/FCF Ratio | -54.22 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
SRIVARU Ordinary Shares has an Enterprise Value (EV) of 215.46M.
| EV / Sales | 5065.23 |
| EV / EBITDA | -18.97 |
| EV / EBIT | -55.65 |
| EV / FCF | -54.2 |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of -2.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | -2.99 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | -197.73 |
Financial Efficiency
Return on Equity is 29848.86% and Return on Invested Capital is -2261.98%.
| Return on Equity | 29848.86% |
| Return on Assets | -720.48% |
| Return on Invested Capital | -2261.98% |
| Revenue Per Employee | $945.29 |
| Profits Per Employee | $-253,954.11 |
| Employee Count | 45 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 26.16K |
| Effective Tax Rate | -0.23% |
Stock Price Statistics
The stock price has increased by -92.28% in the
last 52 weeks. The beta is -0.38, so SRIVARU Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -0.38 |
| 52-Week Price Change | -92.28% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 35.1 |
| Average Volume (20 Days) | 3,538,337 |
Income Statement
In the last 12 months, SRIVARU Ordinary Shares had revenue of 42.54K
and earned -11.43M
in profits. Earnings per share was -0.55.
| Revenue | 42.54K |
| Gross Profit | -255.46K |
| Operating Income | -11.4M |
| Net Income | -11.43M |
| EBITDA | -11.36M |
| EBIT | -11.4M |
| Earnings Per Share (EPS) | -0.55 |
Full Income StatementBalance Sheet
The company has 175.04K in cash and 114.32K in
debt, giving a net cash position of 60.72K.
| Cash & Cash Equivalents | 175.04K |
| Total Debt | 114.32K |
| Net Cash | 60.72K |
| Retained Earnings | -12.25M |
| Total Assets | 1.59M |
| Working Capital | 32.09K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.87M
and capital expenditures -102.99K, giving a free cash flow of -3.98M.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -102.99K |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.19 |
Full Cash Flow StatementMargins
Gross margin is -600.55%, with operating and profit margins of -26799.12% and -26865.24%.
| Gross Margin | -600.55% |
| Operating Margin | -26799.12% |
| Pretax Margin | -26931.52% |
| Profit Margin | -26865.24% |
| EBITDA Margin | -26705.86% |
| EBIT Margin | -26799.12% |
| FCF Margin | -9344.83% |
