SRIVARU Holding Limited Ordinary Shares Statistics
Share Statistics
SRIVARU Holding Limited Ordinary Shares has 548.15M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 548.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 382.06K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 22.50M, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 22.50M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 13.83% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is null.
| PE Ratio | -0.38 |
| Forward PE | null |
| PS Ratio | 101.33 |
| Forward PS | null |
| PB Ratio | -112.59 |
| P/FCF Ratio | -1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SRIVARU Holding Limited Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of -2.04.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | -2.04 |
| Total Debt / Capitalization | 196.5 |
| Cash Flow / Debt | -49.67 |
| Interest Coverage | -197.73 |
Financial Efficiency
Return on equity (ROE) is 298.49% and return on capital (ROIC) is -170560.43%.
| Return on Equity (ROE) | 298.49% |
| Return on Assets (ROA) | -7.2% |
| Return on Capital (ROIC) | -170560.43% |
| Revenue Per Employee | 945.29 |
| Profits Per Employee | -253.95K |
| Employee Count | 45 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 26.16K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -87.97% in the last 52 weeks. The beta is -0.38, so SRIVARU Holding Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.38 |
| 52-Week Price Change | -87.97% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 114.01M |
Income Statement
In the last 12 months, SRIVARU Holding Limited 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 | -11.40M |
| Net Income | -11.43M |
| EBITDA | -11.36M |
| EBIT | -11.40M |
| Earnings Per Share (EPS) | -0.55 |
Balance 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 |
Cash 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 |
Margins
Gross margin is -600.55%, with operating and profit margins of -26.80K% and -26.87K%.
| Gross Margin | -600.55% |
| Operating Margin | -26.80K% |
| Pretax Margin | -26.93K% |
| Profit Margin | -26.87K% |
| EBITDA Margin | -26.71K% |
| EBIT Margin | -26.80K% |
| FCF Margin | -9.34K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -1833.33% |
| FCF Yield | -24.17% |
Analyst Forecast
Currently there are no analyst rating for SVMH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 11, 2023. It was a forward split with a ratio of 1143:250.
| Last Split Date | Dec 11, 2023 |
| Split Type | forward |
| Split Ratio | 1143:250 |
Scores
| Altman Z-Score | -16.42 |
| Piotroski F-Score | 3 |