SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $136.55 million. The enterprise value is $133.87 million.
| Market Cap | 136.55M |
| Enterprise Value | 133.87M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 101.81 billion shares outstanding. The number of shares has increased by 2,828.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.81B |
| Shares Change (YoY) | +2,828.35% |
| Shares Change (QoQ) | +392.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 753.31 |
| Forward PS | 13.53 |
| PB Ratio | 12.34 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 738.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.39 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -151.13% and return on invested capital (ROIC) is -79.63%.
| Return on Equity (ROE) | -151.13% |
| Return on Assets (ROA) | -67.96% |
| Return on Invested Capital (ROIC) | -79.63% |
| Return on Capital Employed (ROCE) | -101.91% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $5,179 |
| Profits Per Employee | -$360,742 |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.20% in the last 52 weeks. The beta is 0.75, so SaverOne 2014's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -87.20% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 57,304 |
Short Selling Information
The latest short interest is 30,565, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 30,565 |
| Short Previous Month | 24,223 |
| Short % of Shares Out | 1.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SaverOne 2014 had revenue of $181,263 and -$12.63 million in losses. Loss per share was -$0.00.
| Revenue | 181,263 |
| Gross Profit | -538,082 |
| Operating Income | -11.29M |
| Pretax Income | -12.63M |
| Net Income | -12.63M |
| EBITDA | -11.26M |
| EBIT | -11.29M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $2.81 million in cash and $154,409 in debt, with a net cash position of $2.65 million or $0.00 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 154,409 |
| Net Cash | 2.65M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 11.07M |
| Book Value Per Share | 0.00 |
| Working Capital | 10.72M |
Cash Flow
In the last 12 months, operating cash flow was -$8.35 million and capital expenditures -$5,623, giving a free cash flow of -$8.36 million.
| Operating Cash Flow | -8.35M |
| Capital Expenditures | -5,623 |
| Depreciation & Amortization | 22,159 |
| Net Borrowing | 1.38M |
| Free Cash Flow | -8.36M |
| FCF Per Share | -$0.00 |
Margins
| Gross Margin | -296.85% |
| Operating Margin | -6,226.66% |
| Pretax Margin | -6,965.55% |
| 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 | -2,828.35% |
| Shareholder Yield | -2,828.35% |
| Earnings Yield | -9.25% |
| FCF Yield | -6.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 10.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 2 |