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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
US Market
SVRE
SaverOne 2014 Ltd. ADR
RESEARCH TOOLSreports

SaverOne 2014 Ltd. ADR (SVRE) Ratios

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SaverOne 2014 Ltd. ADR Ratios

SVRE's free cash flow for Q4 2025 was ₪-1.15. For the 2025 fiscal year, SVRE's free cash flow was decreased by ₪ and operating cash flow was ₪-45.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.48 2.34 1.82 1.64 4.93
Quick Ratio
 2.85 1.88 1.40 1.33 4.63
Cash Ratio
 2.46 1.69 1.12 1.16 2.84
Solvency Ratio
 -4.49 -3.34 -2.62 -2.03 -3.10
Operating Cash Flow Ratio
 -5.15 -3.49 -2.90 -2.37 -4.18
Short-Term Operating Cash Flow Coverage
 -20.10 -6.51 -5.43 -4.91 0.00
Net Current Asset Value
₪ 14.91M₪ 10.85M₪ 8.43M₪ 7.79M₪ 25.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.25 0.31 0.31 0.02
Debt-to-Equity Ratio
 0.15 0.42 0.70 0.80 0.02
Debt-to-Capital Ratio
 0.13 0.30 0.41 0.44 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.71 2.24 2.55 1.30
Debt Service Coverage Ratio
 -4.21 -5.35 -4.27 -4.22 -567.72
Interest Coverage Ratio
 -5.31 -38.95 -23.37 -55.74 -679.28
Debt to Market Cap
 0.04 2.78 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 64.11 3.00 4.83 0.67
Net Debt to EBITDA
 0.39 0.32 0.18 0.26 0.76
Profitability Margins
Gross Profit Margin
-41.10%-7.28%36.48%27.65%30.51%
EBIT Margin
-1756.49%-2820.28%-1991.38%-1221.36%-2088.77%
EBITDA Margin
-1751.64%-2774.80%-1966.55%-1202.13%-2046.27%
Operating Profit Margin
-1756.49%-3024.80%-1975.76%-1258.20%-2448.37%
Pretax Profit Margin
-1777.76%-2897.93%-2075.94%-1243.93%-2092.37%
Net Profit Margin
-1777.76%-2897.93%-2075.94%-1243.93%-2092.37%
Continuous Operations Profit Margin
-1777.76%-2897.93%-2075.94%-1243.93%-2092.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.21%95.81%105.07%98.87%85.46%
Return on Assets (ROA)
-141.77%-140.72%-146.69%-125.36%-72.49%
Return on Equity (ROE)
-253.43%-240.49%-328.67%-320.04%-94.00%
Return on Capital Employed (ROCE)
-190.54%-244.68%-278.10%-280.84%-105.62%
Return on Invested Capital (ROIC)
-170.38%-175.48%-177.23%-173.92%-103.87%
Return on Tangible Assets
-141.77%-140.72%-146.69%-125.36%-72.49%
Earnings Yield
-285.54%-1826.80%-0.68%-0.30%-0.24%
Efficiency Ratios
Receivables Turnover
 1.13 0.86 1.04 2.58 1.57
Payables Turnover
 1.88 1.80 0.59 0.46 0.42
Inventory Turnover
 0.67 0.29 0.21 0.43 0.41
Fixed Asset Turnover
 2.05 1.40 1.43 1.79 1.52
Asset Turnover
 0.08 0.05 0.07 0.10 0.03
Working Capital Turnover Ratio
 0.15 0.10 0.18 0.15 0.06
Cash Conversion Cycle
 675.42 1.50K 1.44K 184.28 263.96
Days of Sales Outstanding
 322.45 426.07 351.55 141.44 233.13
Days of Inventory Outstanding
 547.50 1.28K 1.71K 840.91 892.03
Days of Payables Outstanding
 194.53 202.93 623.47 798.07 861.21
Operating Cycle
 869.95 1.70K 2.06K 982.35 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -314.92 -11.67 -18.60 -27.33
Free Cash Flow Per Share
 -0.03 -315.00 -11.70 -18.67 -27.39
CapEx Per Share
 <0.01 0.08 0.03 0.07 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -440.25 -4.17K -435.52 -273.59 -457.58
Capital Expenditure Coverage Ratio
 -440.25 -4.17K -435.52 -273.59 -457.58
Operating Cash Flow Coverage Ratio
 -13.16 -5.66 -4.64 -4.13 -43.78
Operating Cash Flow to Sales Ratio
 -17.11 -28.75 -20.44 -12.88 -23.78
Free Cash Flow Yield
-83.87%-1812.60%-0.67%-0.31%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.35 -0.05 -147.02 -330.48 -409.53
Price-to-Sales (P/S) Ratio
 20.44 1.59 3.05K 4.11K 8.57K
Price-to-Book (P/B) Ratio
 0.72 0.13 483.23 1.06K 384.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.19 -0.06 -148.96 -318.13 -359.55
Price-to-Operating Cash Flow Ratio
 -0.36 -0.06 -149.30 -319.29 -360.34
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 2.04 13.22 7.22
Price-to-Fair Value
 0.72 0.13 483.23 1.06K 384.98
Enterprise Value Multiple
 -0.77 0.26 -155.02 -341.70 -418.00
Enterprise Value
 26.53M -7.38M 5.13B 11.17B 10.20B
EV to EBITDA
 -0.77 0.26 -155.02 -341.70 -418.00
EV to Sales
 13.56 -7.26 3.05K 4.11K 8.55K
EV to Free Cash Flow
 -0.79 0.25 -148.78 -317.89 -358.90
EV to Operating Cash Flow
 -0.79 0.25 -149.13 -319.05 -359.68
Tangible Book Value Per Share
 0.01 132.01 3.61 5.61 25.58
Shareholders’ Equity Per Share
 0.01 132.01 3.61 5.61 25.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 10.95 0.57 1.44 1.15
Net Income Per Share
 -0.03 -317.47 -11.85 -17.97 -24.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.03 1.04 1.02 1.00
Research & Development to Revenue
 10.40 18.60 11.53 8.40 18.01
SG&A to Revenue
 7.55 11.57 8.60 3.66 5.44
Stock-Based Compensation to Revenue
 0.24 0.17 0.36 0.36 0.97
Income Quality
 0.96 0.99 0.98 1.04 1.14
Currency in ILS