Israel
· Delayed Price · Currency is ILS · Price in ILA SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of ILS 9.45 million. The enterprise value is 3.33 million.
| Market Cap | 9.45M |
| Enterprise Value | 3.33M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 255.53 million shares outstanding. The number of shares has increased by 118.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 255.53M |
| Shares Change (YoY) | +118.96% |
| Shares Change (QoQ) | +126.71% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 26.00% |
| Float | 249.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.81 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -30.55 |
Financial Efficiency
Return on equity (ROE) is -337.57% and return on invested capital (ROIC) is -126.51%.
| Return on Equity (ROE) | -337.57% |
| Return on Assets (ROA) | -84.62% |
| Return on Capital (ROIC) | -126.51% |
| Revenue Per Employee | 33,882 |
| Profits Per Employee | -634,627 |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.02% in the last 52 weeks. The beta is 0.93, so SaverOne 2014's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -94.02% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 5,641,238 |
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 1.73 million and -32.37 million in losses. Loss per share was -0.57.
| Revenue | 1.73M |
| Gross Profit | -1.21M |
| Operating Income | -32.26M |
| Pretax Income | -32.37M |
| Net Income | -32.37M |
| EBITDA | -32.16M |
| EBIT | -32.26M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 11.30 million in cash and 5.18 million in debt, giving a net cash position of 6.13 million or 0.02 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 5.18M |
| Net Cash | 6.13M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.62M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was -33.37 million and capital expenditures -63,000, giving a free cash flow of -33.43 million.
| Operating Cash Flow | -33.37M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | -33.43M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -70.08% |
| Operating Margin | -1,867.07% |
| Pretax Margin | -1,873.03% |
| 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 | -118.96% |
| Shareholder Yield | -118.96% |
| Earnings Yield | n/a |
| FCF Yield | 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 -12.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.37 |
| Piotroski F-Score | n/a |