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 |
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 |
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 |
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 |
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 |