Savor Statistics

Total Valuation

Savor has a market cap or net worth of NZD 15.36 million. The enterprise value is 42.18 million.

Market Cap	15.36M
Enterprise Value	42.18M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Savor has 76.78 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	n/a
Shares Outstanding	76.78M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	7.84%
Float	20.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	3.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.62.

EV / Earnings	-1,318.16
EV / Sales	0.72
EV / EBITDA	4.09
EV / EBIT	7.80
EV / FCF	9.62

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.52.

Current Ratio	0.15
Quick Ratio	0.08
Debt / Equity	1.52
Debt / EBITDA	2.60
Debt / FCF	6.12
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	115,902
Profits Per Employee	-64
Employee Count	502
Asset Turnover	1.06
Inventory Turnover	23.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.27, so Savor's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-13.04%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	5,335

Short Selling Information

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

Income Statement

In the last 12 months, Savor had revenue of NZD 58.18 million and -32,000 in losses. Loss per share was -0.00.

Revenue	58.18M
Gross Profit	36.77M
Operating Income	5.41M
Pretax Income	-3.94M
Net Income	-32,000
EBITDA	7.18M
EBIT	5.41M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	26.83M
Net Cash	-26.83M
Net Cash Per Share	-0.35
Equity (Book Value)	17.66M
Book Value Per Share	0.23
Working Capital	-10.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -1.21 million, giving a free cash flow of 4.39 million.

Operating Cash Flow	5.60M
Capital Expenditures	-1.21M
Free Cash Flow	4.39M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 63.19%, with operating and profit margins of 9.29% and -0.05%.

Gross Margin	63.19%
Operating Margin	9.29%
Pretax Margin	-6.77%
Profit Margin	-0.05%
EBITDA Margin	12.34%
EBIT Margin	9.29%
FCF Margin	7.54%

Dividends & Yields

Savor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.50%
Shareholder Yield	-8.50%
Earnings Yield	-0.21%
FCF Yield	28.56%

Stock Splits

The last stock split was on August 5, 2021. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 5, 2021
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Savor has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a