What is Srivaru Holding's earnings per share (EPS)?

Srivaru Holding (SVUWF) 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 Financials

SVUWF

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

This page shows Srivaru Holding (SVUWF) 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 SVUWF FY2025 2026-04-22

In FY2025, new financing reshaped SVUWF faster than its tiny revenue base could support operations.

Gross margin was positive at 33.8% in FY2025, yet operating cash flow fell to -$6.1M; that gap says improved reported sales economics still did not fund the business. Liquidity also changed abruptly, with the current ratio moving from 1.0x in FY2024 to 14.0x in FY2025, which points to recapitalization rather than customer cash as the source of the stronger balance sheet.

Inventory intensity is high relative to the sales base: FY2025 inventory of $941K was about 13.8x revenue of $68K. That matters because cash can remain trapped in stock long before it returns through sales, so a positive gross margin does not automatically improve cash conversion.

The capital structure changed more dramatically than the income statement. Equity moved from negative in FY2024 to $4.3M in FY2025 while liabilities fell to $465K, indicating balance-sheet repair did more to stabilize near-term solvency than underlying operations did.

Financial Health Signals

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'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

Srivaru Holding'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 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 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 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 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 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 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 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'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

SVUWF Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$68K+60.6%	$43K-62.2%	$112K	N/A
Cost of Revenue	$45K-84.8%	$298K+20.9%	$247K	N/A
Gross Profit	$23K+109.0%	-$255K-90.5%	-$134K	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$405K	N/A
Operating Income	N/A	N/A	-$567K	N/A
Interest Expense	$21K-64.1%	$58K+3.0%	$56K	N/A
Income Tax	N/A	$26K-59.3%	$64K	N/A
Net Income	N/A	N/A	-$654K	N/A
EPS (Diluted)	$-0.25+94.1%	$-4.23-10475.0%	$-0.04	N/A

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

SVUWF Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$4.7M+198.5%	$1.6M+123.0%	$711K-33.8%	$1.1M
Current Assets	$4.2M+239.6%	$1.2M+87.1%	$656K-30.5%	$944K
Cash & Equivalents	$1.5M+767.8%	$175K+718.8%	$21K-71.7%	$76K
Inventory	$941K+685.9%	$120K-63.9%	$332K-23.8%	$435K
Accounts Receivable	$24K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$465K-72.6%	$1.7M+39.1%	$1.2M+24.6%	$978K
Current Liabilities	$298K-75.1%	$1.2M-1.9%	$1.2M+24.6%	$978K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$4.3M+4068.3%	-$108K+78.8%	-$507K-621.7%	$97K
Retained Earnings	-$47.3M-285.8%	-$12.2M-1160.7%	-$971K-206.3%	-$317K

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

SVUWF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$6.1M-56.5%	-$3.9M-908.2%	-$384K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	-$328K-219.9%	-$103K-687.1%	-$13K	N/A
Financing Cash Flow	$7.8M+88.4%	$4.1M+1290.2%	$297K	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

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

SVUWF Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	33.8%+634.4pp	-600.5%-481.3pp	-119.3%	N/A
Operating Margin	N/A	N/A	-504.0%	N/A
Net Margin	N/A	N/A	-582.0%	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-92.0%	N/A
Current Ratio	14.00+13.0	1.03+0.5	0.54-0.4	0.97
Debt-to-Equity	0.11+15.8	-15.74-13.3	-2.40-12.5	10.07
FCF Margin	N/A	N/A	N/A	N/A

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's annual revenue?

Srivaru Holding (SVUWF) 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's revenue growing?

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

What is Srivaru Holding's gross margin?

Srivaru Holding (SVUWF) 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's operating cash flow?

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

What are Srivaru Holding's total assets?

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

How many shares does Srivaru Holding have outstanding?

Srivaru Holding (SVUWF) had 14M shares outstanding as of fiscal year 2025.

What is Srivaru Holding's current ratio?

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

What is Srivaru Holding's debt-to-equity ratio?

Srivaru Holding (SVUWF) 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's cash runway?

Based on fiscal year 2025 data, Srivaru Holding (SVUWF) 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's Piotroski F-Score?

Srivaru Holding (SVUWF) 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.

How financially healthy is Srivaru Holding?

Srivaru Holding (SVUWF) 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.