Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -257.4%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $235570 | $508237 | $1.4B | $4.9B | $4.9B | — | — | — | — |
| Enterprise Value | $-2756113 | $-8478763 | $1.4B | $4.9B | $4.8B | — | — | — | — |
| P/E Ratio → | -0.03 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.70 | 0.50 | 840.49 | 1796.71 | 4072.08 | — | — | — | — |
| P/B Ratio | 0.06 | 0.04 | 133.07 | 462.26 | 182.95 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -8.35 | 836.99 | 1793.53 | 4056.50 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -7.3% | -7.3% | 36.5% | 27.6% | 30.5% | 36.0% | 18.4% | 24.7% | — |
| Operating Margin | -3024.8% | -3024.8% | -1975.8% | -1258.2% | -2448.4% | -5836.7% | -5492.4% | -9591.8% | — |
| Net Profit Margin | -2897.9% | -2897.9% | -2075.9% | -1243.9% | -2092.4% | -5886.7% | -4293.0% | -11115.3% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -257.4% | -257.4% | -329.6% | -182.3% | -129.3% | -112.1% | -175.9% | — | — |
| ROA | -131.6% | -131.6% | -137.5% | -110.2% | -93.9% | -90.5% | -67.3% | -1878.3% | -2454.4% |
| ROIC | -576.3% | -576.3% | -747.3% | -518.9% | -353.2% | -1344.6% | — | — | — |
| ROCE | -250.7% | -250.7% | -275.5% | -171.8% | -141.2% | -104.8% | -98.6% | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.42 | 0.42 | 0.70 | 0.80 | 0.02 | 0.09 | 0.03 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.73 | -0.55 | -0.82 | -0.70 | -0.63 | -1.04 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -36.32 | -36.32 | -23.55 | -54.11 | -579.51 | -433.26 | -221.39 | — | — |
Net cash position: cash ($14M) exceeds total debt ($5M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 1.82 | 1.64 | 4.93 | 3.21 | 11.51 | 0.27 | 0.24 |
| Quick Ratio | 1.88 | 1.88 | 1.40 | 1.33 | 4.63 | 3.05 | 11.48 | 0.22 | 0.24 |
| Cash Ratio | 1.69 | 1.69 | 1.12 | 1.16 | 4.32 | 2.72 | 11.20 | 0.06 | 0.16 |
| Asset Turnover | — | 0.05 | 0.07 | 0.10 | 0.03 | 0.02 | 0.01 | 0.16 | — |
| Inventory Turnover | 0.29 | 0.29 | 0.21 | 0.43 | 0.41 | 0.35 | 2.35 | 0.68 | — |
| Days Sales Outstanding | — | 426.07 | 351.55 | 141.44 | 233.13 | 1076.34 | 889.40 | 575.41 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $92744 | $3M | $784508 | $432514 | $199005 | $144957 | $70363 | $69821 |
Unsustainable cash burn rate
Based on reported figures, SaverOne trades at a price-to-sales multiple of 0.78, which suggests that the market is heavily discounting the company's future revenue potential given the current lack of profitability and the significant contraction in top-line growth observed over the most recent fiscal periods.
The low P/S ratio relative to broader technology peers indicates that investors are treating the equity as a speculative option rather than a growth-stage business. This valuation implies that the market requires significant evidence of commercial traction before assigning a premium, as current multiples do not reflect a clear path to positive earnings.
According to recent financial statements, SaverOne's ROIC has fluctuated significantly, reaching -3.2% in 2025Q4, which highlights the company's ongoing struggle to generate a return on the capital invested in its spatial sensing hardware development and pilot program infrastructure during this early commercialization phase.
The persistent negative returns on capital suggest that the company is currently destroying value rather than compounding it. Investors should monitor whether future OEM integration agreements can improve asset utilization and drive the ROIC toward a positive trajectory as the business moves beyond its current research-heavy phase.
As reported in quarterly filings, the cash conversion cycle has expanded to 992 days in 2025Q4, a trend that reflects significant inefficiencies in managing inventory and collecting receivables within the company's project-based, hardware-centric business model compared to more mature technology sector participants.
The extremely high DSO and DIO figures suggest that the company faces substantial friction in converting its hardware deployments into cash. This inefficiency appears to be a structural byproduct of the current pilot-program-heavy revenue model, which warrants further investigation into the company's ability to streamline its supply chain and collection processes.
Based on the 2025Q4 balance sheet, the company maintains a current ratio of 2.34, which provides a temporary liquidity cushion, yet this metric may overstate the firm's resilience given the high cash burn rate required to sustain its ongoing research and development activities.
While the current ratio appears adequate on the surface, the underlying liquidity is heavily dependent on the existing cash pile rather than operational cash generation. The reliance on this cash buffer suggests that the company remains vulnerable to any delays in achieving commercial milestones or securing additional funding.
Analysts frequently misapply the price-to-sales ratio to SaverOne, which obscures the company's underlying unit economic challenges and the high cost of hardware deployment that currently results in negative gross margins, making revenue growth a potentially misleading indicator of long-term business viability.
Instead of relying on P/S multiples, investors should focus on the contribution margin per unit and the conversion rate of pilot programs into recurring service revenue. Using revenue as a primary valuation anchor ignores the reality that current sales are likely dilutive to the company's overall financial health.
Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying SVRE stock.
SaverOne 2014 Ltd's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
SaverOne 2014 Ltd's return on equity (ROE) is -257.4%. The historical average is -197.8%.
Based on historical data, SaverOne 2014 Ltd is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
SaverOne 2014 Ltd has -7.3% gross margin and -3024.8% operating margin.