Spring Valley Acquisition Corp II Financials

Yes, Spring Valley Acquisition Corp II (SVIRF) reported a net income of $6.8M in fiscal year 2024.

Spring Valley Acquisition Corp II (SVIRF) generated -$745K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Spring Valley Acquisition Corp II (SVIRF) had $26.1M in total assets as of fiscal year 2024, including both current and long-term assets.

Yes, Spring Valley Acquisition Corp II (SVIRF) spent $232.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Spring Valley Acquisition Corp II (SVIRF) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Spring Valley Acquisition Corp II (SVIRF) 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.

Spring Valley Acquisition Corp II (SVIRF) had a return on assets of 26.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Spring Valley Acquisition Corp II (SVIRF) 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.

Spring Valley Acquisition Corp II (SVIRF) 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.

Spring Valley Acquisition Corp II (SVIRF) 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.

Spring Valley Acquisition Corp II (SVIRF) 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.