SaverOne 2014 Ltd

NASDAQ: SVRE · Real-Time Price · USD
2.00
-0.02 (-0.99%)
At close: Aug 15, 2025, 3:00 PM

SaverOne 2014 Ltd Ratios and Metrics

Financials in ILS. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
PE Ratio
-121.95 -513.6 -1.53K -429.87 -487.18 -572.62 -470.3 -775.12 -589.06 -502.19 -509.49 -309.99 -401.51 -358 -366.94
PEG Ratio
n/a n/a 27.07 n/a 17.32 n/a -8.98 21.32 13.67 n/a 14.05 -13.49 33.73 n/a -20.04
PS Ratio
7.58K 69.26K 206.37K 22.21K 25.17K 27.57K 22.64K 36.87K 49.67K 62.58K 63.49K 76.57K 72.36K 94.76K 97.13K
PB Ratio
427.99 1.74K 5.18K 1.31K 1.48K 2.13K 1.75K 609.49 701.45 352.95 358.09 749.71 n/a 389.27 398.99
P/FCF Ratio
-501.05 -2.05K -6.11K -1.62K -1.83K -2.25K -1.85K -2.03K -2.17K -2.01K -2.04K -1.5K -1.45K -1.77K -1.82K
P/OCF Ratio
-502.96 -2.05K -6.11K -1.62K -1.84K -2.26K -1.86K -2.03K -2.18K -2.01K -2.04K -1.51K -1.46K -1.79K -1.83K
OCF/S Ratio
-15.08 -33.78 -33.78 -13.7 -13.7 -12.18 -12.18 -18.15 -22.82 -31.18 -31.18 -50.57 -49.67 -53.03 -53.03
Debt / Equity Ratio
0.70 0.54 0.41 0.80 0.77 0.79 0.74 0.02 0.03 0.03 0.01 0.09 n/a 0.05 0.03
Quick Ratio
1.40 1.28 1.28 1.33 1.33 1.41 1.41 4.63 3.62 4.70 4.70 3.05 n/a 7.07 7.07
Current Ratio
1.82 1.81 1.81 1.64 1.64 1.64 1.64 4.93 3.78 4.80 4.80 3.21 n/a 7.17 7.17
Asset Turnover
0.03 0.01 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.00 0.00 0.01 n/a 0.00 0.00
Interest Coverage
n/a n/a n/a n/a n/a n/a n/a -277.82 n/a n/a n/a n/a -66.93 n/a n/a
Return on Equity
-0.88 -0.85 -0.85 -0.76 -0.76 -0.93 -0.93 -0.2 -0.3 -0.18 -0.18 -0.6 n/a -0.27 -0.27
Return on Assets
-0.39 -0.37 -0.37 -0.3 -0.3 -0.35 -0.35 -0.15 -0.21 -0.13 -0.13 -0.39 n/a -0.22 -0.22
Return on Invested Capital
-0.47 -0.5 -0.5 -0.42 -0.42 -0.49 -0.49 -0.28 -0.3 -0.18 -0.18 -0.51 n/a -0.25 -0.25
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
-0.86 0.18 0.18 -1.04 -1.04 0.32 0.32 0.31 0.31 0.30 0.30 0.69 0.34 0.18 0.18
Net Profit Margin
-15.54 -33.71 -33.71 -12.92 -12.92 -12.04 -12.04 -11.89 -21.08 -31.15 -31.15 -61.75 -45.05 -66.17 -66.17
Pretax Profit Margin
-15.54 -33.71 -33.71 -12.92 -12.92 -12.04 -12.04 -11.89 -21.08 -31.15 -31.15 -61.75 -45.05 -66.17 -66.17
Operating Profit Margin
-14.64 -32.46 -32.46 -13.32 -13.32 -11.96 -11.96 -17.72 -22.5 -34.19 -34.19 -61.5 -44.45 -65.6 -65.6
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
-14.6 -32.36 -32.36 -13.28 -13.28 -11.93 -11.93 -13.67 -21.2 -34.11 -34.11 -62.97 -44.34 -65.46 -65.46