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SaverOne 2014 ADR
Previous close
$0.63
Day range
$0.63 - $0.66
Year range
$0.26 - $2.60
Market cap
41.94M ILS
Avg Volume
68.04K
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 622.50K | 41.80% |
Operating expense | 7.64M | 8.28% |
Net income | -8.04M | -54.04% |
Net profit margin | -1.29K | -8.63% |
Earnings per share | — | — |
EBITDA | -8.26M | -6.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.11M | -41.62% |
Total assets | 26.99M | -21.62% |
Total liabilities | 16.42M | 108.32% |
Total equity | 10.57M | — |
Shares outstanding | 69.58M | — |
Price to book | 4.21 | — |
Return on assets | -76.81% | — |
Return on capital | -108.87% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.04M | -54.04% |
Cash from operations | -8.53M | -7.00% |
Cash from investing | 1.88M | 118.62% |
Cash from financing | 7.68M | 52.90% |
Net change in cash | 1.17M | 109.10% |
Free cash flow | -4.95M | 56.88% |
About
Founded
2014
Website
Employees
51