SVRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $36.16
Market Cap $271M
P/E -13.7
EPS $-2.64
Revenue $26M
ROE -20.2%
52W Range $0–$75

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Stock splits 5
Ex-date Split Type
March 30, 2026 1-for-20 Reverse
Aug. 25, 2025 1-for-25 Reverse
June 8, 2023 1-for-20 Reverse
Dec. 22, 2022 1-for-10 Reverse
Dec. 21, 2022 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$26M
2022-12-31 → 2024-12-31
EPS$-2.64
2022-12-31 → 2024-12-31
Free Cash Flow$-22M
2023-12-31 → 2024-12-31
Net margin-69.5%
2022-12-31 → 2024-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SVRN 5Y avg Peer Median Verdict
P/E -13.75Y avg ≈-19.3 ≈-19.3 · ·
P/S 10.65Y avg ≈108.8 ≈108.8 1.1 Overvalued
P/B 3.25Y avg ≈4668.6 ≈4668.6 0.4 Overvalued
Price / FCF -12.1 · · ·
Price / Cash Flow -76.95Y avg ≈1394.5 ≈1394.5 · ·
Price / Tangible Book 3.25Y avg ≈4668.6 ≈4668.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$40000.00Paid quarterly
Ex-dateAmountCurrencyYield
Aug 11, 2022$10000.00USD≈303.0%
Jun 13, 2022$10000.00USD≈219.0%
Mar 31, 2022$50000.00USD≈132.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 202420232022
Revenue $26M$19M$19M
SG&A Expense $6M$5M$3M
Operating Income $-18M$-8M$-326.0K
Interest Income $312.0K$504.0K$0
Other Non-op $30.0K$-74.0K$0
Net Income $-18M$-2M$-326.0K
EPS (Basic) $-2.64$-2.02$-17.18
EPS (Diluted) $-2.64$-3.83$-17.18
Shares (Basic) 7,465,1363,315,519155,655
Shares (Diluted) 7,465,1363,372,207155,655
EBITDA $-11M$-52.0K$5M
Balance Sheet 16
Metric Trend 202420232022
Cash & Equivalents $7M$15M$8M
Receivables $40.0K$3M$4M
Inventory $2M$287.0K$334.0K
Prepaid Expense $2M$895.0K$1M
Current Assets $14M$20M$14M
PP&E (Net) $71M$71M$64M
Total Assets $89M$95M$79M
Accounts Payable $2M$405.0K$281.0K
Accrued Liabilities $2M$898.0K$1M
Current Liabilities $5M$2M$2M
Common Stock $75.0K$74.0K$5.0K
Paid-in Capital $110M$100M$79M
Retained Earnings $-26M$-8M$-2M
Stockholders' Equity $84M$93M$77M
Liabilities + Equity $89M$95M$79M
Shares Outstanding 7,504,9827,448,601509,200
Cash Flow 11
Metric Trend 202420232022
D&A $7M$8M$5M
Other Non-cash $7M$-5M$-3M
Operating Cash Flow $-4M$815.0K$2M
CapEx $19M$4M$5M
Investing Cash Flow $-3M$-6M$-5M
Stock Issued $0$15M$16M
Net Stock Activity $0$15M·
Dividends Paid ··$3M
Financing Cash Flow $-2M$12M$10M
Net Change in Cash $-8M$6M$7M
Free Cash Flow $-22M$-4M·
Profitability 5
Metric Trend 202420232022
Operating Margin -70.2%·-1.7%
Net Margin -69.5%·-1.7%
EBITDA Margin -42.2%·23.9%
ROA -19.4%-2.3%-0.51%
ROE -20.2%-2.3%-0.52%
Liquidity & Solvency 2
Metric Trend 202420232022
Current Ratio 2.88.85.8
Quick Ratio 1.47.85.2
Efficiency 2
Metric Trend 202420232022
Asset Turnover 0.3·0.3
Receivables Turnover 17.1·7.5
Per Share 7
Metric Trend 202420232022
Book Value / Share $11.24$12.43$7.52
Revenue / Share $3.44·$6.13
Cash Flow / Share $-0.47$0.24$0.49
Cash / Share $0.95$1.99$0.83
Dividend / Share ··$10.00
Dividend Paid / Share ··$2.00
EPS (TTM) $-2.64$-3.83$-17.18
Valuation (TTM) 13
Metric Trend 202420232022
Revenue TTM $26M$19M$19M
Net Income TTM $-18M$-2M$-326.0K
Market Cap $218M$415M$5.65B
P/E -11.0-14.6-32.3
P/S 8.521.9296.2
P/B 2.64.573.8
P / Tangible Book 2.64.573.8
P / Cash Flow -61.7509.53735.7
P / FCF -9.7-116.9·
Dividend Yield ··0.05%
Earnings Yield -9.1%-6.9%-3.1%
Payout Ratio ··-951.2%
Annual Payout ··$3M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2024-12-312023-12-312022-12-312021-12-312021-11-29
Revenue $26M $19M $19M · ·
Operating Margin % -70.2% · -1.7% · ·
Net Income $-18M $-2M $-326.0K · $751.0K
Diluted EPS $-2.64 $-3.83 $-17.18 · ·

Institutional owners (13F)

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Institutional activity — Q4 2025 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 4 4 0 ·

Compared to Q3 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Activists & 5%+ owners 9 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Papatrifon Eleftherios ×15 filings Aug. 4, 2026 1.25% Amendment Passive investment SEC
Abra Marinvest Inc., Zafirakis Ioannis ×15 filings Aug. 4, 2026 0.00% Amendment · SEC
Semiramis Paliou, Tuscany Shipping Corp., 4 Sweet Dreams S.A. ×45 filings Aug. 4, 2026 3.74% Amendment · SEC
Blackdragon Ventures LLC, Illia Polosukhin, Tamara Polosukhina ×2 filings Feb. 12, 2026 10.40% Amendment · SEC
Near Foundation Nov. 4, 2025 10.95% Initial filing · SEC
Anastasios Margaronis, Anamar Investments Inc. ×20 filings Oct. 30, 2025 3.11% Amendment Passive investment SEC
Sphinx Investment Corp., Maryport Navigation Corp., Economou George ×14 filings Sept. 8, 2025 0.00% Amendment · SEC
Ioannis Zafirakis, Abra Marinvest Inc. ×17 filings Dec. 20, 2024 27.96% Amendment Passive investment SEC
Eleftherios Papatrifon ×6 filings Dec. 2, 2024 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 4 insiders · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Salvatore J. Ternullo Co-Chief Executive Officer April 17, 2026 P 1,500 3 0 $16,005
Nikolaos Veraros · July 31, 2026 D · 0 0 $0
Alexios Chrysochoidis · July 31, 2026 D · 0 0 $0
Papatrifon Eleftherios · July 31, 2026 D · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SVRN $218M -11.0 · -69.5% -20.2% ·
DSX $192M 15.1 · 8.3% 3.5% ·
EDRY $37M · · · -4.0% ·
PXS $29M 14.8 · 5.1% 2.1% ·
GLBS · -21.9 · -4.0% -0.99% ·
EHLD $19M 1.3 · 111.6% 112.1% ·
USEA $15M -2.4 · -16.4% -10.9% ·
PSHG $26M 1.7 · 59.4% 16.7% ·
ICON $2M -0.2 · -251.2% -25.3% ·
SBLK $2.18B 26.3 · 8.1% 3.4% ·

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Source: SEC 20-F filed Apr 15, 2025