SVTE Financial Statements & Analysis
Complete financial statements for SVTE including income statement, balance sheet, and cash flow statement. Analyze SVTE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.5% ↑
Net Income
100.2% ↑
Gross Margin
7.9% ↑
Operating Margin
551.0% ↑
Balance Sheet
Current Ratio
3.9% ↑
Debt to Equity
-21.2% ↑
Asset Turnover
16.8% ↑
Cash Flow
Operating Cash Flow
417.6% ↑
Net Cash Flow
111.8% ↑
Free Cash Flow
244.7% ↑
Cash Flow to Debt
501.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2018 | 2019 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.33M | 3.91M | 17.5% | |
| Gross Profit | 589.40K | 747.05K | 26.7% | |
| Operating Income | -22.85K | 121.11K | 630.0% | |
| Net Income | -354.77K | 876 | 100.2% | |
| EPS | -0.00 | 0.00 | 100.1% | |
| EBITDA | -6.02K | 138.85K | 2405.7% | |
| Gross Margin | 17.70% | 19.09% | 7.9% | |
| Operating Margin | -0.69% | 3.09% | 551.0% | |
| Net Income Margin | -10.65% | 0.02% | 100.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 3.91M | 3.33M | 3.67M | — | — |
| Gross Profit | 747.05K | 589.40K | 714.46K | — | — |
| Operating Income | 121.11K | -22.85K | -67.26K | — | — |
| Net Income | 876 | -354.77K | -496.98K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 138.85K | -6.02K | -58.76K | — | — |
| Gross Margin | 19.09% | 17.70% | 19.45% | — | — |
| Operating Margin | 3.09% | -0.69% | -1.83% | — | — |
| Net Income Margin | 0.02% | -10.65% | -13.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SVTE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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