SaverOne 2014 Ltd (SVREW) Financial Ratios
6 years of historical data (2019–2024) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
-329.6%
↑-77% vs avg
5yr avg: -185.9%
30Y Low-330%·High-112%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SVREW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | — | — | — | — | — | — | — |
| Enterprise Value | — | — | — | — | — | — | — |
| P/E Ratio → | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SVREW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
SVREW Profitability
Margins and return-on-capital ratios measuring operating efficiency
SaverOne 2014 Ltd earns an operating margin of -1975.8%. Operating margins have expanded from -2448.4% to -1975.8% over the past 3 years, signaling improving operational efficiency. A negative ROE of -329.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 36.5% | 27.6% | 30.5% | 36.0% | 18.4% | 24.7% |
| Operating Margin | -1975.8% | -1975.8% | -1258.2% | -2448.4% | -5836.7% | -5492.4% | -9591.8% |
| Net Profit Margin | -2075.9% | -2075.9% | -1243.9% | -2092.4% | -5870.2% | -4310.4% | -11115.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -329.6% | -329.6% | -182.3% | -129.3% | -111.8% | -176.6% | — |
| ROA | -137.5% | -137.5% | -110.2% | -93.9% | -90.3% | -67.6% | -1766.0% |
| ROIC | -747.3% | -747.3% | -518.9% | -353.2% | -1344.6% | — | — |
| ROCE | -275.5% | -275.5% | -171.8% | -141.2% | -104.8% | -98.6% | — |
SVREW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $13M exceeds total debt of $7M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.70 | 0.70 | 0.80 | 0.02 | 0.09 | 0.03 | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.55 | -0.82 | -0.70 | -0.63 | -1.04 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -23.37 | -23.37 | -55.74 | -34.28 | -430.57 | -284.52 | -181.18 |
Net cash position: cash ($13M) exceeds total debt ($7M)
SVREW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.82x means SaverOne 2014 Ltd can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.40x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.93x to 1.82x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | 1.82 | 1.64 | 4.93 | 3.21 | 11.51 | 0.27 |
| Quick Ratio | 1.40 | 1.40 | 1.33 | 4.63 | 3.05 | 11.48 | 0.22 |
| Cash Ratio | 1.12 | 1.12 | 1.16 | 4.32 | 2.72 | 11.20 | 0.06 |
| Asset Turnover | — | 0.07 | 0.10 | 0.03 | 0.02 | 0.01 | 0.16 |
| Inventory Turnover | 0.21 | 0.21 | 0.43 | 0.41 | 0.35 | 2.35 | 0.68 |
| Days Sales Outstanding | — | 351.55 | 141.44 | 233.13 | 1076.34 | 889.40 | 575.41 |
SVREW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SaverOne 2014 Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | — | — | — | — | — | — | — |
| Total Shareholder Yield | — | — | — | — | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 | $0 | $0 | $0 |
Peer Comparison
Compare SVREW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SVREWYou | — | — | — | — | 36.5% | -1975.8% | -329.6% | -747.3% | — |
 LFMD | $208M | -18.7 | — | 32.5 | 79.8% | -4.0% | -74.4% | — | — |
 CELH | $7B | 116.5 | 15.5 | 23.0 | 50.4% | 18.6% | 5.2% | 19.7% | 1.3 |
 GKOS | $8B | -40.0 | — | — | 77.5% | -17.1% | -26.4% | -9.2% | — |
 IRDM | $5B | 40.8 | 14.0 | 15.3 | 77.3% | 27.1% | 22.0% | 8.0% | 3.9 |
 CAMP | $89M | -1.6 | — | — | 53.1% | -1488.3% | -145.1% | — | — |
 MANH | $8B | 35.8 | 25.6 | 20.4 | 55.7% | 26.1% | 71.7% | 236.8% | 0.4 |
 QCOM | $234B | 44.3 | 17.4 | 18.2 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 SWKS | $11B | 24.7 | 11.9 | 10.4 | 41.2% | 12.2% | 7.9% | 6.3% | 1.2 |
 GRMN | $46B | 27.5 | 21.1 | 33.4 | 58.7% | 25.9% | 19.8% | 22.0% | 0.1 |
 APTV | $13B | 84.8 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
| Technology Median | — | 28.4 | 16.6 | 19.1 | 49.0% | -0.2% | 1.7% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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SVREW — Frequently Asked Questions
Quick answers to the most common questions about buying SVREW stock.
What is SaverOne 2014 Ltd's ROE?
SaverOne 2014 Ltd's return on equity (ROE) is -329.6%. The historical average is -185.9%.
Is SVREW stock overvalued?
Based on historical data, SaverOne 2014 Ltd is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are SaverOne 2014 Ltd's profit margins?
SaverOne 2014 Ltd has 36.5% gross margin and -1975.8% operating margin.