SaverOne 2014 Ltd (SVRE)
SaverOne 2014 Ltd Statistics
Share Statistics
SaverOne 2014 Ltd has 562.66K shares outstanding. The number of shares has increased by 307.87% in one year.
| Shares Outstanding | 562.66K |
| Shares Change (YoY) | 307.87% |
| Shares Change (QoQ) | 4.3% |
| Owned by Institutions (%) | 1.85% |
| Shares Floating | 734.75M |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 117.95K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 117.95K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.18 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is -0.61. SaverOne 2014 Ltd's PEG ratio is 0.
| PE Ratio | -0.1 |
| Forward PE | -0.61 |
| PS Ratio | 1.98 |
| Forward PS | 0.3 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | 0 |
Enterprise Valuation
SaverOne 2014 Ltd has an Enterprise Value (EV) of 7.85B.
| EV / Earnings | -224.81 |
| EV / Sales | 4666.93 |
| EV / EBITDA | -237.32 |
| EV / EBIT | -236.21 |
| EV / FCF | -227.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.82 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.08 |
| Cash Flow / Debt | -4.64 |
| Interest Coverage | -23.37 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on capital (ROIC) is -184.31%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -184.31% |
| Revenue Per Employee | $33,660 |
| Profits Per Employee | $-698,760 |
| Employee Count | 50 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.93% in the last 52 weeks. The beta is 0.88, so SaverOne 2014 Ltd's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 22.78 |
| Average Volume (20 Days) | 357.78K |
Income Statement
In the last 12 months, SaverOne 2014 Ltd had revenue of 1.68M and earned -34.94M in profits. Earnings per share was -0.44.
| Revenue | 1.68M |
| Gross Profit | 614K |
| Operating Income | -33.25M |
| Net Income | -34.94M |
| EBITDA | -33.1M |
| EBIT | -33.25M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 13.3M in cash and 7.41M in debt, giving a net cash position of 5.89M.
| Cash & Cash Equivalents | 13.3M |
| Total Debt | 7.41M |
| Net Cash | 5.89M |
| Retained Earnings | -170.55M |
| Total Assets | 23.82M |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was -34.41M and capital expenditures -79K, giving a free cash flow of -34.48M.
| Operating Cash Flow | -34.41M |
| Capital Expenditures | -79K |
| Free Cash Flow | -34.48M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 36.48%, with operating and profit margins of -1.98K% and -2.08K%.
| Gross Margin | 36.48% |
| Operating Margin | -1.98K% |
| Pretax Margin | -2.08K% |
| Profit Margin | -2.08K% |
| EBITDA Margin | -1.97K% |
| EBIT Margin | -1.98K% |
| FCF Margin | -2.05K% |
Dividends & Yields
SVRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.38% |
| FCF Yield | -2002.9% |
Analyst Forecast
Currently there are no analyst rating for SVRE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 21, 2025. It was a backward split with a ratio of 3:40.
| Last Split Date | Feb 21, 2025 |
| Split Type | backward |
| Split Ratio | 3:40 |
Scores
| Altman Z-Score | -17.28 |
| Piotroski F-Score | 0 |