Savor Limited (NZE:SVR)

Savor Statistics

Total Valuation

Savor has a market cap or net worth of NZD 15.36 million. The enterprise value is 41.96 million.

Market Cap	15.36M
Enterprise Value	41.96M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Savor has 76.78 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	76.78M
Shares Outstanding	76.78M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	33.94%
Owned by Institutions (%)	10.94%
Float	24.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 11.22.

EV / Earnings	-35.80
EV / Sales	0.76
EV / EBITDA	4.56
EV / EBIT	8.61
EV / FCF	11.22

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.63.

Current Ratio	0.13
Quick Ratio	0.07
Debt / Equity	1.63
Debt / EBITDA	2.89
Debt / FCF	7.11
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	109,962
Profits Per Employee	-2,335
Employee Count	502
Asset Turnover	1.08
Inventory Turnover	24.44

Taxes

Income Tax	-79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.68, so Savor's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+1.01%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	19,194

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 55.20 million and -1.17 million in losses. Loss per share was -0.02.

Revenue	55.20M
Gross Profit	34.34M
Operating Income	4.87M
Pretax Income	-1.25M
Net Income	-1.17M
EBITDA	6.09M
EBIT	4.87M
Loss Per Share	-0.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	26.60M
Net Cash	-26.60M
Net Cash Per Share	-0.35
Equity (Book Value)	16.32M
Book Value Per Share	0.21
Working Capital	-10.54M

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -2.44 million, giving a free cash flow of 3.74 million.

Operating Cash Flow	6.18M
Capital Expenditures	-2.44M
Free Cash Flow	3.74M
FCF Per Share	0.05

Margins

Gross margin is 62.21%, with operating and profit margins of 8.83% and -2.12%.

Gross Margin	62.21%
Operating Margin	8.83%
Pretax Margin	-2.27%
Profit Margin	-2.12%
EBITDA Margin	11.03%
EBIT Margin	8.83%
FCF Margin	6.78%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	-7.63%
FCF Yield	24.36%

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 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 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6