SaverOne Financial Statements From 2010 to 2025

SVREW Stock  USD 0.02  0.01  44.44%   
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
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 13.4 M in 2025. Enterprise Value is likely to drop to about 7.6 M in 2025

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 Assets29.5 M31 M1.2 B
Pretty Stable
Short and Long Term Debt Total9.3 M9.7 M582.1 M
Very volatile
Other Current LiabilitiesM2.1 M112.9 M
Slightly volatile
Total Current Liabilities12.7 M13.3 M244.8 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.7 M600.4 M
Pretty Stable
Accounts Payable3.7 M3.9 M11.9 M
Slightly volatile
Cash14.6 M15.4 M335.2 M
Slightly volatile
Non Current Assets TotalM3.2 M786.9 M
Pretty Stable
Cash And Short Term Investments14.6 M15.4 M355.1 M
Slightly volatile
Net Receivables901.2 K948.6 K20.8 M
Pretty Stable
Common Stock Shares Outstanding76.2 M125.5 M78.6 M
Slightly volatile
Liabilities And Stockholders Equity29.5 M31 M1.2 B
Pretty Stable
Non Current Liabilities Total1.8 M1.9 M435 M
Pretty Stable
Other Current Assets1.3 M1.4 M70.4 M
Slightly volatile
Other Stockholder Equity9.4 M9.8 M227.9 M
Slightly volatile
Total Liabilities14 M14.8 M679.8 M
Pretty Stable
Total Current Assets20.7 M21.8 M453.5 M
Slightly volatile
Short Term Debt8.2 M8.6 M30 M
Very volatile
Common Stock163.3 M155.5 M46.7 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
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
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 MM23.1 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M55.4 M
Slightly volatile
Total Revenue2.3 M2.4 M1.1 B
Slightly volatile
Gross Profit643 K676.8 K357 M
Slightly volatile
Other Operating Expenses31.6 M33.2 M724 M
Slightly volatile
Cost Of Revenue1.7 M1.8 M718.4 M
Slightly volatile
Total Operating Expenses29.9 M31.5 M141.2 M
Slightly volatile
Interest Income297.2 K312.8 K622 K
Slightly volatile
Research Development16.3 M26.3 M12.2 M
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 M4.2 M
Pretty Stable
Begin Period Cash Flow16.5 M17.3 M229.2 M
Slightly volatile
Depreciation447.2 K470.7 K26.5 M
Slightly volatile
Capital Expenditures139.8 K147.2 K167.2 M
Pretty Stable
End Period Cash Flow14.6 M15.4 M272.4 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
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

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 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 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.