SaverOne 2014 Statistics

Total Valuation

SaverOne 2014 has a market cap or net worth of ILS 7.41 million. The enterprise value is 1.52 million.

Market Cap	7.41M
Enterprise Value	1.52M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SaverOne 2014 has 741.15 million shares outstanding. The number of shares has increased by 275.74% in one year.

Current Share Class	n/a
Shares Outstanding	741.15M
Shares Change (YoY)	+275.74%
Shares Change (QoQ)	+97.86%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	9.00%
Float	734.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.39
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.04

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.70.

Current Ratio	1.82
Quick Ratio	1.28
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-23.37

Financial Efficiency

Return on equity (ROE) is -329.57% and return on invested capital (ROIC) is -112.08%.

Return on Equity (ROE)	-329.57%
Return on Assets (ROA)	-81.81%
Return on Invested Capital (ROIC)	-112.08%
Return on Capital Employed (ROCE)	-278.10%
Revenue Per Employee	33,660
Profits Per Employee	-698,760
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.79% in the last 52 weeks. The beta is 0.88, so SaverOne 2014's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-98.79%
50-Day Moving Average	1.78
200-Day Moving Average	9.91
Relative Strength Index (RSI)	20.53
Average Volume (20 Days)	1,588,351

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, SaverOne 2014 had revenue of ILS 1.68 million and -34.94 million in losses. Loss per share was -0.30.

Revenue	1.68M
Gross Profit	-943,000
Operating Income	-33.25M
Pretax Income	-34.94M
Net Income	-34.94M
EBITDA	-33.15M
EBIT	-33.25M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 13.30 million in cash and 7.41 million in debt, giving a net cash position of 5.89 million or 0.01 per share.

Cash & Cash Equivalents	13.30M
Total Debt	7.41M
Net Cash	5.89M
Net Cash Per Share	0.01
Equity (Book Value)	10.63M
Book Value Per Share	0.03
Working Capital	9.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.41 million and capital expenditures -79,000, giving a free cash flow of -34.49 million.

Operating Cash Flow	-34.41M
Capital Expenditures	-79,000
Free Cash Flow	-34.49M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	-56.03%
Operating Margin	-1,975.76%
Pretax Margin	-2,075.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SaverOne 2014 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	-275.74%
Shareholder Yield	-275.74%
Earnings Yield	-471.40%
FCF Yield	-465.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SaverOne 2014 has an Altman Z-Score of -12.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.65
Piotroski F-Score	n/a