Savor Statistics

Total Valuation

Savor has a market cap or net worth of NZD 14.67 million. The enterprise value is 39.16 million.

Market Cap	14.67M
Enterprise Value	39.16M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Savor has 76.78 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	76.78M
Shares Outstanding	76.78M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.47%
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	0.26
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.76.

EV / Earnings	-32.31
EV / Sales	0.69
EV / EBITDA	4.15
EV / EBIT	8.23
EV / FCF	6.76

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.51.

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	1.51
Debt / EBITDA	2.79
Debt / FCF	4.54
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	112,835
Profits Per Employee	-2,414
Employee Count	502
Asset Turnover	1.07
Inventory Turnover	24.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.93, so Savor's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.70%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	9,872

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 56.64 million and -1.21 million in losses. Loss per share was -0.02.

Revenue	56.64M
Gross Profit	35.14M
Operating Income	4.76M
Pretax Income	-1.44M
Net Income	-1.21M
EBITDA	6.32M
EBIT	4.76M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 26.29 million in debt, giving a net cash position of -24.50 million or -0.32 per share.

Cash & Cash Equivalents	1.79M
Total Debt	26.29M
Net Cash	-24.50M
Net Cash Per Share	-0.32
Equity (Book Value)	17.38M
Book Value Per Share	0.23
Working Capital	-7.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -1.31 million, giving a free cash flow of 5.79 million.

Operating Cash Flow	7.10M
Capital Expenditures	-1.31M
Free Cash Flow	5.79M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 62.04%, with operating and profit margins of 8.40% and -2.14%.

Gross Margin	62.04%
Operating Margin	8.40%
Pretax Margin	-2.55%
Profit Margin	-2.14%
EBITDA Margin	11.16%
EBIT Margin	8.40%
FCF Margin	10.23%

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	-1.83%
Shareholder Yield	n/a
Earnings Yield	-8.26%
FCF Yield	39.50%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a