Spring Valley Acquisition Corp. II Class A Ordinary Shares (SVII) Financials

$12.70

$0.00 (0.00%)

As on 06-Apr-2026 16:00EDT

Market cap

$137 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.24	0.84	0.88	0.25	0.01	--
Operating Profit (EBIT)	-1.24	-0.84	-0.88	-0.25	-0.01	--
Other Income	--	--	--	--	--	--
Profit before Tax	-2.99	6.81	10.97	1.44	-0.01	--
Provision for Tax	--	--	0.00	0.00	0.00	--
Profit after Tax (Net Income)	-2.99	6.81	10.97	1.44	-0.01	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	1.44	-0.01	--

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-5.78	24.40	242.35	231.38	0.01	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.74	25.55	8.05	8.05	0.19	--
Current Liabilities	2.13	1.71	0.17	0.14	0.60	--
Total Liabilities	2.22	26.11	250.58	239.57	0.62	--

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	26.36	25.55	249.25	237.51	0.62	--
Current Assets	0.09	0.56	1.32	2.06	--	--
Total Assets	28.58	26.11	250.58	239.57	0.62	--
Total Debt*	--	1.50	--	--	0.17	--
Net Current Assets	-2.04	-1.15	1.15	1.92	-0.60	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-0.75	-0.49	-0.93	0.00	--
Cash Flow from Investing Activities	--	231.31	--	-235.75	-235.75	--
Cash from Financing Activities	--	-231.31	--	238.41	238.41	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.54	0.48	0.36	0.05	0.00	--
Cash EPS ($)	--	0.48	0.36	0.05	0.00	--
Adjusted Book Value ($)	--	1.71	7.90	7.55	0.00	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.02	-0.03	--	--
Free Cash Flow per Share ($)	--	-0.05	-0.02	-0.03	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	5.08	4.63	1.24	--	--
ROE (%)	--	5.11	4.63	1.24	--	--
ROA (%)	-3.03	4.92	4.48	1.20	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-132.17	-37.91	601.71	-17,493.74	--	--
Net Profit Growth (%)	-133.68	-37.91	662.32	11,679.14	--	--
EPS Growth (%)	-529.14	0.34	6.62	87.91	--	--
Book Value Growth (%)	-1,516.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	23.53	30.22	215.86	--	--
Price / Book Value	5.77	6.57	1.37	1.34	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5,574.41	21.07	14.47	-159.44	--	--
Close Price ($)	12.51	11.26	10.81	10.13	--	--
High Price ($)	13.39	11.70	10.85	10.57	--	--
Low Price ($)	11.20	10.83	10.12	10.00	--	--
Market Cap ($ Cr)	136.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.06	--	--	13.37	--
Short term debt to equity ratio	--	0.06	--	0.00	13.37	--
Current Ratio	0.04	0.33	7.59	14.69	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	--	--	--	-1,295.45	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.