SaverOne Retained Earnings vs Net Debt Analysis

SVREW Stock

USD 0.01 0 60.00%

SaverOne 2014 financial indicator trend analysis is much more than just breaking down SaverOne 2014 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SaverOne 2014 is a good investment. Please check the relationship between SaverOne 2014 Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SaverOne 2014 Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between SaverOne 2014's Retained Earnings and Net Debt is 0.66. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of SaverOne 2014 Ltd, assuming nothing else is changed. The correlation between historical values of SaverOne 2014's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of SaverOne 2014 Ltd are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., SaverOne 2014's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from SaverOne 2014's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SaverOne 2014 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, SaverOne 2014's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 5.19 in 2024, whereas Selling General Administrative is likely to drop slightly above 9.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	162K	364K	752K	714.4K
Total Revenue	450K	1.2M	2.7M	2.6M

Gross Profit Total Revenue

SaverOne 2014 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Net Invested Capital
Total Assets		0.42	0.89	0.97	0.97	0.98	0.67	0.99	0.59	0.93	0.99	0.2	0.95	0.82	-0.24	0.96	-0.3	0.92	0.46	0.98	0.96	0.96	-0.56	0.92	0.34	-0.55
Short Long Term Debt Total	0.42		0.26	0.33	0.33	0.49	0.54	0.45	0.07	0.26	0.46	-0.25	0.29	0.31	-0.21	0.49	-0.2	0.3	-0.13	0.46	0.29	0.49	-0.36	0.24	0.29	-0.42
Other Current Liab	0.89	0.26		0.95	0.87	0.82	0.49	0.83	0.74	0.89	0.87	0.45	0.9	0.75	-0.55	0.83	0.04	0.86	0.63	0.88	0.91	0.81	-0.75	0.93	0.44	-0.73
Total Current Liabilities	0.97	0.33	0.95		0.96	0.91	0.54	0.94	0.72	0.96	0.95	0.39	0.98	0.79	-0.36	0.9	-0.19	0.93	0.61	0.95	0.98	0.89	-0.68	0.97	0.41	-0.67
Total Stockholder Equity	0.97	0.33	0.87	0.96		0.91	0.48	0.97	0.55	0.98	0.94	0.35	0.99	0.83	-0.17	0.87	-0.44	0.94	0.62	0.91	0.99	0.88	-0.59	0.96	0.35	-0.57
Property Plant And Equipment Net	0.98	0.49	0.82	0.91	0.91		0.81	0.97	0.51	0.84	0.99	0.01	0.87	0.79	-0.17	0.99	-0.29	0.85	0.27	0.99	0.88	1.0	-0.43	0.82	0.26	-0.42
Net Debt	0.67	0.54	0.49	0.54	0.48	0.81		0.66	0.24	0.36	0.74	-0.48	0.42	0.52	-0.1	0.84	0.0	0.45	-0.3	0.78	0.44	0.84	-0.06	0.35	0.05	-0.07
Retained Earnings	0.99	0.45	0.83	0.94	0.97	0.97	0.66		0.47	0.91	0.98	0.14	0.94	0.84	-0.14	0.95	-0.41	0.91	0.42	0.96	0.94	0.95	-0.51	0.89	0.3	-0.49
Accounts Payable	0.59	0.07	0.74	0.72	0.55	0.51	0.24	0.47		0.66	0.56	0.57	0.65	0.25	-0.51	0.54	0.22	0.52	0.6	0.59	0.63	0.52	-0.63	0.7	0.4	-0.64
Cash	0.93	0.26	0.89	0.96	0.98	0.84	0.36	0.91	0.66		0.89	0.49	1.0	0.75	-0.26	0.81	-0.35	0.93	0.73	0.86	0.99	0.8	-0.68	0.99	0.4	-0.65
Non Current Assets Total	0.99	0.46	0.87	0.95	0.94	0.99	0.74	0.98	0.56	0.89		0.11	0.92	0.8	-0.21	0.98	-0.28	0.88	0.37	0.99	0.92	0.98	-0.5	0.87	0.3	-0.49
Non Currrent Assets Other	0.2	-0.25	0.45	0.39	0.35	0.01	-0.48	0.14	0.57	0.49	0.11		0.44	0.14	-0.4	-0.02	0.04	0.3	0.88	0.09	0.42	-0.04	-0.63	0.55	0.36	-0.62
Cash And Short Term Investments	0.95	0.29	0.9	0.98	0.99	0.87	0.42	0.94	0.65	1.0	0.92	0.44		0.77	-0.25	0.84	-0.35	0.94	0.69	0.89	0.99	0.84	-0.66	0.99	0.39	-0.64
Net Receivables	0.82	0.31	0.75	0.79	0.83	0.79	0.52	0.84	0.25	0.75	0.8	0.14	0.77		-0.22	0.77	-0.24	0.89	0.4	0.79	0.82	0.77	-0.49	0.76	0.29	-0.48
Common Stock Shares Outstanding	-0.24	-0.21	-0.55	-0.36	-0.17	-0.17	-0.1	-0.14	-0.51	-0.26	-0.21	-0.4	-0.25	-0.22		-0.24	-0.65	-0.27	-0.27	-0.28	-0.28	-0.17	0.7	-0.35	-0.54	0.69
Non Current Liabilities Total	0.96	0.49	0.83	0.9	0.87	0.99	0.84	0.95	0.54	0.81	0.98	-0.02	0.84	0.77	-0.24		-0.18	0.83	0.23	0.99	0.85	0.99	-0.45	0.79	0.27	-0.44
Inventory	-0.3	-0.2	0.04	-0.19	-0.44	-0.29	0.0	-0.41	0.22	-0.35	-0.28	0.04	-0.35	-0.24	-0.65	-0.18		-0.29	-0.21	-0.19	-0.31	-0.25	-0.14	-0.25	0.1	-0.16
Other Current Assets	0.92	0.3	0.86	0.93	0.94	0.85	0.45	0.91	0.52	0.93	0.88	0.3	0.94	0.89	-0.27	0.83	-0.29		0.6	0.87	0.97	0.82	-0.63	0.93	0.37	-0.62
Other Stockholder Equity	0.46	-0.13	0.63	0.61	0.62	0.27	-0.3	0.42	0.6	0.73	0.37	0.88	0.69	0.4	-0.27	0.23	-0.21	0.6		0.33	0.67	0.24	-0.68	0.76	0.34	-0.66
Total Liab	0.98	0.46	0.88	0.95	0.91	0.99	0.78	0.96	0.59	0.86	0.99	0.09	0.89	0.79	-0.28	0.99	-0.19	0.87	0.33		0.9	0.99	-0.52	0.86	0.31	-0.51
Total Current Assets	0.96	0.29	0.91	0.98	0.99	0.88	0.44	0.94	0.63	0.99	0.92	0.42	0.99	0.82	-0.28	0.85	-0.31	0.97	0.67	0.9		0.85	-0.67	0.99	0.4	-0.65
Short Term Debt	0.96	0.49	0.81	0.89	0.88	1.0	0.84	0.95	0.52	0.8	0.98	-0.04	0.84	0.77	-0.17	0.99	-0.25	0.82	0.24	0.99	0.85		-0.4	0.79	0.27	-0.4
Common Stock	-0.56	-0.36	-0.75	-0.68	-0.59	-0.43	-0.06	-0.51	-0.63	-0.68	-0.5	-0.63	-0.66	-0.49	0.7	-0.45	-0.14	-0.63	-0.68	-0.52	-0.67	-0.4		-0.73	-0.52	0.91
Current Deferred Revenue	0.92	0.24	0.93	0.97	0.96	0.82	0.35	0.89	0.7	0.99	0.87	0.55	0.99	0.76	-0.35	0.79	-0.25	0.93	0.76	0.86	0.99	0.79	-0.73		0.43	-0.72
Short Term Investments	0.34	0.29	0.44	0.41	0.35	0.26	0.05	0.3	0.4	0.4	0.3	0.36	0.39	0.29	-0.54	0.27	0.1	0.37	0.34	0.31	0.4	0.27	-0.52	0.43		-0.51
Net Invested Capital	-0.55	-0.42	-0.73	-0.67	-0.57	-0.42	-0.07	-0.49	-0.64	-0.65	-0.49	-0.62	-0.64	-0.48	0.69	-0.44	-0.16	-0.62	-0.66	-0.51	-0.65	-0.4	0.91	-0.72	-0.51

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SaverOne 2014 Account Relationship Matchups

SaverOne 2014 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	535K	39.8M	18.8M	34.4M	27.0M	25.6M
Short Long Term Debt Total	3.6B	919K	1.1M	648K	8.5M	8.0M
Other Current Liab	50K	2.0M	3.5M	4.0M	2.3M	2.2M
Total Current Liabilities	1.7M	3.4M	5.0M	6.8M	14.8M	14.1M
Total Stockholder Equity	(19.8M)	35.2M	12.1M	26.6M	10.6M	10.0M
Property Plant And Equipment Net	66K	1.0M	1.2M	785K	1.5M	1.4M
Net Debt	(109K)	(36.7M)	(7.6M)	(18.6M)	(8.6M)	(8.2M)
Retained Earnings	(36.8M)	(50.3M)	(76.8M)	(101.8M)	(135.6M)	(128.8M)
Accounts Payable	412K	888K	942K	2.0M	4.3M	4.1M
Cash	109K	37.6M	8.7M	19.2M	17.1M	16.3M
Non Current Assets Total	66K	1.1M	2.6M	986K	2.8M	2.6M
Non Currrent Assets Other	(3.1M)	110K	1.3M	201K	1.3M	1.2M
Cash And Short Term Investments	109K	37.6M	13.7M	29.3M	17.1M	16.3M
Net Receivables	134K	770K	1.3M	1.1M	1.1M	1.0M
Common Stock Shares Outstanding	68.6M	84.7M	105M	108.8M	109.2M	76.2M
Liabilities And Stockholders Equity	535K	39.8M	18.8M	34.4M	27.0M	25.6M
Non Current Liabilities Total	18.6M	1.2M	1.7M	1.1M	1.6M	1.5M
Other Current Assets	132K	141K	333K	1.0M	1.5M	1.4M
Other Stockholder Equity	3.1M	5.1M	8.4M	118.3M	10.9M	10.4M
Total Liab	20.3M	4.6M	6.7M	7.9M	16.4M	15.6M
Total Current Assets	469K	38.6M	16.2M	33.4M	24.2M	23.0M
Accumulated Other Comprehensive Income	(787K)	(618K)	(532K)	10.0M	(67K)	(70.4K)
Short Term Debt	163.6M	1.2M	300K	467K	7.5M	7.1M
Current Deferred Revenue	82K	205K	109K	335K	694K	659.3K
Short Term Investments	105.3M	106.3M	5.0M	10.1M	112.5M	64.3M

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SaverOne Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

SaverOne 2014 fundamental ratios Correlations

SaverOne 2014 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SaverOne 2014 fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Common Stock	- 0.75	Other Current Liab
Current Deferred Revenue	- 0.73	Common Stock
Net Invested Capital	- 0.73	Other Current Liab
Net Invested Capital	- 0.72	Current Deferred Revenue
Common Stock	- 0.68	Other Stockholder Equity
Common Stock	- 0.68	Cash