SVFA · Svf Investment Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $407.8K | $448.7K | $564.7K | - | $415.9K | $797.4K | $766.7K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($437.8K) | ($478.7K) | ($594.7K) | - | ($445.9K) | ($827.4K) | ($28.84M) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $3.97M | $6.01M | $27.44M | - | $14.85M | $20.49M | ($12.59M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126.8K | $780.4K | $850.7K | $957.0K | $1.33M | $1.33M | $2.00M | - |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $196.2K | $135.5K | $166.5K | $129.7K | $203.1K | $429.9K | $451.4K | - |
| Current Assets | $491.5K | $1.49M | $1.90M | $2.13M | $2.82M | $3.13M | $2.03M | - |
| Total Assets | $608.18M | $606.32M | $608.14M | $605.92M | $606.60M | $606.90M | $605.78M | - |
| Current Liabilities | $1.06M | $1.74M | $2.23M | $3.11M | $3.37M | $4.21M | $822.1K | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $26.06M | $28.17M | $36.01M | $61.22M | $55.88M | $71.03M | $206.43M | - |
| Stockholders' Equity | ($25.21M) | ($26.45M) | ($31.62M) | ($59.05M) | ($53.03M) | ($67.88M) | ($204.40M) | $0 |
| Retained Earnings | ($25.21M) | ($26.45M) | ($31.62M) | ($59.05M) | ($53.03M) | ($67.88M) | ($204.40M) | - |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($106.4K) | - | - | - | ($2.89M) | - |
| Investing Cash Flow | - | - | - | - | - | - | ($603.75M) | - |
| Financing Cash Flow | - | - | - | - | - | - | $607.35M | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | 0.7% | 1.0% | 4.5% | - | 2.4% | 3.4% | -2.1% | - |
| Return on equity | -15.8% | -22.7% | -86.8% | - | -28.0% | -30.2% | 6.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.46 | 0.86 | 0.85 | 0.69 | 0.84 | 0.74 | 2.47 | - |
| Quick ratio | 0.46 | 0.86 | 0.85 | 0.69 | 0.84 | 0.74 | 2.47 | - |
| Cash ratio | 0.12 | 0.45 | 0.38 | 0.31 | 0.39 | 0.32 | 2.43 | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -24.13 | -22.92 | -19.23 | -10.26 | -11.44 | -8.94 | -2.96 | - |
| Liabilities / Assets | 0.04 | 0.05 | 0.06 | 0.10 | 0.09 | 0.12 | 0.34 | - |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.8% | 42.1% | 97.9% | - | - | - | - | - |
| Net income growth (YoY) | -73.2% | -70.7% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 52.5% | 61.0% | 84.5% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing SVF Investment Corp. against the 5 most active filers in the same SIC group.