SaverOne 2014 Ltd

2.03
-0.01 (-0.49%)
At close: Apr 21, 2025, 3:59 PM
2.08
2.44%
Pre-market: Apr 22, 2025, 06:39 AM EDT

SaverOne 2014 Ltd Statistics

Share Statistics

SaverOne 2014 Ltd has 617.63K shares outstanding. The number of shares has increased by 307.87% in one year.

Shares Outstanding 617.63K
Shares Change (YoY) 307.87%
Shares Change (QoQ) 4.3%
Owned by Institutions (%) 1.85%
Shares Floating 684.92M
Failed to Deliver (FTD) Shares 15K
FTD / Avg. Volume 2.13%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -21.96 and the forward PE ratio is -0.05. SaverOne 2014 Ltd's PEG ratio is 0.37.

PE Ratio -21.96
Forward PE -0.05
PS Ratio 455.93
Forward PS 0.2
PB Ratio 72.19
P/FCF Ratio -22.25
PEG Ratio 0.37
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 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -98.73% 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 -98.73%
50-Day Moving Average 4.11
200-Day Moving Average 28.02
Relative Strength Index (RSI) 31.14
Average Volume (20 Days) 705.2K

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 -33.52M
Earnings Per Share (EPS) -0.44
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 -0.44
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

Stock Splits

The last stock split was on Feb 21, 2025. It was a backward split with a ratio of 1:13.

Last Split Date Feb 21, 2025
Split Type backward
Split Ratio 1:13

Scores

Altman Z-Score -17.31
Piotroski F-Score 0