Savi Financial Corporation, Inc.

SVVB

SVVBSavi Financial Corporation, Inc. US flag

Other OTC

17.60

USD

- -

60.97MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	12	13	15	22	25	23	23
+ Sales & Services Revenue	- -	12	13	15	22	25	23	23
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-8	-11	-12	-17	-20	-23	-22
- Operating Expenses	- -	8	11	12	17	20	23	22
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	1	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	8	11	12	17	20	23	22
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-3	-2	-2	-5	-5	- -	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	-2	-2	-5	-5	- -	2
Pretax Income	- -	3	2	2	5	5	- -	-2
- Income Tax Expense (Benefit)	- -	1	- -	- -	1	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	1	1	4	4	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	2	1	1	4	4	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	2	1	1	4	4	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	1	1	4	4	- -	-1
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	-1	-1	-1	-1	-1	-1
Gross Margin (%)	- -	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	19.22	10.72	9	15.98	14.76	0.21	-5.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	3	3	3	3	3	3	- -
Basic EPS, GAAP	- -	0.65	0.41	0.39	1.04	1.08	0.01	- -
Basic EPS from Cont Ops	- -	0.65	0.41	0.39	1.04	1.08	0.01	- -
Diluted Weighted Avg Shares	- -	3	3	3	3	3	3	- -
Diluted EPS, GAAP	- -	0.65	0.41	0.39	1.04	1.08	0.01	- -
Diluted EPS from Cont Ops	- -	0.65	0.41	0.39	1.04	1.08	0.01	- -

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	13	14	17	35	58	20	34	49
+ Cash & Cash Equivalents	13	14	17	35	58	20	34	49
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	1	1	1	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-13	-15	-18	-37	-59	-22	-36	-51
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	12	14	15	16	16	20	19
+ Property, Plant & Equip	10	14	16	17	19	20	25	25
- Accumulated Depreciation	2	2	2	3	4	4	5	6
+ LT Investments & Receivables	10	11	10	9	34	38	35	16
+ LT Investments	10	11	10	9	34	38	35	16
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-17	-23	-24	-24	-50	-54	-55	-34
+ Total Intangible Assets	1	1	1	1	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-18	-23	-25	-24	-52	-56	-57	-36
Total Assets	217	268	313	409	479	523	593	634
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	-1	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	9	27	30	25	8	54	70	68
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-9	-27	-30	-25	-8	-54	-70	-68
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9	-27	-30	-25	-8	-54	-70	-68
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	188	237	280	375	442	487	556	598
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	29	29	29	29	29	29	29
+ Common Stock	28	28	28	28	28	28	28	29
+ Additional Paid in Capital	- -	- -	- -	1	1	1	1	1
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	3	4	5	9	11	11	10
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	29	31	33	34	38	36	37	36
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	29	31	33	34	38	36	37	36
Total Liabilities & Equity	217	268	313	409	479	523	593	634
Shares Outstanding	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-13	-14	-17	-35	-58	-20	-34	-49
Net Debt to Equity	-44.17	-44.7	-52.55	-103	-153.79	-55.64	-91.48	-134.38
Tangible Common Equity Ratio	13.07	11.4	10.29	8.22	7.45	6.5	5.92	5.41
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	2	1	1	4	4	- -	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	2	-3	- -	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	1	- -	- -	1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	-4	-1	1	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	1	-3	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-1	1	-3	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	2	2	2	1	1	2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	-5	-1	-1	-1	-4	- -
+ Acq of Fixed Prod Assets	- -	-5	-5	-1	-1	-1	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	1	1	-26	-9	4	1
+ Dec in LT Investment	- -	1	2	2	4	20	4	5
+ Inc in LT Investment	- -	-2	-1	-1	-29	-28	- -	-4
+ Net Cash From Acq & Div	- -	- -	- -	- -	20	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	20	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-43	-36	-91	2	-82	-56	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-49	-38	-92	-5	-91	-56	-26
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	18	3	-5	-18	47	15	-1
+ Cash From Debt	- -	18	3	- -	2	64	109	- -
+ Repayments of Debt	- -	- -	- -	-5	-20	-18	-94	-1
+ Other Financing Activities	- -	30	40	100	59	-2	53	43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	48	43	95	42	45	68	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	7	6	38	-45	14	15
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-2	-3	1	- -	- -	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-20	- -	- -	- -
Free Cash Flow to Firm	- -	-2	-3	1	- -	- -	- -	- -
Free Cash Flow to Equity	- -	16	2	-4	-17	47	12	-3
Free Cash Flow per Basic Share	- -	-0.7	-0.85	0.36	0.03	-0.14	-0.75	- -
Price/Free Cash Flow	- -	5.36	5.54	7.47	20.75	14.87	4.05	- -
Cash Flow to Net Income	- -	0.96	1.52	1.82	0.26	0.2	35.51	1.52
Capital Expenditures	- -	-5	-5	-1	-1	-1	-4	- -