SaverOne 2014 Ltd
SVRE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,191,118 | $4,094,591 | $15,054,293 | $44,855,289 |
| - Cash | $15,993 | $13,298 | $11,302 | $11,302 |
| + Debt | $2,542 | $7,411 | $5,177 | $3,912 |
| Enterprise Value | $2,177,667 | $4,088,704 | $15,048,168 | $44,847,899 |
| Revenue | $756 | $600 | $242 | $242 |
| % Growth | 26% | 148.4% | 0% | – |
| Gross Profit | $224 | -$514 | $43 | $43 |
| % Margin | 29.6% | -85.7% | 17.6% | 17.6% |
| EBITDA | -$16,739 | -$8,762 | -$7,816 | -$7,816 |
| % Margin | -2,214.2% | -1,460.3% | -3,236.2% | -3,236.2% |
| Net Income | -$16,119 | -$9,327 | -$8,142 | -$8,142 |
| % Margin | -2,132.1% | -1,554.5% | -3,371.4% | -3,371.4% |
| EPS Diluted | -0.2 | -0.89 | -1.5 | -1.5 |
| % Growth | 77.5% | 40.7% | 0% | – |
| Operating Cash Flow | -$15,368 | -$9,046 | -$8,158 | -$8,158 |
| Capital Expenditures | -$7 | -$35 | -$5 | -$5 |
| Free Cash Flow | -$15,375 | -$9,080 | -$8,163 | -$8,163 |