SaverOne Financial Statements From 2010 to 2024

SVREW Stock  USD 0.01  0.0001  1.00%   
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:
Revenue
1.7 M
Quarterly Revenue Growth
(0.67)
Revenue Per Share
0.03
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. All traders should should double-check SaverOne 2014's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 14.8 M in 2024. Enterprise Value is likely to drop to about 6.6 M in 2024

SaverOne 2014 Total Revenue

2.58 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 496.9 K, Interest Expense of 583.3 K or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 5.46, 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 Assets25.6 M27 M1.3 B
Pretty Stable
Short and Long Term Debt TotalM8.5 M620.1 M
Very volatile
Other Current Liabilities2.2 M2.3 M120.3 M
Slightly volatile
Total Current Liabilities14.1 M14.8 M260.4 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.5 M640.2 M
Very volatile
Accounts Payable4.1 M4.3 M12.5 M
Slightly volatile
Cash16.3 M17.1 M356.6 M
Slightly volatile
Non Current Assets Total2.6 M2.8 M839.2 M
Pretty Stable
Cash And Short Term Investments16.3 M17.1 M377.9 M
Slightly volatile
Net ReceivablesM1.1 M22.1 M
Pretty Stable
Common Stock Shares Outstanding76.2 M109.2 M75.4 M
Slightly volatile
Liabilities And Stockholders Equity25.6 M27 M1.3 B
Pretty Stable
Non Current Liabilities Total1.5 M1.6 M463.9 M
Very volatile
Other Current Assets1.4 M1.5 M75.1 M
Slightly volatile
Other Stockholder Equity10.4 M10.9 M242.5 M
Slightly volatile
Total Liabilities15.6 M16.4 M724.3 M
Pretty Stable
Total Current Assets23 M24.2 M482.4 M
Slightly volatile
Short Term Debt7.1 M7.5 M31.3 M
Very volatile
Common Stock142 M135.2 M38 M
Slightly volatile
Current Deferred Revenue659.3 K694 K108.3 M
Slightly volatile
Short Term Investments64.3 M112.5 M87.2 M
Slightly volatile
Property Plant And Equipment Gross3.4 M3.3 M788.4 K
Slightly volatile
Capital Stock94.2 M135.2 M43.2 M
Slightly volatile
Non Current Liabilities Other14.5 M16.3 M17.8 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 Expense583.3 K614 K17.4 M
Pretty Stable
Selling General Administrative9.5 M10 M24.1 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.4 M59 M
Slightly volatile
Total Revenue2.6 M2.7 M1.1 B
Slightly volatile
Gross Profit714.4 K752 K380.7 M
Slightly volatile
Other Operating Expenses35.1 M36.9 M770.3 M
Slightly volatile
Cost Of Revenue1.9 MM766.2 M
Slightly volatile
Total Operating Expenses33.2 M35 M148.8 M
Slightly volatile
Interest Income258.4 K272 K640 K
Slightly volatile
Research Development16.3 M22.9 M11.2 M
Slightly volatile
Reconciled Depreciation317 K523 K143.9 K
Slightly volatile

SaverOne 2014 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation929.1 K978 K4.4 M
Pretty Stable
Begin Period Cash Flow18.3 M19.2 M243.4 M
Slightly volatile
Depreciation496.9 K523 K28.2 M
Pretty Stable
Capital Expenditures121.6 K128 K178.4 M
Pretty Stable
End Period Cash Flow16.3 M17.1 M289.6 M
Slightly volatile
Dividends Paid618.4 M706.7 M280.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.465.7454398
Slightly volatile
Days Sales Outstanding134141349
Very volatile
Stock Based Compensation To Revenue0.340.35963.189
Very volatile
Capex To Depreciation0.230.24472.1199
Slightly volatile
EV To Sales2.442.5685387
Slightly volatile
Inventory Turnover0.410.43410.7171
Very volatile
Days Of Inventory On Hand555841590
Slightly volatile
Payables Turnover0.260.45740.2194
Slightly volatile
Sales General And Administrative To Revenue5.193.6645.9981
Slightly volatile
Research And Ddevelopement To Revenue7.988.404862.1437
Slightly volatile
Capex To Revenue0.04470.04710.3153
Slightly volatile
Cash Per Share0.520.54530.7598
Slightly volatile
Days Payables Outstanding1.4 K7981.9 K
Slightly volatile
Income Quality0.741.0350.9288
Pretty Stable
Net Debt To EBITDA0.250.26430.3079
Slightly volatile
Current Ratio2.91.63531.7745
Slightly volatile
Receivables Turnover2.712.58061.2828
Slightly volatile
Graham Number2.722.858916.8377
Slightly volatile
Debt To Equity0.540.610.6619
Slightly volatile
Capex Per Share0.00390.00410.0094
Very volatile
Revenue Per Share0.04340.08670.0378
Slightly volatile
Interest Debt Per Share0.260.24710.0443
Slightly volatile
Debt To Assets0.210.240.2592
Slightly volatile
Operating Cycle920982955
Slightly volatile
Days Of Payables Outstanding1.4 K7981.9 K
Slightly volatile
Ebt Per Ebit1.120.98871.0263
Very volatile
Total Debt To Capitalization0.320.360.3947
Slightly volatile
Debt Equity Ratio0.540.610.6619
Slightly volatile
Quick Ratio1.261.3291.6081
Slightly volatile
Cash Ratio2.291.15591.3796
Slightly volatile
Days Of Inventory Outstanding555841590
Slightly volatile
Days Of Sales Outstanding134141349
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.81.00370.9899
Slightly volatile
Fixed Asset Turnover1.881.79071.2498
Very volatile
Debt Ratio0.210.240.2592
Slightly volatile
Price Sales Ratio5.465.7454398
Slightly volatile
Asset Turnover0.07170.10080.1219
Slightly volatile
Gross Profit Margin0.220.27650.2544
Pretty Stable

SaverOne 2014 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 M15.6 M49.1 M
Pretty Stable
Enterprise Value6.6 MM44.3 M
Very volatile

SaverOne Fundamental Market Drivers

Cash And Short Term Investments17.1 M

About SaverOne 2014 Financial Statements

SaverOne 2014 investors 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. Understanding over-time patterns can help investors decide on long-term investments in SaverOne 2014. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue694 K659.3 K
Total Revenue2.7 M2.6 M
Cost Of RevenueM1.9 M
Stock Based Compensation To Revenue 0.36  0.34 
Sales General And Administrative To Revenue 3.66  5.19 
Research And Ddevelopement To Revenue 8.40  7.98 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.09  0.04 
Ebit Per Revenue(12.58)(13.21)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for SaverOne Stock Analysis

When running SaverOne 2014's price analysis, check to measure SaverOne 2014's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.