Save Foods, Inc.

NASDAQ

SVFD

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Save Foods, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	0.00046	0.000351	0.000522		0.000427	0.000176	0.000232	0.000438	0.000394	0.000263	0.000263	0.0003	8.36
Чистая прибыль, млрд $		-0.000696	-0.000469	-0.000672	-0.000357	-0.002	-0.0016	-0.005	-0.0057	-0.0065	-0.0065	-0.0042	26.58
EV, млрд $					-0.000379	0.0001	0.0000	0.0028	-0.0028	-0.0022	-0.0022	-0.0005	42.15
EBIT, млрд $		-0.000633	-0.000411	-0.000694	-0.000307	-0.0019	-0.0013	-0.0047	-0.0058	-0.0068	-0.0068	-0.0041	29.05
EBITDA, млрд $	-0.000528	-0.000625	-0.000402		-0.000231	-0.0019	-0.0013	-0.0048	-0.0058	-0.0067	-0.0067	-0.0041	28.67
OIBDA, млрд $						-0.0018	-0.000896	-0.0047	-0.0059	-0.0078		-0.0042	34.08
Баланс стоимость, млрд $	-0.000233	-0.000886	-0.000747		0.000218	-0.000381	-0.000436	0.0065	0.0058	0.0065	0.0065	0.0036	-276.36
FCF, млрд $	-0.000662	-0.000546	-0.000144		-0.000509	-0.0013	-0.000799	-0.0042	-0.0051	-0.0032	-0.0032	-0.0029	19.74
Операционный денежный поток, млрд $		-0.000541	-0.000129	-0.000623	-0.000506	-0.0012	-0.000799	-0.0041	-0.0051	-0.0032	-0.0032	-0.0029	21.67
Операционная прибыль, млрд $	-0.000537	-0.000633	-0.000411		-0.000519	-0.0019	-0.0013	-0.0047	-0.0058	-0.0076	-0.0076	-0.0043	31.95
Операционные расходы, млрд $	0.000997	0.000984	0.000933		0.000834	0.002	0.0015	0.005	0.0061	0.0077	0.0077	0.0045	30.95
CAPEX, млрд $	0	0	0.0000	0.0001	0	0.0000	0.0001	0.0001	0.0001		0.0001	0.0001	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд $				0.0001	0.000189	0.0001	0.0000	0.0001	0.000224	0.000121	0.0000		0.000106	0.000106	0.0001	1.17
Чистая прибыль, млрд $					-0.0016	-0.0013	-0.0012	-0.0018	-0.0014	-0.11	-0.00071	-0.0024	-0.0017	-0.0017	-0.0233	-56.57
EV, млрд $						0.01	0.0051	0.000329	-0.0019	-0.0014	0.000757	0.0019		-0.0029	-0.0007	8.83
EBIT, млрд $				-0.0013	-0.0017	-0.0013	-0.0013	-0.0018	-0.0014	-0.0017	-0.00084	-0.0027		-0.0014	-0.0016	0.00
EBITDA, млрд $				-0.0013	-0.0017	-0.0013	-0.0013	-0.0018	-0.0014	-0.0017	-0.00083	-0.0027		-0.0014	-0.0016	0.00
OIBDA, млрд $										0.1066	-0.00096	-0.0031		-0.0018	0.0252	-136.05
Баланс стоимость, млрд $					0.0065	0.0054	0.0045	0.0071	0.0058	0.0049	0.0057	0.0046	0.0065	0.0065	0.0056	5.81
FCF, млрд $					-0.000981	-0.0011	-0.0013	-0.0018	-0.000975	-0.0011	-0.000529	-0.000624	-0.000974	-0.000974	-0.0008	-2.40
Операционный денежный поток, млрд $					-0.000929	-0.0011	-0.0013	-0.0018	-0.00097	-0.0011	-0.000529	-0.000624	-0.000974	-0.000974	-0.0008	-2.40
Операционная прибыль, млрд $					-0.0016	-0.0013	-0.0013	-0.0018	-0.0014	-0.0017	-0.00084	-0.0029	-0.0021	-0.0021	-0.0019	4.32
Операционные расходы, млрд $					0.0017	0.0014	0.0013	0.0018	0.0016	0.0018	0.00085	0.0029	0.0022	0.0022	0.0020	4.10
CAPEX, млрд $	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0	0.0000					0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0000	0.0000	0.0000		0.00044	0.000291	0.000243	0.0068	0.0057	0.0044	0.0044	0.0035	72.15
Long term investments $											0.0017		0.0017	0.00
Total Receivables $			0.000138	0.00019	0.000139	0.000135	0.0001	0.000151	0.000173	0.000193	0.000108	0.000108	0.0001	1.55
Total Current Assets $			0.000201	0.000221	0.000252	0.000677	0.000425	0.000495	0.0072	0.0063	0.0055	0.0055	0.0040	66.88
Чистые активы, млрд $					0.000162	0.0001	0.00013	0.0001	0.000231	0.00022			0.0002	17.08
Активы, млрд $		0.000327	0.000313	0.000361		0.000859	0.000665	0.000688	0.0076	0.0065	0.0072	0.0072	0.0045	61.03
Short Term Debt $		0.000174	0.000187	0.000347		0.0000	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0001	-22.03
Long Term Debt $						0.0000	0.000301	0.00021					0.0003	-16.47
Задолженность, млрд $		0.00056	0.0012	0.0011		0.000648	0.0011	0.0012	0.0012	0.000755	0.000786	0.000786	0.0010	-6.50
Чистый долг, млрд $		0.000152	0.000154	0.000333		-0.000379	0.0001	0.0000	-0.0066	-0.0056	-0.0044	-0.0044	-0.0034	63.29
Долг, млрд $						0.0001	0.00036	0.000289	0.000138	0.000106	0.0000	0.0000	0.0002	1.17
Interest income $										0.0000	0.0001		0.0001	0.00
Расходы на обслуживание долга $	0.0001	0.0001	0.0001	0.0001		0.0001	0.0000	0.000203	0	0.0000		0.0000	0.0001	15.21
Чист. проц. доходы, млрд $						0.0001	0.0000	-0.000236	-0.000152	0.0000	0.0001	0.0001	-0.0000	0.00
Амортизация, млрд $		0	0	0		0.0001	0.0000	0.0000	-0.0001	0.0000	0.0000	0.0000	0.0000	-200.00
Себестоимость, млрд $						0.000111	0.000145	0.0000	0.000136	0.000158	0.0001	0.0001	0.0001	-2.07
Товарно материальные запасы $					0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.000122	0.000122	0.0001	10.45

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0068	0.0056	0.0044	0.0067	0.0057	0.0046	0.003	0.0019	0.0044	0.0044	0.0037	-0.89
Long term investments $														0.0021	0.0023	0.0017		0.0020	-6.80
Total Receivables $								0.000173	0.000202	0.0000	0.0000	0.000193	0.000282	0.00011	0.0000	0.000107	0.000108	0.0002	-10.96
Total Current Assets $								0.0072	0.0062	0.005	0.0075	0.0063	0.0053	0.004	0.0028	0.0055	0.0055	0.0046	0.74
Чистые активы, млрд $			0.0001	0.0001	0.0001	0.0001	0.000203	0.000231	0.000279	0.000261	0.000253	0.00022						0.0002	-0.97
Активы, млрд $								0.0076	0.0066	0.0054	0.0079	0.0065	0.0055	0.0062	0.0053	0.0072	0.0072	0.0063	5.53
Short Term Debt $				0.0001	0.0001	0	0	0.0001	0	0	0	0.0001					0.0000	0.0001	0.00
Long Term Debt $	0.000416	0.0000	0.000103	0.00021	0.0007	0	0											0.0004	13.89
Задолженность, млрд $								0.0012	0.0013	0.001	0.00087	0.000755	0.000697	0.000601	0.000633	0.000786	0.000786	0.0007	2.43
Чистый долг, млрд $							-0.0078	-0.0066	-0.0055	-0.0043	-0.0066	-0.0056	-0.0046	-0.003	-0.0019		-0.0044	-0.0039	-4.71
Долг, млрд $					0.000797	0.0000	0.0000		0.000109	0.0001	0.0001	0.000106	0.0000	0.0000			0.0000	0.0002	-33.20
Расходы на обслуживание долга $					0.000247	0.000121	0	0.000155	0	0.0000	0	0.0000	0.1083				0.1083	0.0434	237.59
Чист. проц. доходы, млрд $							0	0.0000	0	0.0000	0	0	0.0000	0.0000	0.0000	0.0000
Амортизация, млрд $							0.0000	0.0000	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0000
Себестоимость, млрд $								0.0001	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.00
Товарно материальные запасы $								0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.000122	0.000122	0.0001	4.06

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.3748	-1.43	-1.06	-2.13	-11.38	-5.43			-5.43	-4.2860	30.58
Цена акции ао	0.0924	0.1037	0.492	1.62	8.87	0.755	2	0.9513	0.9513	0.9513	2.71	-36.01
Число акций ао, млн		0.9523	1.42	1.52	2.34	0.4998	1.2			1.2	1.40	-3.31
FCF/акцию		-0.5345	-0.8908	-0.5258	-1.78	-10.3	-2.69			-2.69	-3.2373	24.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.56	-0.4696	-0.4345	-0.4757	-0.2972	-165	-0.7109	-2.37	-0.5866	-1.44			-34.0215	-61.26
Цена акции ао		4.84	4.38	3.4	1.38	1.04	0.7373	0.6417	2.16		0.9513	0.9513	1.09	5.23
FCF/акцию		-0.3921	-0.446	-0.4842	-0.2112	-1.66	-0.5297	-0.6257	-0.3295	-0.8112			-0.7912	-13.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	260.45	78.51	62.78	-327.08	2493.89	394.37	-164.78	-92.22	-105.83			-100.65		505.09	-153.16
ROA, %	-185.39	-222.4	-129.99	-83.07	-266.49	-238.33	-120.27	-80.7	-94.97			-90.04		-160.1520	-18.65
ROS, %			-89.79	-83.66	-1145.94	-772.16	-1102.14	-1442.86	-2475.81	-2475.81	-2475.81	-2475.81		-1994.4860	17.57
ROCE, %		71.4	55	-81.78	-4728.49	1382.75	-70.56	-100.73	-104.69		-104.81	-104.81		200.39	-159.69
Ebit margin, %					-1098.44	-580.93	-1073.54	-1477.05	-2569.53		-2569.53	-2569.53		-1654.1160	34.63
Рентаб EBITDA, %		-177.96	-77.04	-54.27	-1082.88	-576.95	-1093.3	-1466.93	-2561.62		-2561.62	-2561.62		-1652.0840	34.73
Чистая рентаб, %	-131.9	-197.99	-89.79	-83.66	-1154.86	-693.79	-1137.15	-1442.86	-2475.81			-2475.81		-1380.8940	16.48
Operation Margin, %			-78.66	-121.58	-1098.44	-580.93	-1073.54	-1477.05	-2876.42	-2876.42	-2876.42	-2876.42		-2235.9700	21.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-24.06	-20.66	-18.75	-29.46	-23.65	-2249.66	-12.38	-42.49	-32.52	-30.91			-473.5920	-57.58
ROA, %		-20.53	-18.62	-20.71	-26.52	-19.08	-2011.1	-12.2	-41.45	-27.75	-23.93			-423.2860	-58.78
ROS, %		-823.9	-1510.72	-4001.74	-3436.74	-612.09	-90933.43	-1938.11		-1638.17	-1638.17	-2475.81		-19724.7380	-51.36
ROCE, %		-26.75	-18.33	-20.51	-29.3	-24.59	-36.52	-14.38	-51.37		-24.24	-104.81		-46.2640	23.47
Ebit margin, %							-1440.92	-2295.45			-1324.11	-2569.53		-1907.5025	15.56
Рентаб EBITDA, %	-1786.44	-894.45	-1526.92	-4072.64	-3427.68	-627.06	-1430.66	-2265.94			-1338.02	-2561.62		-1644.6600	32.51
Чистая рентаб, %	-1803.57	-823.9	-1510.72	-4001.74	-3436.74	-612.09	-90933.43	-1938.11		-1638.17	-1638.17			-19351.9940	21.76
Operation Margin, %		-830.25	-1535.63	-4108.53	-3450.59	-637.86	-1440.92	-2295.45		-1980.96	-2019.22	-2876.42		-2122.5940	14.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		231.65	-208.17	-199.9	1.47	0.4847	0.3346			0.3346		-81.1561	-127.62
P/S		114.86	476.1	400.59	21.44	7.06	8.2			8.2		182.68	-55.62
P/FCF							0	0	0	0
E/P							0	0	0	0
EV/EBIT			-6.23	-9.73	-0.5917	0.4834	0.3306	0.3306	0.3306	0.3306		0.1767	-189.01
EV/EBITDA		1.64	-0.0364	-0.0346	-0.581	0.4867	0.3317			0.3317		0.0333	-255.57
EV/S			68.43	56.51	6.35	-7.14	-8.5	-8.5	-8.5	-8.5		-5.2580	-206.01
EV/FCF			-9.49	-16.43	-0.6681	0.5464	0.6924	0.6924	0.6924	0.6924		0.3911	-200.72
Debt/EBITDA		-0.1378	-0.1892	-0.2158	-0.0289	-0.0184	-0.0071	-0.0071	-0.0071	-0.0071		-0.0137	-24.48
Netdebt/Ebitda	-0.8291	0.8548	-0.0364	-0.0346	1.38	0.9679	0.6519	0.6519	0.6519	0.6519		0.8607	-13.93
Debt/Ratio		0.0711	0.5419	0.4207	0.0182	0.0164	0.0066	0.0066	0.0066	0.0066		0.0109	-18.36
Debt/Equity		0.2799	-0.9452	-0.6632	0.0214	0.0182	0.0074	0	0.1216	0.1216		-0.0989	-171.23
Debt/Net Income		-0.1711	-0.1788	-0.1613	-0.0287	-0.0187	-0.0073	-0.0073	-0.0073	-0.0073		-0.0139	-23.95
PEG									0	0
Бета							7.59	0	0	0		7.59	0.00
Индекс Альтмана							-1.39	-2.09	-2.09	-2.09		-1.8567	14.56

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV								2.89	2.15	0.9918	0.6394	0.6649	0.6682	0.8275	0.8237	0.2398				0.6448	-18.45
P/S								36.71	24.28	15.2	7.62	6.85	5.68		7.09	8.03				7.05	1.05
EV/EBIT												0.8009	-0.9011	-0.7074		2.03		0.3306		0.3106	-16.22
EV/EBITDA								-1.77	-0.9208	-0.0544	0.334	0.8067	-0.1323	-0.285		0.5817				0.2610	11.74
EV/S												-11.54	20.68			-26.94		-8.5		-6.5750	-7.36
EV/FCF												1.26	-1.43	-3.02		2.93		0.6924		0.0865	-11.28
Debt/EBITDA	-0.0467	-0.3425	-1.56	-3.35	-0.0074	-0.0079						-0.0143	-0.0125			-0.0337		-0.0071		-0.0151	-2.11
Netdebt/Ebitda							3.91	4.14	3.4	3.78	3.98	2.64	3.57	0.7287		3.11		0.6519		2.14	-24.40
Debt/Ratio	0.0525	0.2435	0.4207	0.905	0.0012	0.0011						0.0045	0.0017			0.0066		0.0066		0.0041	43.10
Debt/Equity	-0.048	-0.4145	-0.6632	-0.9434	0.0013	0.0013						0.0051	0.0018			0.0074		0.1216		0.0274	147.86
Debt/Net Income	-0.0321	-0.3273	-1.34	-1.62	-0.008	-0.0078						-0.000226	-0.0146			-0.0275		-0.0073		-0.0115	-1.32
Бета																	0	0
Индекс Альтмана																	-2.09	-2.09		-2.0900	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	13.27	29.17	15.46	13.12			-0.28
Персонал, чел					6	6	0.00

	CAGR 5

	CAGR 5