SaverOne 2014 Ltd. (SVRE)

SaverOne 2014 Statistics

Total Valuation

SaverOne 2014 has a market cap or net worth of $13.84 million. The enterprise value is $9.71 million.

Market Cap	13.84M
Enterprise Value	9.71M

Important Dates

The next estimated earnings date is Sunday, December 21, 2025, after market close.

Earnings Date	Dec 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SaverOne 2014 has 3.74 billion shares outstanding. The number of shares has increased by 1,104.59% in one year.

Current Share Class	n/a
Shares Outstanding	3.74B
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	23.83
Forward PS	n/a
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.72
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 -97.97% 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	-97.97%
50-Day Moving Average	1.51
200-Day Moving Average	6.48
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	93,778

Short Selling Information

Short Interest	46,045
Short Previous Month	113,937
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.15

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

Balance 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

Cash Flow

In the last 12 months, operating cash flow was -$9.93 million and capital expenditures -$22,557, giving a free cash flow of -$10.29 million.

Operating Cash Flow	-9.93M
Capital Expenditures	-22,557
Free Cash Flow	-10.29M
FCF Per Share	-$0.00

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	-74.59%
FCF Yield	-74.39%

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 June 11, 2025. It was a reverse split with a ratio of 1:3.

Last Split Date	Jun 11, 2025
Split Type	Reverse
Split Ratio	1:3

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