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 |