NASDAQ: SVRE - SaverOne 2014 Ltd

Yield per half year: -86.81%
Dividend yield: 0.00%
Sector: Technology

Reporting SaverOne 2014 Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $								0.2119	0.0377	0.0075	0.1248	-57.82
Выручка, млрд $	2.14	2.32	2.65	3.32	0.000294	0.001	0.0014	0.00033	0.000736	0.000727	0.0008	20.15
Чистая прибыль, млрд $	0.3172	0.2649	-0.0096	-0.0432	-0.0367	-0.0314	-0.0829	-0.0055	-0.0091	-0.009	-0.0331	-24.34
EV, млрд $					-0.000376	-0.118	-0.0236	0.0736	5.32	0.013	1.05	-776.31
EBIT, млрд $	0.5135	0.4876	-0.0094	-0.0434	-0.0282	-0.0558	-0.0815	-0.0073	-0.009	-0.0092	-0.0364	-20.42
EBITDA, млрд $	0.5874	0.5887	-0.0094	-0.0433	-0.0285	-0.0428	-0.0806	-0.0072	-0.0088	-0.0091	-0.0336	-20.95
Баланс стоимость, млрд $	1.23	1.39	1.78	-0.1021	-0.127	-0.1617	-0.2384	0.0073	0.0103	0.0102	-0.1019	-160.51
FCF, млрд $	-0.2283	-0.2522	-0.0092	-0.0293	-0.0291	-0.0401	-0.0723	-0.0079	-0.0095	-0.0094	-0.0318	-20.06
Операционный денежный поток, млрд $	0.473	0.4737	-0.0092	-0.0292	-0.029	-0.0397	-0.0718	-0.0078	-0.0095	-0.0094	-0.0316	-20.00
Операционная прибыль, млрд $	0.5091	0.4415	-0.0094	-0.0331	-0.0282	-0.0558	-0.0815	-0.0081	-0.0093	-0.0092	-0.0366	-19.90
Операционные расходы, млрд $	0.2941	0.3641	0.0094	0.0331	0.0282	0.056	0.082	0.0082	0.0095	0.0094	0.0368	-19.56
CAPEX, млрд $	0.7013	0.7259	0.0000	0	0.0000	0.000389	0.000447	0.0000	0.0000	0.0000	0.3570	-84.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		0.026	0.0037	0.1519	0.0069	0.0369	0.12	0.017			0.0665	-35.47
Выручка, млрд $	0.9673	0.000382	0.000372	0.3778	0.000117	0.000408	0.000168	0.000168	0.0001	0.0001	0.0002	-24.51
Чистая прибыль, млрд $	-0.1947	-0.0119	-0.0074	-0.0735	-0.000704	-0.0049	-0.0022	-0.0022	-0.0022	-0.0022	-0.0027	-14.80
EV, млрд $		0.4868	-0.0228	1.46	0.000403	0.0395	0.0254	5.92	23.19	7.51	7.34	185.63
EBIT, млрд $	-0.0208	-0.0226	-0.0084	0.0141	-0.0021	-0.0049	-0.0022	-0.0022	-0.0021	-0.0021	-0.0027	-15.59
EBITDA, млрд $	-0.1129	-0.0128	-0.0079	0.0364	-0.0014	-0.0049	-0.0022	-0.0022	-0.0021	-0.0021	-0.0027	-15.59
Баланс стоимость, млрд $	-0.282	-0.3069	-0.0966	0.4268	0.0071	0.0026	0.0029	0.0029	0.0096	0.0098	0.0056	30.39
FCF, млрд $	-0.0378	-0.0119	-0.2001	-0.0319	-0.0044	-0.005	-0.0088	-0.0083	-0.0022	-0.0022	-0.0053	-15.14
Операционный денежный поток, млрд $	-0.0189	-0.0206	-0.0082	-0.0154	-0.0044	-0.005	-0.0088	-0.0083	-0.0022	-0.0022	-0.0053	-15.14
Операционная прибыль, млрд $	-0.2115	-0.0119	-0.0084	-0.083	-0.0021	-0.0049	-0.0022	-0.0022	-0.0021	-0.0021	-0.0027	-15.59
Операционные расходы, млрд $	0.2065	0.0132	0.0085	0.0628	0.0021	0.005	0.002	0.0021	0.0021	0.0021	0.0027	-15.93
CAPEX, млрд $	0	0	0.0000	0.0164	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0164	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				0.8036	0.7009	0.8008	0.000273	0.000376	0.1209	0.027	0.0053	0.0167	0.0165	0.0341	113.55
Short Term Investments $					0.1002	0.1009	0.1028	0.1053	0.1063	0.0156	0.0028	0.1097	0.1085	0.0679	0.82
Total Receivables $				0.0283	0.0411	0.1192	0.000456	0.000463	0.0025	0.0016	0.000304	0.001	0.001	0.0012	16.65
Total Current Assets $				1.03	0.9758	1.28	0.0016	0.0016	0.1242	0.0502	0.0093	0.0236	0.0233	0.0418	71.30
Чистые активы, млрд $							0.0016	-0.0683	0.1131	0.0374	0.000217	-0.0049	0.0334	0.0155	-40.96
Активы, млрд $				2.53	3.15	4.14	0.000471	0.0018	0.1278	0.0582	0.0095	0.0263	0.026	0.0447	70.98
Short Term Debt $				0.0496	0.0844	0.1154	0.1636	0.000322	0.000964	0.0015	0.000129	0.0073	0.0072	0.0020	86.68
Задолженность, млрд $				1.31	1.76	2.36	0.0135	0.0701	0.0147	0.0208	0.0022	0.016	0.0158	0.0248	-25.58
Чистый долг, млрд $				-0.1573	0.2808	0.7021	-0.000273	-0.000376	-0.118	-0.0236	-0.0051	-0.0084	-0.0083	-0.0311	86.13
Долг, млрд $								3.58	0.003	0.0033	0.000179	0.0083	0.0082	0.7190	-70.28
Interest income $							0	0.0000	0.0039	0	0.0051	0.000272		0.0031	-58.84
Расходы на обслуживание долга $				0.0088	0.0289	0.0435	0.000153	0.0889	0.000196	0.000189	0.000236	0.000166	0.000164	0.0179	-71.54
Чист. проц. доходы, млрд $							0	0	0.0126	0	0.0014	0.0001	0.0001	0.0047	-80.05
Амортизация, млрд $				0.0739	0.1011	0	0	-0.000297	0.013	0.000916	0.00014	0.000141	0.00014	0.0028	-186.16
Себестоимость, млрд $				1.34	1.47	0.000148	2.36	0.0001	0.000258	0.000288	0.000229	0.000532	0.000526	0.0003	39.70
Товарно материальные запасы $	0.1242	0.0207	0.0126			-0.004		0.000325	0.000354	0.0026	0.000561	0.0044	0.0044	0.0016	68.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					1.25	0.0411	0.0321	0.3656	0.0051	0.0041	0.0046	0.0046	0.0113	0.0115	0.0072	22.91
Short Term Investments $				0.005	0.106	0.1059	0.1063	0.0291	0.0027	0.0011	0.03	0.0304	0.1136		0.0356	111.25
Total Receivables $					0.0012	0.0013	0.000581	0.0634	0.000293	0.000515	0.000285	0.000285	0.0013	0.0013	0.0007	20.34
Total Current Assets $					0.1375	0.1496	0.0359	0.5414	0.0089	0.0069	0.0065	0.0065	0.0196	0.02	0.0119	23.72
Чистые активы, млрд $	0.0014	0.0014	0.0012	0.0012	0.1375	0.1171	0.0263	0.000213	0.000162	0.000168					0.0288	-73.00
Активы, млрд $					8.61	0.1538	0.037	2.49	0.0092	0.0071	0.0073	0.0073	0.022	0.0224	0.0132	25.83
Short Term Debt $					0.4771	0.0016	0.000467	0.1513	0.000125	0.0021	0.002	0.002	0.0044	0.0045	0.0030	16.47
Задолженность, млрд $					6.69	0.0366	0.0107	2.07	0.0021	0.0044	0.0044	0.0044	0.0124	0.0126	0.0076	23.42
Чистый долг, млрд $					3.87	-0.1391	-0.0313	1.32	-0.005	-0.002	-0.0024	-0.0023	-0.0074	-0.0062	-0.0041	25.39
Долг, млрд $				0.005		0.009	0.000756	1.69	0.000173	0.0021	0.0022	0.0023	0.0039	0.0053	0.0032	20.34
Interest income $			0	0			0.000482	0.0026							0.0015	132.25
Расходы на обслуживание долга $				0.000143	0.0279	0.0238	0.0000	0.0079	0.0107	0.0084	0.0081	0.008	0.011		0.0092	0.55
Чист. проц. доходы, млрд $			-0.0001	0.000105			0.000482	0.000702							0.0003	-262.77
Амортизация, млрд $					0.0762	0.0000	0.000482	0.0223	0.000692	0.0000	0.0001	0.0001	0.0000	0.0000	0.0047	-26.99
Себестоимость, млрд $					0.9452	0.000267	0.000257	1.1	0.0001	0.000279	0.000344	0.000344	0.0001	0.0001	0.0002	-18.55
Товарно материальные запасы $					0.0027	0.003	0.0015	0.00055	0.000542	0.000955	0.0012	0.0012	0.0057	0.0059	0.0030	43.94

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-8.38	-7.71	-8.43	-16.78	-1.59	-0.2916			-0.2884	-6.9603	-48.05
Цена акции ао								1.3	0.721	13.33	4.97	4.97	5.08	39.83
Число акций ао, млн	71.67	69.55	68.84	1.38	1.38	1.16	1.59	0.9573	8.49			8.39	2.72	43.82
FCF/акцию	-3.19	-3.63	-0.1339	-5.69	-6.11	-10.76	-14.62	-8.22	-1.12			-1.12	-8.1660	-28.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		-1.65		-1.15	-4.62	-0.6751	-0.1428	-0.1764	-0.0623	-0.0623	-0.0278	-0.0278	-0.0713	-30.90
Цена акции ао				2.52	2.32	1.4	1.41	1.33	1.1	0.4873			1.15	-19.03
Число акций ао, млн	1.59	1.59	108.58	10.33	1.59	108.87	4.93	27.84	109.16	34.92			57.14	-20.34
FCF/акцию			-0.3484	-1.15	-125.71	-1.08	-3.35	-0.6481	-0.9333	-0.8831	-0.1031	-0.1031	-0.5341	-30.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.89	18.99	-0.5396	88.64	107.58	-140.17	-110.19	-102.9	-104.63			-88.24	38.06	-70.0620	-199.45
ROA, %	12.54	8.4	-0.2316	-2454.35	-3975.33	-48.46	-89.15	-74.69	-51.36			-34.62	15.19	-847.7980	-58.10
ROIC, %					45.04	1665.98							28.12	855.51	508.18
ROS, %			-0.3622	-0.3479	-11021.18	-4310.44	-5870.22	-1666.67	-1236.41	-1237.96	-1237.96	-1237.96	23.14	-2249.8440	-26.75
ROCE, %		34.96	-0.5279	68.25	679.42	-47.67	-191.49	-95.95	-75.6		-90.2	-90.2	44.14	-100.1820	13.60
Ebit margin, %					-9583.33	-4252.87	-5840	-2212.12	-1222.83		-1265.47	-1265.47		-2958.6580	-21.53
Рентаб EBITDA, %		25.35	-0.354	-0.2674	-9692.94	-4209.49	-5771.11	-2181.82	-1195.65		-1251.72	-1251.72	32.13	-2921.9580	-21.54
Чистая рентаб, %	14.81	11.41	-0.3622	-0.3479	-12510.59	-3093.67	-5936.67	-1666.67	-1236.41			-1237.96	23.14	-4888.8020	-37.05
Operation Margin, %			-0.3543	-0.2666	-9591.76	-5492.41	-5836.67	-2454.55	-1263.59	-1265.47	-1265.47	-1265.47	26.06	-2417.1500	-26.34
Доходность FCF, %								-13.42	-93.34					-53.3800	163.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-10.13	-35.14	-14.82	-14.48	-9.92	-4.31	-1.98	-3.84	-52.76	-40.94	38.06	-20.7660	56.87
ROA, %	-2.26	-26.77	-7.72	-3.03	-7.65	-59.12	-30.57	-29.79	-15.03	-9.91	15.19	-28.8840	-30.04
ROS, %	-20.13	-3115.18	-1978.49	-19.45	-601.71	-1200.98	-1309.52	-1309.52	-3384.62	-3384.62	23.14	-2117.8520	23.03
ROCE, %	-9.84	-27.36	-13.03	0.7272	-29.58	-0.9218	-0.4342	-53.03	-41.09	-29.02	44.14	-24.8992	99.35
Ebit margin, %					-991.74	-1200.98	-1309.52	-1309.52	-3230.77	-3230.77		-2056.3120	21.89
Рентаб EBITDA, %	-11.67	-3410.99	-2120.16	9.65	-1196.58	-1200.98	-1309.52	-1309.52	-3230.77	-3230.77	32.13	-2056.3120	21.89
Чистая рентаб, %	-20.13	-3115.18	-1978.49	-19.45	-601.71	-1200.98	-1309.52	-1309.52	-3384.62	-3384.62	23.14	-2117.8520	23.03
Operation Margin, %	-21.86	-3419.11	-2249.73	-21.97	-1794.87	-1200.98	-1309.52	-1309.52	-3230.77	-3230.77	26.06	-2056.3120	21.89
Доходность FCF, %		-45.75	-5419.75	-77.24	-237.86	-48.84	-220.59	-100.53				-137.0120	5.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						-10.67	-1.11				57.20	-5.8900	-67.75
P/BV						10.72	516.4			2.09	13.49	263.56	594.06
P/S						238.65	7237.32			29.28	9.55	3737.98	450.69
P/FCF						-7.45	-0.2641	-0.7979	-0.7979	-0.7979	56.77	-2.3275	-42.79
E/P						-0.0937	-0.8985	-1.2	-1.2	-1.2	0.03	-0.8480	89.17
EV/EBITDA			0.0132	2.76	0.2931	-10.22	-601.09			-1.43	154.11	-121.6487	-954.42
EV/EBIT			0.013	2.76	0.2877	-10.08	-591.11	-1.41	-1.41	-1.41		-120.7445	-237.42
EV/S			-1.26	-115.29	-16.67	223.03	7228.26	17.88	17.88	17.88	9.72	1494.08	-201.41
EV/FCF			0.0126	2.97	0.3226	-9.32	-560	-1.38	-1.38	-1.38	80.58	-114.3515	-233.73
Debt/EBITDA			4.66	-0.0683	-0.0416	-0.0249	-0.9432	-0.9011	-0.9011	-0.9011	21.92	-0.5624	84.98
Netdebt/Ebitda	-74.9	0.0307	0.0132	2.76	0.2931	0.7083	0.9545	0.9121	0.9121	0.9121	17.81	0.7560	25.49
Debt/Ratio			6693.01	0.0232	0.0574	0.0188	0.3156	0.3154	0.3154	0.3154	0.20	0.2045	40.60
Debt/Equity			-180.58	0.0262	0.0897	0.0245	0.8058	0.2455	0.2455	0.2455	4.34	0.2822	22.31
Debt/Net Income			-382.84	-0.0683	-0.0404	-0.0325	-0.9121	-0.9111	-0.9111	-0.9111	3.66	-0.5614	86.48
Бета							-1.61	-5.39	37.09	37.09	1.18	10.03	-384.54
Индекс Альтмана						4.28	-5.75	95.03	-3.57	-3.57	7.13	22.50	-195.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		-2.19	-0.5017	-0.5611	-2.64	-2.08	-0.762	-1.06				57.20	-1.4206	13.57
P/BV		5.34	0.3252	0.3167	0.7569	15.69	9.73	2072.18	2415.9	766.92		13.49	1056.08	117.68
P/S		68.18	17.48	0.0981	0.3102	0.4094	0.2276	3530.66	11819.52	8408.31		9.55	4751.83	628.64
P/FCF		-2.19	-0.0185	-1.29	-0.4204	-2.05	-0.4533	-0.9948				56.77	-1.0417	-5.06
E/P		-0.4569	-1.99	-1.78	-0.3792	-0.4806	-1.31	-0.9451				0.03	-0.9790	-11.89
EV/EBITDA			0.7358	29.29	-0.2879	1.36	0.9006	-572.3	-2045	-863.55		154.11	-695.7179	-463.54
EV/EBIT					-0.3475	-8.06	-11.55	-2690.91	-11042.86	-3576.19			-3465.9140	238.39
EV/S					3.44	96.81	151.19	35238.1	356769.23	115538.46		9.72	101558.76	312.44
EV/FCF					-0.0916	-7.9	-2.89	-713.25	-10540.91	-3413.64		80.58	-2935.7180	236.60
Debt/EBITDA				46.29	-0.1236	-0.4286	-1	-1.05	-1.86	-2.52		21.92	-1.3717	42.52
Netdebt/Ebitda	-34.25	3.09	3.97	36.26	3.57	0.4082	1.09	1.05	3.52	2.95		17.81	1.80	48.52
Debt/Ratio					0.0188	0.2958	0.3014	0.3151	0.1773	0.2366		0.20	0.2652	-4.37
Debt/Equity					0.0244	0.8077	0.7586	0.7931	0.4063	0.5408		4.34	0.6613	-7.71
Debt/Net Income					-0.2457	-0.4286	-1	-1.05	-1.77	-2.41		3.66	-1.3317	41.25
Бета											37.09	1.18	37.09	0.00
Индекс Альтмана		-0.6452	-0.8692	0.1784	-0.3694	-1.5					-3.57	7.13	-1.2260	32.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0219	0	1.61	0.6145	0.6145			0.7152	130.15
Дивиденд						0
Див доход, ао, %						0	0.88
Дивиденды / прибыль, %	28.61		0.000298	-11837.82	-2326.23	0	38.21	-3533.8599	-400.29

	2011Q4	2020Q3	2020Q4	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0219	0.8962	0.1617	0.3242		0.3510	96.15
Дивиденды / прибыль, %	91.18	-26426.21	-1596.32	-4448.5	38.21	-8094.9625	-364.29

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	41	0.00

	CAGR 5

	CAGR 5