SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $7.04 million. The enterprise value is $3.05 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026, after market close.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 2.57 million shares outstanding. The number of shares has increased by 1,104.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +1,104.59% |
| Shares Change (QoQ) | +677.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 18.46% |
| Revenue Per Employee | $11,611 |
| Profits Per Employee | -$206,411 |
| 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 -98.47% in the last 52 weeks. The beta is 1.00, so SaverOne 2014's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -98.47% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 111,135 |
Short Selling Information
The latest short interest is 88,495, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 88,495 |
| Short Previous Month | 57,735 |
| Short % of Shares Out | 3.44% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SaverOne 2014 had revenue of $580,536 and -$10.32 million in losses. Loss per share was -$0.02.
| Revenue | 580,536 |
| Gross Profit | -238,625 |
| Operating Income | -10.20M |
| Pretax Income | -10.32M |
| Net Income | -10.32M |
| EBITDA | -10.17M |
| EBIT | -10.20M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $4.75 million in cash and $754,459 in debt, with a net cash position of $3.99 million or $1.55 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 754,459 |
| Net Cash | 3.99M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.93 million and capital expenditures -$22,557, giving a free cash flow of -$10.66 million.
| Operating Cash Flow | -9.93M |
| Capital Expenditures | -22,557 |
| Free Cash Flow | -10.66M |
| FCF Per Share | -$4.15 |
Full Cash Flow StatementMargins
| 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 | -146.53% |
| FCF Yield | -151.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on February 25, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Feb 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
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 |
