Financials Savi Financial Corporation, Inc.

Equities

SVVB

US80517H2094

Market Closed - OTC Markets 03:41:44 2024-05-20 pm EDT 5-day change 1st Jan Change
14.4 USD -1.37% Intraday chart for Savi Financial Corporation, Inc. -1.37% +105.42%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 14.54 93.48 35.94 40 27.47 36.8
Enterprise Value (EV) 1 31.5 90.13 49.65 49.5 15.25 -20.95
P/E ratio 2.55 x 386 x 16.1 x 28.3 x 20.3 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 9.49 x 3.17 x 3.14 x 1.99 x 1.7 x
EV / Revenue 4.24 x 9.15 x 4.38 x 3.88 x 1.11 x -0.97 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.63 x 6.03 x 1.15 x 1.22 x 0.8 x 0.98 x
Nbr of stocks (in thousands) 11,630 23,026 3,423 3,433 3,434 3,439
Reference price 2 6.250 10.00 10.50 11.65 8.000 10.70
Announcement Date 3/30/17 4/23/18 5/17/19 6/4/20 5/10/21 3/31/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 7.424 9.855 11.34 12.76 13.78 21.61
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.175 2.345 2.844 1.801 1.714 4.51
Net income 1 5.728 0.0887 2.239 1.413 1.351 3.584
Net margin 77.16% 0.9% 19.75% 11.08% 9.8% 16.58%
EPS 2 2.449 0.0259 0.6542 0.4116 0.3933 1.042
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/17 4/23/18 5/17/19 6/4/20 5/10/21 3/31/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 17 - 13.7 9.5 - -
Net Cash position 1 - 3.34 - - 12.2 57.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 33.3% 0.37% 7.52% 4.42% 4.03% 9.98%
ROA (Net income/ Total Assets) 3.52% 0.04% 0.92% 0.49% 0.37% 0.81%
Assets 1 163 202.1 242.5 290.3 361.2 444.3
Book Value Per Share 2 1.720 1.660 9.090 9.550 9.970 10.90
Cash Flow per Share 2 0.9900 0.7200 3.880 6.050 7.990 19.00
Capex 1 1.46 1.96 4.55 5.08 1.23 0.84
Capex / Sales 19.69% 19.92% 40.14% 39.81% 8.91% 3.88%
Announcement Date 3/30/17 4/23/18 5/17/19 6/4/20 5/10/21 3/31/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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