SaverOne 2014 Ltd
SVREW · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $123,776 | $14,948 | $23,833 | $15,848 |
| - Cash | $15,993 | $13,298 | $11,302 | $17,112 |
| + Debt | $2,542 | $7,411 | $5,177 | $8,471 |
| Enterprise Value | $110,325 | $9,061 | $17,708 | $7,207 |
| Revenue | $447 | $329 | $128 | $343 |
| % Growth | 35.8% | 157.7% | -62.7% | – |
| Gross Profit | -$6 | $79 | -$24 | $4 |
| % Margin | -1.3% | 24% | -18.8% | 1.3% |
| EBITDA | -$7,602 | -$4,630 | -$3,934 | -$4,240 |
| % Margin | -1,700.3% | -1,405.8% | -3,077.9% | -1,236.5% |
| Net Income | -$9,532 | -$5,120 | -$4,309 | -$4,429 |
| % Margin | -2,132.1% | -1,554.5% | -3,371.4% | -1,291.7% |
| EPS Diluted | -0.008 | -0.025 | -0.054 | -0.12 |
| % Growth | 68.7% | 54.2% | 54.7% | – |
| Operating Cash Flow | -$9,088 | -$4,965 | -$4,317 | -$4,697 |
| Capital Expenditures | -$4 | -$19 | -$3 | -$15 |
| Free Cash Flow | -$9,092 | -$4,984 | -$4,320 | -$4,711 |