SaverOne 2014 Ltd. (TLV:SVRE)

SaverOne 2014 Statistics

Total Valuation

SaverOne 2014 has a market cap or net worth of ILS 45.07 million. The enterprise value is 31.62 million.

Market Cap	45.07M
Enterprise Value	31.62M

Important Dates

The next estimated earnings date is Sunday, December 21, 2025.

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

Share Statistics

SaverOne 2014 has 4.51 billion shares outstanding. The number of shares has increased by 1,104.59% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	+1,104.59%
Shares Change (QoQ)	+677.36%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.77%
Float	4.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.04
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	16.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.94

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.15.

Current Ratio	3.48
Quick Ratio	2.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-10.70

Financial Efficiency

Return on equity (ROE) is -263.09% and return on invested capital (ROIC) is -125.75%.

Return on Equity (ROE)	-263.09%
Return on Assets (ROA)	-92.23%
Return on Invested Capital (ROIC)	-125.75%
Return on Capital Employed (ROCE)	-190.54%
Revenue Per Employee	39,120
Profits Per Employee	-695,460
Employee Count	50
Asset Turnover	0.08
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.92% in the last 52 weeks. The beta is 0.98, so SaverOne 2014's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-85.92%
50-Day Moving Average	0.94
200-Day Moving Average	1.34
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	99,263

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 1.96 million and -34.77 million in losses. Loss per share was -0.05.

Revenue	1.96M
Gross Profit	-804,000
Operating Income	-34.36M
Pretax Income	-34.77M
Net Income	-34.77M
EBITDA	-34.26M
EBIT	-34.36M
Loss Per Share	-0.05

Balance Sheet

The company has 15.99 million in cash and 2.54 million in debt, giving a net cash position of 13.45 million or 0.00 per share.

Cash & Cash Equivalents	15.99M
Total Debt	2.54M
Net Cash	13.45M
Net Cash Per Share	0.00
Equity (Book Value)	16.81M
Book Value Per Share	0.00
Working Capital	16.13M

Cash Flow

In the last 12 months, operating cash flow was -33.46 million and capital expenditures -76,000, giving a free cash flow of -33.54 million.

Operating Cash Flow	-33.46M
Capital Expenditures	-76,000
Free Cash Flow	-33.54M
FCF Per Share	-0.01

Margins

Gross Margin	-41.10%
Operating Margin	-1,756.49%
Pretax Margin	-1,777.76%
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	-1,104.59%
Shareholder Yield	-1,104.59%
Earnings Yield	-77.15%
FCF Yield	-74.41%

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

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 -13.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.23
Piotroski F-Score	4