SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $13.42 million. The enterprise value is $9.42 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 1.22 billion shares outstanding. The number of shares has increased by 1,104.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1,104.59% |
| Shares Change (QoQ) | +97.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.12 |
| Forward PS | 2.84 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.22 |
| 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% |
| 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 -98.79% 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 | -98.79% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 46,913 |
Short Selling Information
| Short Interest | 60,096 |
| Short Previous Month | 99,558 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.09 |
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 | -8.97M |
| 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, giving a net cash position of $3.99 million or $0.00 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 754,459 |
| Net Cash | 3.99M |
| Net Cash Per Share | $0.00 |
| 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 -$10.02 million.
| Operating Cash Flow | -9.93M |
| Capital Expenditures | -22,557 |
| Free Cash Flow | -10.02M |
| FCF Per Share | -$0.01 |
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 |
