SaverOne Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SaverOne 2014 Ltd
SVRE Stock  USD 1.24  0.05  3.88%   
SaverOne 2014's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SaverOne 2014's valuation are provided below:
Gross Profit
-804 K
Market Capitalization
33.5 M
Enterprise Value Revenue
43.0716
Revenue
2 M
Earnings Share
(347.57)
There are over one hundred nineteen available fundamental trend indicators for SaverOne 2014 Ltd, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of SaverOne 2014's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 29, 2026, Market Cap is expected to decline to about 17.1 M. In addition to that, Enterprise Value is expected to decline to about 7.6 M

SaverOne 2014 Total Revenue

1.44 Million

Check SaverOne 2014 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SaverOne 2014's main balance sheet or income statement drivers, such as Depreciation And Amortization of 357.4 K, Interest Expense of 1.2 M or Selling General Administrative of 9.6 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0 or PTB Ratio of 0.4. SaverOne financial statements analysis is a perfect complement when working with SaverOne 2014 Valuation or Volatility modules.
  
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Check out the analysis of SaverOne 2014 Correlation against competitors.

SaverOne 2014 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.4 M21.4 M864.6 M
Slightly volatile
Short and Long Term Debt Total8.1 M8.5 M548.1 M
Very volatile
Other Current Liabilities2.6 M2.7 M86.7 M
Slightly volatile
Total Current Liabilities10.1 M10.7 M181.8 M
Slightly volatile
Property Plant And Equipment Net1 M1.1 M367.8 M
Pretty Stable
Accounts Payable1.6 M1.6 M8.8 M
Slightly volatile
Cash11.4 M12 M256.8 M
Slightly volatile
Non Current Assets Total1.9 M2 M515.9 M
Slightly volatile
Cash And Short Term Investments11.4 M12 M269.5 M
Slightly volatile
Net Receivables1.4 M1.5 M19.7 M
Slightly volatile
Common Stock Shares Outstanding6 M6.4 M27.3 M
Slightly volatile
Non Current Liabilities Total1.1 M1.2 M409.4 M
Pretty Stable
Other Current Assets1.4 M1.5 M55.3 M
Slightly volatile
Other Stockholder Equity12.3 M12.9 M295.2 M
Slightly volatile
Total Liabilities11.3 M11.9 M450 M
Slightly volatile
Total Current Assets18.5 M19.5 M348.7 M
Slightly volatile
Short Term Debt7.4 M7.8 M28.5 M
Pretty Stable
Common Stock205.2 M195.4 M59.6 M
Slightly volatile
Current Deferred Revenue204.3 K215.1 K95.5 M
Slightly volatile
Short Term Investments64.3 M101.3 M89.5 M
Slightly volatile
Other Liabilities785.7 K827.1 K7.7 M
Slightly volatile
Property Plant Equipment693 K902.8 K397.9 K
Slightly volatile
Property Plant And Equipment Gross2 M3.8 M1 M
Slightly volatile
Capital Stock109.7 M195.4 M60.5 M
Slightly volatile
Non Current Liabilities Other14.5 M16.3 M17.8 M
Slightly volatile
Other Assets219.6 K231.2 K212.3 K
Slightly volatile
Deferred Long Term Liabilities924 K1 M1.1 M
Slightly volatile
Short and Long Term Debt5.4 M5.7 M6.9 M
Slightly volatile

SaverOne 2014 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization357.4 K376.2 K16.7 M
Slightly volatile
Interest Expense1.2 M1.3 M15.5 M
Slightly volatile
Selling General Administrative9.6 M10.1 M22.7 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.9 M45.9 M
Slightly volatile
Total Revenue1.4 M1.5 M1 B
Slightly volatile
Other Operating Expenses29.9 M31.4 M552 M
Slightly volatile
Cost Of Revenue914 K962.1 K571.4 M
Slightly volatile
Total Operating Expenses29 M30.5 M108.2 M
Slightly volatile
Research Development16 M22.3 M12.6 M
Slightly volatile
Interest Income441.4 K464.6 K626.6 K
Slightly volatile
Reconciled Depreciation337.4 K480.7 K181 K
Slightly volatile

SaverOne 2014 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation511.3 K538.2 K2.8 M
Slightly volatile
Begin Period Cash Flow14.6 M15.4 M175.3 M
Slightly volatile
Depreciation357.4 K376.2 K16.7 M
Slightly volatile
Capital Expenditures67.5 K71.1 K110.9 M
Slightly volatile
End Period Cash Flow11.4 M12 M209.8 M
Slightly volatile
Dividends Paid618.4 M706.7 M320 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.213.38327
Slightly volatile
Days Sales Outstanding599404556
Pretty Stable
Stock Based Compensation To Revenue0.390.412.8618
Very volatile
Capex To Depreciation0.210.221.8934
Slightly volatile
Inventory Turnover0.230.250.6494
Pretty Stable
Days Of Inventory On Hand1.6 K1.5 K774
Slightly volatile
Payables Turnover0.30.530.2615
Slightly volatile
Sales General And Administrative To Revenue4.036.025.9717
Slightly volatile
Research And Ddevelopement To Revenue12.5913.2556.5332
Slightly volatile
Capex To Revenue0.05130.0540.2845
Slightly volatile
Cash Per Share0.120.130.7069
Pretty Stable
Days Payables Outstanding1.3 K7171.8 K
Slightly volatile
Income Quality0.740.890.9298
Pretty Stable
Net Debt To EBITDA0.190.20.2902
Pretty Stable
Current Ratio2.71.641.7576
Slightly volatile
Receivables Turnover0.870.930.8281
Slightly volatile
Debt To Equity0.660.630.1876
Slightly volatile
Capex Per Share7.0E-48.0E-40.0083
Slightly volatile
Revenue Per Share0.01220.01280.0359
Pretty Stable
Interest Debt Per Share0.170.0990.1633
Slightly volatile
Debt To Assets0.290.280.0897
Slightly volatile
Operating Cycle1.1 K1.9 K1.3 K
Slightly volatile
Days Of Payables Outstanding1.3 K7171.8 K
Slightly volatile
Ebt Per Ebit1.121.211.0385
Pretty Stable
Effective Tax Rate0.00620.00320.0064
Slightly volatile
Total Debt To Capitalization0.390.370.1177
Slightly volatile
Debt Equity Ratio0.660.630.1876
Slightly volatile
Quick Ratio1.531.611.6119
Slightly volatile
Cash Ratio1.221.291.2962
Slightly volatile
Days Of Inventory Outstanding1.6 K1.5 K774
Slightly volatile
Days Of Sales Outstanding599404556
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0177
Slightly volatile
Fixed Asset Turnover0.91.281.2043
Pretty Stable
Debt Ratio0.290.280.0897
Slightly volatile
Price Sales Ratio3.213.38327
Slightly volatile
Asset Turnover0.07280.08130.1165
Slightly volatile
Gross Profit Margin0.230.330.2659
Slightly volatile

SaverOne 2014 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.1 M18 M44.5 M
Very volatile

SaverOne Fundamental Market Drivers

SaverOne Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SaverOne 2014 Financial Statements

SaverOne 2014 stakeholders use historical fundamental indicators, such as SaverOne 2014's revenue or net income, to determine how well the company is positioned to perform in the future. Although SaverOne 2014 investors may analyze each financial statement separately, they are all interrelated. For example, changes in SaverOne 2014's assets and liabilities are reflected in the revenues and expenses on SaverOne 2014's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SaverOne 2014 Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue215.1 K204.3 K
Total Revenue1.5 M1.4 M
Cost Of Revenue962.1 K914 K
Stock Based Compensation To Revenue 0.41  0.39 
Sales General And Administrative To Revenue 6.02  4.03 
Research And Ddevelopement To Revenue 13.25  12.59 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(17.78)(18.67)

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When determining whether SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:
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Will Electronic Equipment, Instruments & Components sector continue expanding? Could SaverOne diversify its offerings? Factors like these will boost the valuation of SaverOne 2014. If investors know SaverOne will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SaverOne 2014 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(347.57)
Revenue Per Share
10.8
Quarterly Revenue Growth
0.565
Return On Assets
(0.92)
Return On Equity
(2.63)
Understanding SaverOne 2014 requires distinguishing between market price and book value, where the latter reflects SaverOne's accounting equity. The concept of intrinsic value—what SaverOne 2014's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SaverOne 2014's price substantially above or below its fundamental value.
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Please note, there is a significant difference between SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SaverOne 2014's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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