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 (%) | 6.13% |
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 | n/a |
Profits Per Employee | n/a |
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 -92.48% 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 | -92.48% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 55.52 |
Average Volume (20 Days) | 364,689 |
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 | n/a |
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 |