Srivaru Holding Ord Shs Financials
This page shows Srivaru Holding Ord Shs (SVUHF) 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Srivaru Holding Ord Shs has an operating margin of -51802.4%, meaning the company retains $-51802 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -26799.1% the prior year.
Srivaru Holding Ord Shs's revenue surged 60.6% year-over-year to $68K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Srivaru Holding Ord Shs carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 14.00, Srivaru Holding Ord Shs holds $14.00 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Srivaru Holding Ord Shs generates a -819.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Srivaru Holding Ord Shs passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Srivaru Holding Ord Shs generates $0.17 in operating cash flow (-$6.1M OCF vs -$35.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Srivaru Holding Ord Shs earns $-1709.9 in operating income for every $1 of interest expense (-$35.4M vs $21K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Srivaru Holding Ord Shs generated $68K in revenue in fiscal year 2025. This represents an increase of 60.6% from the prior year.
Srivaru Holding Ord Shs's EBITDA was -$35.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 210.4% from the prior year.
Srivaru Holding Ord Shs reported -$35.0M in net income in fiscal year 2025. This represents a decrease of 206.3% from the prior year.
Srivaru Holding Ord Shs earned $-0.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.1% from the prior year.
Cash & Balance Sheet
Srivaru Holding Ord Shs held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.
Srivaru Holding Ord Shs had 14M shares outstanding in fiscal year 2025. This represents a decrease of 61.5% from the prior year.
Margins & Returns
Srivaru Holding Ord Shs's gross margin was 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 634.4 percentage points from the prior year.
Srivaru Holding Ord Shs's operating margin was -51802.4% in fiscal year 2025, reflecting core business profitability. This is down 25003.3 percentage points from the prior year.
Srivaru Holding Ord Shs's net profit margin was -51233.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 24367.9 percentage points from the prior year.
Srivaru Holding Ord Shs's ROE was -819.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
SVUHF Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q1'22 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $88K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $-0.02 |
SVUHF Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q1'22 |
|---|---|---|---|---|---|
| Total Assets | $4.7M+198.5% | $1.6M+123.0% | $711K-33.8% | $1.1M | N/A |
| Current Assets | $4.2M+239.6% | $1.2M+87.1% | $656K-30.5% | $944K | N/A |
| Cash & Equivalents | $1.5M+767.8% | $175K+718.8% | $21K-71.7% | $76K | N/A |
| Inventory | $941K+685.9% | $120K-63.9% | $332K-23.8% | $435K | N/A |
| Accounts Receivable | $24K | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $465K-72.6% | $1.7M+39.1% | $1.2M+24.6% | $978K | N/A |
| Current Liabilities | $298K-75.1% | $1.2M-1.9% | $1.2M+24.6% | $978K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.3M+4068.3% | -$108K+78.8% | -$507K-621.7% | $97K | N/A |
| Retained Earnings | -$47.3M-285.8% | -$12.2M-1160.7% | -$971K-206.3% | -$317K | N/A |
SVUHF Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q1'22 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
SVUHF Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q1'22 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 14.00+13.0 | 1.03+0.5 | 0.54-0.4 | 0.97 | N/A |
| Debt-to-Equity | 0.11+15.8 | -15.74-13.3 | -2.40-12.5 | 10.07 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Srivaru Holding Ord Shs's annual revenue?
Srivaru Holding Ord Shs (SVUHF) reported $68K in total revenue for fiscal year 2025. This represents a 60.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Srivaru Holding Ord Shs's revenue growing?
Srivaru Holding Ord Shs (SVUHF) revenue grew by 60.6% year-over-year, from $43K to $68K in fiscal year 2025.
Is Srivaru Holding Ord Shs profitable?
No, Srivaru Holding Ord Shs (SVUHF) reported a net income of -$35.0M in fiscal year 2025, with a net profit margin of -51233.2%.
What is Srivaru Holding Ord Shs's EBITDA?
Srivaru Holding Ord Shs (SVUHF) had EBITDA of -$35.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Srivaru Holding Ord Shs's gross margin?
Srivaru Holding Ord Shs (SVUHF) had a gross margin of 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Srivaru Holding Ord Shs's operating margin?
Srivaru Holding Ord Shs (SVUHF) had an operating margin of -51802.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Srivaru Holding Ord Shs's net profit margin?
Srivaru Holding Ord Shs (SVUHF) had a net profit margin of -51233.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Srivaru Holding Ord Shs's return on equity (ROE)?
Srivaru Holding Ord Shs (SVUHF) has a return on equity of -819.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Srivaru Holding Ord Shs's operating cash flow?
Srivaru Holding Ord Shs (SVUHF) generated -$6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Srivaru Holding Ord Shs's total assets?
Srivaru Holding Ord Shs (SVUHF) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Srivaru Holding Ord Shs's current ratio?
Srivaru Holding Ord Shs (SVUHF) had a current ratio of 14.00 as of fiscal year 2025, which is generally considered healthy.
What is Srivaru Holding Ord Shs's debt-to-equity ratio?
Srivaru Holding Ord Shs (SVUHF) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Srivaru Holding Ord Shs's return on assets (ROA)?
Srivaru Holding Ord Shs (SVUHF) had a return on assets of -739.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Srivaru Holding Ord Shs's cash runway?
Based on fiscal year 2025 data, Srivaru Holding Ord Shs (SVUHF) had $1.5M in cash against an annual operating cash burn of $6.1M. This gives an estimated cash runway of approximately 3 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.
What is Srivaru Holding Ord Shs's Piotroski F-Score?
Srivaru Holding Ord Shs (SVUHF) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 Srivaru Holding Ord Shs's earnings high quality?
Srivaru Holding Ord Shs (SVUHF) has an earnings quality ratio of 0.17x, 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.
Can Srivaru Holding Ord Shs cover its interest payments?
Srivaru Holding Ord Shs (SVUHF) has an interest coverage ratio of -1709.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Srivaru Holding Ord Shs?
Srivaru Holding Ord Shs (SVUHF) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.