SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $93.19 million. The enterprise value is $90.17 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 10.26 billion shares outstanding. The number of shares has increased by 3,298.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.26B |
| Shares Change (YoY) | +3,298.01% |
| Shares Change (QoQ) | +458.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 292.41 |
| Forward PS | n/a |
| PB Ratio | 24.27 |
| P/TBV Ratio | 24.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 282.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.34 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.95 |
Financial Efficiency
Return on equity (ROE) is -257.45% and return on invested capital (ROIC) is -108.39%.
| Return on Equity (ROE) | -257.45% |
| Return on Assets (ROA) | -85.86% |
| Return on Invested Capital (ROIC) | -108.39% |
| Return on Capital Employed (ROCE) | -244.68% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $6,374 |
| Profits Per Employee | -$184,711 |
| Employee Count | 50 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.50% in the last 52 weeks. The beta is 0.78, so SaverOne 2014's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -94.50% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 41,067 |
Short Selling Information
The latest short interest is 6,886, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 6,886 |
| Short Previous Month | 11,787 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SaverOne 2014 had revenue of $318,695 and -$9.24 million in losses. Loss per share was -$0.00.
| Revenue | 318,695 |
| Gross Profit | -458,595 |
| Operating Income | -9.64M |
| Pretax Income | -9.24M |
| Net Income | -9.24M |
| EBITDA | -9.61M |
| EBIT | -9.64M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $4.44 million in cash and $1.62 million in debt, giving a net cash position of $2.82 million or $0.00 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 1.62M |
| Net Cash | 2.82M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.16 million and capital expenditures -$2,196, giving a free cash flow of -$9.88 million.
| Operating Cash Flow | -9.16M |
| Capital Expenditures | -2,196 |
| Depreciation & Amortization | 27,740 |
| Net Borrowing | 1.41M |
| Free Cash Flow | -9.88M |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
| Gross Margin | -143.90% |
| Operating Margin | -3,024.80% |
| Pretax Margin | -2,897.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |