SVIIR Financials
Financial Health Signals
SVIIR passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, SVIIR generates $-0.11 in operating cash flow (-$745K OCF vs $6.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows SVIIR (SVIIR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
SVIIR reported $6.8M in net income in fiscal year 2024. This represents a decrease of 37.9% from the prior year.
SVIIR held $495K in cash against $0 in long-term debt as of fiscal year 2024.
SVIIR spent $232.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
SVIIR Income Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $701K+279.9% | $185K | N/A | $211K | N/A | $22K | N/A | N/A |
| Operating Income | -$701K-279.9% | -$185K | N/A | -$211K | N/A | -$22K | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$3.4M-275.4% | $2.0M | N/A | $3.0M | N/A | -$22K | N/A | $0 |
| EPS (Diluted) | N/A | $0.09 | N/A | N/A | N/A | $0.00 | N/A | N/A |
SVIIR Balance Sheet
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.5M+1.3% | $26.1M-89.6% | $250.6M+1.2% | $247.6M+3.3% | $239.6M+36257.7% | $659K+7.1% | $615K | N/A |
| Current Assets | $88K-84.2% | $557K-57.9% | $1.3M-16.1% | $1.6M-23.5% | $2.1M | N/A | N/A | N/A |
| Cash & Equivalents | $65K-86.8% | $495K-60.1% | $1.2M-12.0% | $1.4M-18.6% | $1.7M | $0 | $0 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $32.2M+18.2% | $27.3M-89.4% | $257.5M+1.3% | $254.2M+3.5% | $245.6M+35043.3% | $699K+15.9% | $603K | N/A |
| Current Liabilities | $2.1M+24.6% | $1.7M+881.7% | $174K+4.0% | $167K+19.4% | $140K | N/A | $603K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.8M-401.5% | -$1.2M+83.3% | -$6.9M-3.9% | -$6.6M-9.7% | -$6.1M-15042.2% | -$40K-418.2% | $13K-26.2% | $17K |
| Retained Earnings | -$5.8M-401.2% | -$1.2M+83.3% | -$6.9M-3.9% | -$6.6M-9.7% | -$6.1M-9220.1% | -$65K-423.0% | -$12K | N/A |
SVIIR Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$642K-176.4% | -$232K-37.8% | -$169K-213.9% | -$54K+94.2% | -$931K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $141.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | -$141.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $142.1M | N/A | N/A | N/A | N/A | N/A | N/A |
SVIIR Financial Ratios
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -13.0%-14.1pp | 1.2% | N/A | 1.2% | N/A | -3.3% | N/A | N/A |
| Current Ratio | 0.04-0.3 | 0.33-7.3 | 7.59-1.8 | 9.41-5.3 | 14.69 | N/A | N/A | N/A |
| Debt-to-Equity | -5.58+18.1 | -23.66+13.6 | -37.30+1.0 | -38.27+2.3 | -40.55-23.1 | -17.47-65.4 | 47.96 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is SVIIR profitable?
Yes, SVIIR (SVIIR) reported a net income of $6.8M in fiscal year 2024.
What is SVIIR's operating cash flow?
SVIIR (SVIIR) generated -$745K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are SVIIR's total assets?
SVIIR (SVIIR) had $26.1M in total assets as of fiscal year 2024, including both current and long-term assets.
Does SVIIR buy back shares?
Yes, SVIIR (SVIIR) spent $232.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is SVIIR's current ratio?
SVIIR (SVIIR) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is SVIIR's debt-to-equity ratio?
SVIIR (SVIIR) had a debt-to-equity ratio of -23.66 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SVIIR's return on assets (ROA)?
SVIIR (SVIIR) had a return on assets of 26.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is SVIIR's cash runway?
Based on fiscal year 2024 data, SVIIR (SVIIR) had $495K in cash against an annual operating cash burn of $745K. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is SVIIR's debt-to-equity ratio negative or unusual?
SVIIR (SVIIR) has negative shareholder equity of -$1.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is SVIIR's Piotroski F-Score?
SVIIR (SVIIR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SVIIR's earnings high quality?
SVIIR (SVIIR) has an earnings quality ratio of -0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.