SaverOne 2014 Statistics

Total Valuation

SaverOne 2014 has a market cap or net worth of $4.18 million. The enterprise value is $2.50 million.

Market Cap	4.18M
Enterprise Value	2.50M

Important Dates

The last earnings date was Friday, March 21, 2025, after market close.

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

Share Statistics

SaverOne 2014 has 741.15 million shares outstanding. The number of shares has increased by 275.74% in one year.

Current Share Class	n/a
Shares Outstanding	741.15M
Shares Change (YoY)	+275.74%
Shares Change (QoQ)	+97.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.06
Forward PS	0.89
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.70.

Current Ratio	1.82
Quick Ratio	1.28
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.37

Financial Efficiency

Return on equity (ROE) is -329.57% and return on invested capital (ROIC) is -112.08%.

Return on Equity (ROE)	-329.57%
Return on Assets (ROA)	-81.81%
Return on Invested Capital (ROIC)	-112.08%
Return on Capital Employed (ROCE)	-278.10%
Revenue Per Employee	$9,241
Profits Per Employee	-$191,846
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.30% in the last 52 weeks. The beta is 0.90, so SaverOne 2014's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-99.30%
50-Day Moving Average	4.80
200-Day Moving Average	39.26
Relative Strength Index (RSI)	25.84
Average Volume (20 Days)	861,361

Short Selling Information

Short Interest	52,993
Short Previous Month	74,271
Short % of Shares Out	0.01%
Short % of Float	0.00%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, SaverOne 2014 had revenue of $462,071 and -$9.59 million in losses. Loss per share was -$0.08.

Revenue	462,071
Gross Profit	-258,902
Operating Income	-9.13M
Pretax Income	-8.97M
Net Income	-9.59M
EBITDA	-9.10M
EBIT	-9.13M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $3.65 million in cash and $2.03 million in debt, giving a net cash position of $1.62 million or $0.00 per share.

Cash & Cash Equivalents	3.65M
Total Debt	2.03M
Net Cash	1.62M
Net Cash Per Share	$0.00
Equity (Book Value)	2.92M
Book Value Per Share	0.01
Working Capital	2.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.45 million and capital expenditures -$21,690, giving a free cash flow of -$9.88 million.

Operating Cash Flow	-9.45M
Capital Expenditures	-21,690
Free Cash Flow	-9.88M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross Margin	-56.03%
Operating Margin	-1,975.76%
Pretax Margin	-2,075.93%
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	-275.74%
Shareholder Yield	-275.74%
Earnings Yield	-229.25%
FCF Yield	-236.21%

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 0.3333333:1.

Last Split Date	Jun 11, 2025
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

SaverOne 2014 has an Altman Z-Score of -12.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.65
Piotroski F-Score	2