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Srivaru Holding Ord Shs Financials

SVUHF
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2025 Currency USD FYE March

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).

Rhea AI SVUHF FY2025

FY2025 was defined by a balance-sheet recapitalization, with external financing carrying the business far more than current operating scale.

Gross economics improved enough to reach a 33.8% gross margin, but cash conversion moved the opposite way as operating cash flow was -$6.1M. External financing of $7.8M arrived while liabilities fell to $0.5M, showing the cleaner balance sheet was created by recapitalization rather than by the business funding itself.

Short-term liquidity now looks far less constrained: cash of $1.5M against current liabilities of $298K means near-term bills are not the immediate bottleneck. That is a meaningful change from the prior two years, when the company’s current ratio hovered around 1.0x or below and day-to-day flexibility looked much tighter.

The balance sheet is still operationally mismatched to current sales: inventory stood at $941K while revenue was only $68K, so much of the capital base is sitting in stock rather than being recycled through customers. Even with positive gross profit, total assets of $4.7M against such a small top line suggest asset buildup is running ahead of commercial throughput.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 33 / 100
Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Srivaru Holding Ord Shs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
0

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 0/100.

Leverage
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.

Liquidity
100

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.

Piotroski F-Score Weak
3/9

Srivaru Holding Ord Shs passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue
$68K
YoY+60.6%

Srivaru Holding Ord Shs generated $68K in revenue in fiscal year 2025. This represents an increase of 60.6% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.25
YoY+94.1%

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

Free Cash Flow
N/A
Cash & Debt
$1.5M
YoY+767.8%

Srivaru Holding Ord Shs held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
14M
YoY-61.5%

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

Gross Margin
33.8%
YoY+634.4pp

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.

Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

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.

Srivaru Holding Ord Shs (SVUHF) revenue grew by 60.6% year-over-year, from $43K to $68K in fiscal year 2025.

Srivaru Holding Ord Shs (SVUHF) reported diluted earnings per share of $-0.25 for fiscal year 2025. This represents a 94.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

Srivaru Holding Ord Shs (SVUHF) generated -$6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Srivaru Holding Ord Shs (SVUHF) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Srivaru Holding Ord Shs (SVUHF) had 14M shares outstanding as of fiscal year 2025.

Srivaru Holding Ord Shs (SVUHF) had a current ratio of 14.00 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Srivaru Holding Ord Shs (SVUHF) has a Piotroski F-Score of 3 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Srivaru Holding Ord Shs (SVUHF) scores 33 out of 100 on our Financial Profile, indicating weak 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.

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