SVNA · 7 Acquisition 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 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | $311.9K | $294.2K | $334.1K | - | $0 |
| D&A | - | - | - | - | - | - |
| Operating Income | - | ($311.9K) | ($294.2K) | ($334.1K) | - | $0 |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | - | $0 | $3.27M | $6.63M | - | - |
| EPS - Basic | - | - | - | - | - | $0.00 |
| EPS - Diluted | - | - | - | - | - | $0.00 |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $475.3K | $637.7K | $427.6K | $2.11M | $660.8K | $0 |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $817.4K | $1.02M | $821.4K | $921.2K | $1.04M | - |
| Total Assets | $238.86M | $237.07M | $235.90M | $235.76M | $235.95M | $542.4K |
| Current Liabilities | $985.0K | $502.1K | $337.5K | $234.3K | $107.7K | $523.4K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $11.09M | $11.82M | $12.08M | $15.22M | $22.04M | - |
| Stockholders' Equity | ($10.27M) | ($10.77M) | ($11.14M) | $19.0K | ($20.69M) | $0 |
| Retained Earnings | ($10.27M) | ($10.77M) | ($11.14M) | ($14.08M) | ($20.69M) | ($6.0K) |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($136.2K) | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | ($16.8K) | - | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|
| 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 | - | 0.0% | 1.4% | 2.8% | - | - |
| Return on equity | - | 0.0% | -29.4% | 34905.7% | - | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.83 | 2.02 | 2.43 | 3.93 | 9.63 | - |
| Quick ratio | 0.83 | 2.02 | 2.43 | 3.93 | 9.63 | - |
| Cash ratio | 0.48 | 1.27 | 1.27 | 9.01 | 6.14 | 0.00 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -23.26 | -22.02 | -21.18 | 12408.39 | -11.40 | - |
| Liabilities / Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | - |
| 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) | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 50.4% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing 7 Acquisition Corp against the 5 most active filers in the same SIC group.