SVRE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.11 | -0.40 | -0.54 | |
| Price to Sales | 2.33 | 4.99 | 11.31 | |
| Book Value Per Common Share | 0.03 | 0.15 | 0.96 | 1.51 |
| Price to Book | 4686.33 | 10249.97 | 2937.12 | |
| Price to Operating Cash Flow | -0.11 | -0.39 | -0.48 | |
| Price to Free Cash Flow | -0.11 | -0.39 | -0.47 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.00 | 0.03 | 0.10 |
| Price to Book | 1980.00 | 4686.33 | 8951.13 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -38.13 | 128.00 | 165.11 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 406.02 | 1963.06 | 6098.63 | 6194.03 |
| Quick Ratio | 1.26 | 1.23 | 4.43 | 2.98 |
| Current Ratio | 1.82 | 1.64 | 4.88 | 3.21 |
| Debt to Equity | 1.24 | 1.55 | 0.30 | 0.56 |
| Long-Term Debt to Equity | 0.12 | 0.15 | 0.04 | 0.14 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.03 | 0.11 |
| Quick Ratio | 2.73 | 1.26 | 1.16 |
| Current Ratio | 3.48 | 1.82 | 1.81 |
| Debt to Equity | 0.46 | 1.24 | 1.29 |
| Long-Term Debt to Equity | 0.07 | 0.12 | 0.17 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -146.69 | -125.36 | -72.49 | -141.23 |
| ROE | -328.67 | -320.04 | -94.00 | -219.80 |
| Gross Margin | 36.48 | 27.65 | 30.51 | 36.00 |
| Operating Margin | -1991.38 | -1221.36 | -2088.77 | -5873.11 |
| EBITDA Margin | -1966.55 | -1202.13 | -2046.27 | -5771.11 |
| Net Profit Margin | -2075.94 | -1243.93 | -2092.37 | -5886.67 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 23,818.00 | 26,990.00 | 34,435.00 | 18,756.00 |
| Current Assets | 21,618.00 | 24,209.00 | 33,114.00 | 16,180.00 |
| Cash and Short-Term Investments | 13,298.00 | 17,112.00 | 29,310.00 | 13,695.00 |
| Cash and Cash Equivalents | 13,298.00 | 17,112.00 | 19,240.00 | 8,683.00 |
| Short-Term Investments | 0 | 0 | 10,070.00 | 5,012.00 |
| Net Receivables | 1,621.00 | 1,054.00 | 762.00 | 1,327.00 |
| Inventory | 5,013.00 | 4,534.00 | 2,026.00 | 825.00 |
| Other Current Assets | 1,686.00 | 1,509.00 | 1,016.00 | 333.00 |
| Non-Current Assets | 2,200.00 | 2,781.00 | 1,321.00 | 2,576.00 |
| Property, Plant, Equipment Net | 1,180.00 | 1,519.00 | 785.00 | 1,230.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,155.00 |
| Other Non-Current Assets | 0 | 0 | 536.00 | 191.00 |
| Liabilities | 13,188.00 | 16,418.00 | 7,881.00 | 6,704.00 |
| Current Liabilities | 11,861.00 | 14,804.00 | 6,781.00 | 5,040.00 |
| Payables and Expenses | 4,817.00 | 6,345.00 | 4,778.00 | 4,392.00 |
| Account Payables | 1,826.00 | 4,303.00 | 1,956.00 | 942.00 |
| Current Accrued Liabilities | 2,991.00 | 2,042.00 | 2,822.00 | 3,450.00 |
| Short-Term Debt | 6,805.00 | 7,491.00 | 467.00 | 467.00 |
| Other Current Liabilities | 239.00 | 968.00 | 1,536.00 | 181.00 |
| Non-Current Liabilities | 1,327.00 | 1,614.00 | 1,100.00 | 1,664.00 |
| Long-Term Debt | 606.00 | 980.00 | 181.00 | 605.00 |
| Other Non-Current Liabilities | 721.00 | 634.00 | 919.00 | 1,059.00 |
| Equity | 10,630.00 | 10,572.00 | 26,554.00 | 12,052.00 |
| Shareholders Equity | 10,630.00 | 10,572.00 | 26,554.00 | 12,052.00 |
| Capital Stock | 169,949.00 | 135,243.00 | 118,284.00 | 80,440.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -170,548.00 | -135,610.00 | -101,775.00 | -76,813.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 7,411.00 | 8,471.00 | 648.00 | 1,072.00 |
| Common Shares Outstanding | 415,103.08 | 69,579.23 | 27,780.90 | 7,984.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,683.00 | 2,720.00 | 1,193.00 | 450.00 |
| Cost Of Revenue | 1,069.00 | 1,968.00 | 829.00 | 288.00 |
| Interest Income | 404.00 | 272.00 | 85.00 | 3.00 |
| Interest Expense | 1,423.00 | 614.00 | 43.00 | 61.00 |
| Non-Interest Expense | 14,469.00 | 12,413.00 | 8,083.00 | 7,580.00 |
| Gross Profit | 614.00 | 752.00 | 364.00 | 162.00 |
| Operating Expenses | 33,866.00 | 34,975.00 | 29,573.00 | 26,427.00 |
| Selling, General and Administrative Expenses | 14,469.00 | 12,413.00 | 8,083.00 | 7,580.00 |
| Research and Development Expenses | 19,397.00 | 22,861.00 | 21,490.00 | 18,847.00 |
| Other Operating Expenses | 0 | -299.00 | 0 | 0 |
| Operating Income | -33,252.00 | -34,223.00 | -29,209.00 | -26,265.00 |
| EBT | -34,938.00 | -33,835.00 | -24,962.00 | -26,490.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -34,938.00 | -33,835.00 | -24,962.00 | -26,490.00 |
| Net Income | -34,938.00 | -33,835.00 | -24,962.00 | -26,490.00 |
| EBIT | -33,515.00 | -33,221.00 | -24,919.00 | -26,429.00 |
| Deprecation and Amortization | 418.00 | 523.00 | 507.00 | 459.00 |
| EBITDA | -33,097.00 | -32,698.00 | -24,412.00 | -25,970.00 |
| EPS | -1.08 | -3.89 | -5.18 | -11.99 |
| Diluted EPS | -1.08 | -3.89 | -5.18 | -11.99 |
| Average Shares Outstanding Basic | 32.75 | 8.72 | 4.81 | 2.21 |
| Average Shares Outstanding Diluted | 32.75 | 8.72 | 4.81 | 2.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -34,406.00 | -35,020.00 | -28,370.00 | -23,133.00 |
| Operating Net Income | -34,938.00 | -33,835.00 | -24,962.00 | -26,490.00 |
| Deprecation and Amortization | 418.00 | 523.00 | 507.00 | 459.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 598.00 | 978.00 | 1,157.00 | 3,348.00 |
| Change in Working Capital | -2,504.00 | -2,492.00 | -885.00 | -298.00 |
| Other Operating Activities | 2,020.00 | -194.00 | -4,187.00 | -152.00 |
| Investing Cash Flow | -84.00 | 9,942.00 | -5,120.00 | -5,197.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -79.00 | -128.00 | -62.00 | -144.00 |
| Net Purchase/Sale of Investments Net | 0 | 10,070.00 | -5,058.00 | -5,012.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5.00 | 0.00 | 0.00 | -41.00 |
| Financing Cash Flow | 30,535.00 | 22,490.00 | 41,972.00 | -611.00 |
| Net Issuance/Repayment of Debt | 10,180.00 | 2,376.00 | -467.00 | -440.00 |
| Net Issuance/Repurchase of Equity | 20,499.00 | 20,114.00 | 37,298.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -144.00 | 0.00 | 5,141.00 | -171.00 |
| Net Change in Cash | -3,955.00 | -2,588.00 | 8,482.00 | -28,941.00 |
| Cash at Beginning of Period | 17,112.00 | 19,240.00 | 8,683.00 | 37,624.00 |
| Cash at End of Period | 13,298.00 | 17,112.00 | 19,240.00 | 8,683.00 |
| Free Cash Flow | -34,485.00 | -35,148.00 | -28,432.00 | -23,277.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 24,527.00 | 23,818.00 | 22,039.00 |
| Current Assets | 22,623.00 | 21,618.00 | 19,599.00 |
| Cash and Short-Term Investments | 15,993.00 | 13,298.00 | 11,302.00 |
| Cash and Cash Equivalents | 15,993.00 | 13,298.00 | 11,302.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,728.00 | 1,621.00 | 1,290.00 |
| Inventory | 4,140.00 | 5,013.00 | 5,760.00 |
| Other Current Assets | 762.00 | 1,686.00 | 1,247.00 |
| Non-Current Assets | 1,904.00 | 2,200.00 | 2,440.00 |
| Property, Plant, Equipment Net | 953.00 | 1,180.00 | 1,353.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 951.00 | 1,020.00 | 1,087.00 |
| Liabilities | 7,715.00 | 13,188.00 | 12,417.00 |
| Current Liabilities | 6,496.00 | 11,861.00 | 10,820.00 |
| Payables and Expenses | 1,471.00 | 4,817.00 | 3,695.00 |
| Account Payables | 1,471.00 | 1,826.00 | 3,695.00 |
| Current Accrued Liabilities | 0 | 2,991.00 | 0 |
| Short-Term Debt | 2,134.00 | 6,805.00 | 4,381.00 |
| Other Current Liabilities | 2,891.00 | 239.00 | 2,744.00 |
| Non-Current Liabilities | 1,219.00 | 1,327.00 | 1,597.00 |
| Long-Term Debt | 408.00 | 606.00 | 796.00 |
| Other Non-Current Liabilities | 811.00 | 721.00 | 801.00 |
| Equity | 16,812.00 | 10,630.00 | 9,622.00 |
| Shareholders Equity | 16,812.00 | 10,630.00 | 9,622.00 |
| Capital Stock | 192,051.00 | 169,949.00 | 150,353.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -186,667.00 | -170,548.00 | -151,894.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11,428.00 | 0 | 11,163.00 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 2,542.00 | 7,411.00 | 5,177.00 |
| Common Shares Outstanding | 3,741,252.55 | 415,103.08 | 99,739.79 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |