SaverOne Financial Statements From 2010 to 2025

SVRE Stock  USD 0.52  0.04  7.14%   
SaverOne 2014 financial statements provide useful quarterly and yearly information to potential SaverOne 2014 Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SaverOne 2014 financial statements helps investors assess SaverOne 2014's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SaverOne 2014's valuation are summarized below:
Gross Profit
-1.2 M
Market Capitalization
2.9 M
Enterprise Value Revenue
2.5645
Revenue
1.7 M
Earnings Share
(16.13)
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 2025 to make sure the company is sustainable down the road. As of January 31, 2025, Market Cap is expected to decline to about 13.4 M. In addition to that, Enterprise Value is expected to decline to about 7.6 M

SaverOne 2014 Total Revenue

2.33 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 447.2 K, Interest Expense of 525 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 6.28, Dividend Yield of 0.0 or PTB Ratio of 1.74. SaverOne financial statements analysis is a perfect complement when working with SaverOne 2014 Valuation or Volatility modules.
  
Check out the analysis of SaverOne 2014 Correlation against competitors.

SaverOne 2014 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.1 M24.3 M917.5 M
Slightly volatile
Short and Long Term Debt Total9.3 M9.7 M582.1 M
Very volatile
Other Current LiabilitiesM2.1 M91.8 M
Slightly volatile
Total Current Liabilities12.7 M13.3 M192.8 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.7 M390.8 M
Pretty Stable
Accounts Payable3.7 M3.9 M9.5 M
Slightly volatile
Cash14.6 M15.4 M272.4 M
Slightly volatile
Non Current Assets Total2.4 M2.5 M548.1 M
Slightly volatile
Cash And Short Term Investments14.6 M15.4 M285.9 M
Slightly volatile
Net Receivables901.2 K948.6 K20.8 M
Pretty Stable
Common Stock Shares Outstanding28.6 M28.2 M35.9 M
Slightly volatile
Liabilities And Stockholders Equity23.1 M24.3 M917.5 M
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M435 M
Pretty Stable
Other Current Assets1.3 M1.4 M58.6 M
Slightly volatile
Other Stockholder Equity12 M12.6 M312.9 M
Pretty Stable
Total Liabilities14 M14.8 M478.3 M
Slightly volatile
Total Current Assets20.7 M21.8 M369.4 M
Slightly volatile
Short Term Debt8.2 M8.6 M30 M
Very volatile
Common Stock163.3 M155.5 M47.6 M
Slightly volatile
Current Deferred Revenue593.4 K624.6 K101.5 M
Slightly volatile
Short Term Investments64.3 M101.3 M88.1 M
Slightly volatile
Other Liabilities785.7 K827.1 K8.1 M
Slightly volatile
Property Plant Equipment693 K902.8 K373.7 K
Slightly volatile
Property Plant And Equipment Gross3.9 M3.8 MM
Slightly volatile
Capital Stock94.2 M155.5 M50.2 M
Slightly volatile
Non Current Liabilities Other14.5 M16.3 M17.8 M
Slightly volatile
Other Assets219.6 K231.2 K213 K
Slightly volatile
Deferred Long Term Liabilities924 KM1.1 M
Slightly volatile
Short and Long Term Debt5.7 M6.4 MM
Slightly volatile

SaverOne 2014 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense525 K552.6 K16.3 M
Slightly volatile
Selling General Administrative8.5 MM23.3 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M48.3 M
Slightly volatile
Total Revenue2.3 M2.4 M1.1 B
Slightly volatile
Other Operating Expenses31.6 M33.2 M584.5 M
Slightly volatile
Cost Of Revenue1.7 M1.8 M607.1 M
Slightly volatile
Total Operating Expenses29.9 M31.5 M113 M
Slightly volatile
Research Development15.3 M26.3 M12.4 M
Slightly volatile
Interest Income297.2 K312.8 K622 K
Slightly volatile
Reconciled Depreciation317 K601.5 K172.5 K
Slightly volatile

SaverOne 2014 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.1 M3.7 M
Pretty Stable
Begin Period Cash Flow16.5 M17.3 M229.2 M
Slightly volatile
Depreciation447.2 K470.7 K17.7 M
Slightly volatile
Capital Expenditures109.4 K115.2 K117.8 M
Pretty Stable
End Period Cash Flow14.6 M15.4 M222.5 M
Slightly volatile
Dividends Paid618.4 M706.7 M301.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.286.61374
Slightly volatile
Days Sales Outstanding155163339
Very volatile
Stock Based Compensation To Revenue0.390.413.0184
Very volatile
Capex To Depreciation0.270.282.0074
Slightly volatile
EV To Sales2.812.95363
Slightly volatile
Inventory Turnover0.920.50.7354
Very volatile
Days Of Inventory On Hand555757600
Slightly volatile
Payables Turnover0.260.410.2313
Slightly volatile
Sales General And Administrative To Revenue5.194.215.8864
Slightly volatile
Research And Ddevelopement To Revenue9.189.6758.9391
Slightly volatile
Capex To Revenue0.05140.05410.2994
Slightly volatile
Cash Per Share0.470.490.7398
Slightly volatile
Days Payables Outstanding1.4 K9181.9 K
Slightly volatile
Income Quality0.740.930.9289
Pretty Stable
Net Debt To EBITDA0.230.240.3024
Slightly volatile
Current Ratio2.91.471.7555
Slightly volatile
Receivables Turnover2.442.321.3307
Slightly volatile
Graham Number3.123.2916.016
Slightly volatile
Debt To Equity0.760.720.1676
Slightly volatile
Capex Per Share0.00450.00470.0091
Pretty Stable
Revenue Per Share0.04340.0780.0403
Slightly volatile
Interest Debt Per Share0.270.260.1811
Slightly volatile
Debt To Assets0.30.280.0765
Slightly volatile
Operating Cycle920884950
Slightly volatile
Days Of Payables Outstanding1.4 K9181.9 K
Slightly volatile
Ebt Per Ebit1.121.141.0334
Very volatile
Total Debt To Capitalization0.420.40.1031
Slightly volatile
Debt Equity Ratio0.760.720.1676
Slightly volatile
Quick Ratio1.141.21.5751
Slightly volatile
Cash Ratio0.991.041.2771
Slightly volatile
Days Of Inventory Outstanding555757600
Slightly volatile
Days Of Sales Outstanding155163339
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9843
Slightly volatile
Fixed Asset Turnover0.851.611.2079
Pretty Stable
Debt Ratio0.30.280.0765
Slightly volatile
Price Sales Ratio6.286.61374
Slightly volatile
Asset Turnover0.07170.120.1217
Slightly volatile
Gross Profit Margin0.220.250.2541
Pretty Stable

SaverOne 2014 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 M14.1 M46.9 M
Very volatile
Enterprise Value7.6 MM42.1 M
Very volatile

SaverOne Fundamental Market Drivers

Cash And Short Term Investments17.1 M

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 Revenue624.6 K593.4 K
Total Revenue2.4 M2.3 M
Cost Of Revenue1.8 M1.7 M
Stock Based Compensation To Revenue 0.41  0.39 
Sales General And Administrative To Revenue 4.21  5.19 
Research And Ddevelopement To Revenue 9.67  9.18 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.08  0.04 
Ebit Per Revenue(11.32)(11.89)

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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:
Check out the analysis of SaverOne 2014 Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.13)
Revenue Per Share
2.7
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.85)
Return On Equity
(3.38)
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, SaverOne 2014's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.