SaverOne 2014 Ltd Statistics Share Statistics SaverOne 2014 Ltd has 15.83M
shares outstanding. The number of shares has increased by 12.73%
in one year.
Shares Outstanding 15.83M Shares Change (YoY) 12.73% Shares Change (QoQ) 0.14% Owned by Institutions (%) 1.85% Shares Floating 1.99B Failed to Deliver (FTD) Shares 1,285 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 60.1K, so 5.28% of the outstanding
shares have been sold short.
Short Interest 60.1K Short % of Shares Out 5.28% Short % of Float 5.29% Short Ratio (days to cover) 1.17
Valuation Ratios The PE ratio is -98.02 and the forward
PE ratio is -0.02.
SaverOne 2014 Ltd's PEG ratio is
1.36.
PE Ratio -98.02 Forward PE -0.02 PS Ratio 2034.76 Forward PS 5.1 PB Ratio 322.15 P/FCF Ratio -99.3 PEG Ratio 1.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SaverOne 2014 Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.22 Debt / FCF -0.21 Interest Coverage -23.37
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $33.66K Profits Per Employee $-698.76K Employee Count 50 Asset Turnover 0.07 Inventory Turnover 0.21
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -98.78% in the
last 52 weeks. The beta is 0.93, so SaverOne 2014 Ltd's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -98.78% 50-Day Moving Average 2.23 200-Day Moving Average 15.06 Relative Strength Index (RSI) 30.21 Average Volume (20 Days) 2,062,115
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 -1.5.
Revenue 1.68M Gross Profit 614K Operating Income -33.25M Net Income -34.94M EBITDA -33.1M EBIT -33.52M Earnings Per Share (EPS) -1.5
Full Income Statement 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
Full Balance Sheet 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 -1.46
Full Cash Flow Statement Margins Gross margin is 36.48%, with operating and profit margins of -1975.76% and -2075.94%.
Gross Margin 36.48% Operating Margin -1975.76% Pretax Margin -2075.94% Profit Margin -2075.94% EBITDA Margin -1966.55% EBIT Margin -1975.76% FCF Margin -2049.02%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 11, 2025. It was a
backward
split with a ratio of 1:3.
Last Split Date Jun 11, 2025 Split Type backward Split Ratio 1:3
Scores Altman Z-Score -12.57 Piotroski F-Score 2
