SRIVARU Holding Limited O... (SVMH)
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 | - |
| Failed to Deliver (FTD) Shares | 749.48K |
| FTD / Avg. Volume | 21.56% |
Short Selling Information
The latest short interest is 22.5M, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 22.5M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 13.83% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -18.86 and the forward PE ratio is null. SRIVARU Ordinary Shares's PEG ratio is undefined.
| PE Ratio | -18.86 |
| Forward PE | n/a |
| PS Ratio | 5066.65 |
| Forward PS | null |
| PB Ratio | -5629.35 |
| P/FCF Ratio | -54.22 |
| PEG Ratio | undefined |
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 -2.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | -2.99 |
| Total Debt / Capitalization | 150.35 |
| Cash Flow / Debt | -33.87 |
| 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 | $-253,954.11 |
| 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 -93.82% 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 | -93.82% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 3.48M |
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 |
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 -26.8K% and -26.87K%.
| Gross Margin | -600.55% |
| Operating Margin | -26.8K% |
| Pretax Margin | -26.93K% |
| Profit Margin | -26.87K% |
| EBITDA Margin | -26.71K% |
| EBIT Margin | -26.8K% |
| 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 | -75.34% |
| FCF Yield | -49.65% |
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 Jan 15, 2025. It was a backward split with a ratio of 1:50.
| Last Split Date | Jan 15, 2025 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -23.02 |
| Piotroski F-Score | 3 |