SaverOne 2014 Ltd
SVREW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,750 | $0 | $0 | $0 |
| - Cash | $13,298 | $17,112 | $19,240 | $8,683 |
| + Debt | $7,411 | $8,471 | $648 | $1,072 |
| Enterprise Value | -$137 | -$8,641 | -$18,592 | -$7,611 |
| Revenue | $1,683 | $2,720 | $1,193 | $450 |
| % Growth | -38.1% | 128% | 165.1% | – |
| Gross Profit | $614 | $752 | $364 | $162 |
| % Margin | 36.5% | 27.6% | 30.5% | 36% |
| EBITDA | -$33,097 | -$32,698 | -$24,412 | -$25,970 |
| % Margin | -1,966.5% | -1,202.1% | -2,046.3% | -5,771.1% |
| Net Income | -$34,938 | -$33,835 | -$24,962 | -$26,416 |
| % Margin | -2,075.9% | -1,243.9% | -2,092.4% | -5,870.2% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$34,406 | -$35,020 | -$28,370 | -$23,133 |
| Capital Expenditures | -$79 | -$128 | -$62 | -$144 |
| Free Cash Flow | -$34,485 | -$35,148 | -$28,432 | -$23,277 |