_id

69171a2f3c536f8df231657e

Ticker

SVRE

Name

SaverOne 2014 Ltd. American Depositary Shares

Exchange

NASDAQ

Address

Em Hamoshavot Road 94, Petah Tikva, Israel, 4970602

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://saver.one

Description

SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications; and solutions for detection of vulnerable road users. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

Last Close

3.54

Volume

14237

Current Price

1.86

Change

-47.45762711864406

Last Updated

2025-12-04T13:45:35.317Z

Image

data:image/webp;base64,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

Ipo Date

2022-06-03T00:00:00.000Z

Market Cap

8731850

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

22.2241

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

756000

Cost Of Revenue

532000

Gross Profit

224000

Operating Expenses

17007000

Operating Income

-16783000

Interest Expense

-

Pretax Income

-16119000

Net Income

-16119000

Eps

-0.06618619814639966

Dividends Per Share

-

Shares Outstanding

2180956

Income Tax Expense

-

EBITDA

-16739000

Operating Margin

-2219.973544973545

Total Other Income Expense Net

664000

Cash

15993000

Short Term Investments

-

Receivables

1728000

Inventories

4140000

Total Current Assets

22623000

Property Plant Equipment

953000

Total Assets

24527000

Payables

1471000

Short Term Debt

2134000

Long Term Debt

-

Total Liabilities

7715000

Equity

16812000

Depreciation

234000

Change In Working Capital

1366000

Cash From Operations

-15368000

Capital Expenditures

7000

Cash From Investing

-7000

Cash From Financing

19830000

Net Change In Cash

15993000

PE

-

PB

26.944133586723773

ROE

-95.8779443254818

ROA

-65.71941126105925

FCF

-15375000

Fcf Percent

-20.33730158730159

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

756000

Quarters > 0 > income Statement > cost Of Revenue

532000

Quarters > 0 > income Statement > gross Profit

224000

Quarters > 0 > income Statement > operating Expenses

17007000

Quarters > 0 > income Statement > operating Income

-16783000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16119000

Quarters > 0 > income Statement > net Income

-16119000

Quarters > 0 > income Statement > eps

-0.06618619814639966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

243540201

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16739000

Quarters > 0 > income Statement > operating Margin

-2219.973544973545

Quarters > 0 > income Statement > total Other Income Expense Net

664000

Quarters > 0 > balance Sheet > cash

15993000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1728000

Quarters > 0 > balance Sheet > inventories

4140000

Quarters > 0 > balance Sheet > total Current Assets

22623000

Quarters > 0 > balance Sheet > property Plant Equipment

953000

Quarters > 0 > balance Sheet > total Assets

24527000

Quarters > 0 > balance Sheet > payables

1471000

Quarters > 0 > balance Sheet > short Term Debt

2134000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7715000

Quarters > 0 > balance Sheet > equity

16812000

Quarters > 0 > cash Flow > net Income

-16119000

Quarters > 0 > cash Flow > depreciation

234000

Quarters > 0 > cash Flow > change In Working Capital

1366000

Quarters > 0 > cash Flow > cash From Operations

-15368000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-7000

Quarters > 0 > cash Flow > cash From Financing

19830000

Quarters > 0 > cash Flow > net Change In Cash

15993000

Quarters > 0 > ratios > PE

-0.06618619814639966

Quarters > 0 > ratios > PB

26.944133586723773

Quarters > 0 > ratios > ROE

-95.8779443254818

Quarters > 0 > ratios > ROA

-65.71941126105925

Quarters > 0 > ratios > FCF

-15375000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-20.33730158730159

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

600000

Quarters > 1 > income Statement > cost Of Revenue

1114000

Quarters > 1 > income Statement > gross Profit

-514000

Quarters > 1 > income Statement > operating Expenses

8273000

Quarters > 1 > income Statement > operating Income

-8787000

Quarters > 1 > income Statement > interest Expense

206500

Quarters > 1 > income Statement > pretax Income

-9327000

Quarters > 1 > income Statement > net Income

-9327000

Quarters > 1 > income Statement > eps

-0.2977101502659027

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31329130

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8761500

Quarters > 1 > income Statement > operating Margin

-1464.5

Quarters > 1 > income Statement > total Other Income Expense Net

-540000

Quarters > 1 > balance Sheet > cash

13298000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1621000

Quarters > 1 > balance Sheet > inventories

5013000

Quarters > 1 > balance Sheet > total Current Assets

21618000

Quarters > 1 > balance Sheet > property Plant Equipment

1180000

Quarters > 1 > balance Sheet > total Assets

23818000

Quarters > 1 > balance Sheet > payables

1826000

Quarters > 1 > balance Sheet > short Term Debt

6805000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13188000

Quarters > 1 > balance Sheet > equity

10630000

Quarters > 1 > cash Flow > net Income

-9327000

Quarters > 1 > cash Flow > depreciation

121000

Quarters > 1 > cash Flow > change In Working Capital

499000

Quarters > 1 > cash Flow > cash From Operations

-18091000

Quarters > 1 > cash Flow > capital Expenditures

34500

Quarters > 1 > cash Flow > cash From Investing

-34500

Quarters > 1 > cash Flow > cash From Financing

10061500

Quarters > 1 > cash Flow > net Change In Cash

-11302000

Quarters > 1 > ratios > PE

-0.2977101502659027

Quarters > 1 > ratios > PB

5.481860940733773

Quarters > 1 > ratios > ROE

-87.74223894637817

Quarters > 1 > ratios > ROA

-39.15945923251323

Quarters > 1 > ratios > FCF

-18125500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-30.20916666666667

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

241500

Quarters > 2 > income Statement > cost Of Revenue

199000

Quarters > 2 > income Statement > gross Profit

42500

Quarters > 2 > income Statement > operating Expenses

7881500

Quarters > 2 > income Statement > operating Income

-7839000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8142000

Quarters > 2 > income Statement > net Income

-8142000

Quarters > 2 > income Statement > eps

-0.5142015171028843

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15834259

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7815500

Quarters > 2 > income Statement > operating Margin

-3245.962732919255

Quarters > 2 > income Statement > total Other Income Expense Net

-303000

Quarters > 2 > balance Sheet > cash

11302000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1290000

Quarters > 2 > balance Sheet > inventories

5760000

Quarters > 2 > balance Sheet > total Current Assets

19599000

Quarters > 2 > balance Sheet > property Plant Equipment

1353000

Quarters > 2 > balance Sheet > total Assets

22039000

Quarters > 2 > balance Sheet > payables

3695000

Quarters > 2 > balance Sheet > short Term Debt

4381000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12417000

Quarters > 2 > balance Sheet > equity

9622000

Quarters > 2 > cash Flow > net Income

-8142000

Quarters > 2 > cash Flow > depreciation

88000

Quarters > 2 > cash Flow > change In Working Capital

-512500

Quarters > 2 > cash Flow > cash From Operations

-8157500

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-7500

Quarters > 2 > cash Flow > cash From Financing

5206000

Quarters > 2 > cash Flow > net Change In Cash

-2905000

Quarters > 2 > ratios > PE

-0.5142015171028843

Quarters > 2 > ratios > PB

3.060873180212014

Quarters > 2 > ratios > ROE

-84.61858241529828

Quarters > 2 > ratios > ROA

-36.943599981850355

Quarters > 2 > ratios > FCF

-8162500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-33.799171842650104

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

241500

Quarters > 3 > income Statement > cost Of Revenue

199000

Quarters > 3 > income Statement > gross Profit

42500

Quarters > 3 > income Statement > operating Expenses

7881500

Quarters > 3 > income Statement > operating Income

-7839000

Quarters > 3 > income Statement > interest Expense

40809000

Quarters > 3 > income Statement > pretax Income

-8142000

Quarters > 3 > income Statement > net Income

-8142000

Quarters > 3 > income Statement > eps

-0.5142015171028843

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15834259

Quarters > 3 > income Statement > income Tax Expense

-14432000

Quarters > 3 > income Statement > EBITDA

-7815500

Quarters > 3 > income Statement > operating Margin

-3245.962732919255

Quarters > 3 > income Statement > total Other Income Expense Net

-303000

Quarters > 3 > balance Sheet > cash

11302000

Quarters > 3 > balance Sheet > short Term Investments

113854000

Quarters > 3 > balance Sheet > receivables

1290000

Quarters > 3 > balance Sheet > inventories

5760000

Quarters > 3 > balance Sheet > total Current Assets

19599000

Quarters > 3 > balance Sheet > property Plant Equipment

1353000

Quarters > 3 > balance Sheet > total Assets

22039000

Quarters > 3 > balance Sheet > payables

3695000

Quarters > 3 > balance Sheet > short Term Debt

4381000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12417000

Quarters > 3 > balance Sheet > equity

9622000

Quarters > 3 > cash Flow > net Income

-8142000

Quarters > 3 > cash Flow > depreciation

88000

Quarters > 3 > cash Flow > change In Working Capital

-512500

Quarters > 3 > cash Flow > cash From Operations

-8157500

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-7500

Quarters > 3 > cash Flow > cash From Financing

5206000

Quarters > 3 > cash Flow > net Change In Cash

-2905000

Quarters > 3 > ratios > PE

-0.5142015171028843

Quarters > 3 > ratios > PB

3.060873180212014

Quarters > 3 > ratios > ROE

-84.61858241529828

Quarters > 3 > ratios > ROA

-36.943599981850355

Quarters > 3 > ratios > FCF

-8162500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-33.799171842650104

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1683000

Annuals > 0 > income Statement > cost Of Revenue

1069000

Annuals > 0 > income Statement > gross Profit

614000

Annuals > 0 > income Statement > operating Expenses

33866000

Annuals > 0 > income Statement > operating Income

-33252000

Annuals > 0 > income Statement > interest Expense

1423000

Annuals > 0 > income Statement > pretax Income

-34938000

Annuals > 0 > income Statement > net Income

-34938000

Annuals > 0 > income Statement > eps

-1.4815788580927503

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23581600

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-33097000

Annuals > 0 > income Statement > operating Margin

-1975.7575757575758

Annuals > 0 > income Statement > total Other Income Expense Net

-1686000

Annuals > 0 > balance Sheet > cash

13298000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1621000

Annuals > 0 > balance Sheet > inventories

5013000

Annuals > 0 > balance Sheet > total Current Assets

21618000

Annuals > 0 > balance Sheet > property Plant Equipment

1180000

Annuals > 0 > balance Sheet > total Assets

23818000

Annuals > 0 > balance Sheet > payables

1826000

Annuals > 0 > balance Sheet > short Term Debt

6805000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13188000

Annuals > 0 > balance Sheet > equity

10630000

Annuals > 0 > cash Flow > net Income

-34938000

Annuals > 0 > cash Flow > depreciation

418000

Annuals > 0 > cash Flow > change In Working Capital

-2504000

Annuals > 0 > cash Flow > cash From Operations

-34406000

Annuals > 0 > cash Flow > capital Expenditures

79000

Annuals > 0 > cash Flow > cash From Investing

-84000

Annuals > 0 > cash Flow > cash From Financing

30535000

Annuals > 0 > cash Flow > net Change In Cash

-3814000

Annuals > 0 > ratios > PE

-1.4815788580927503

Annuals > 0 > ratios > PB

1.9859123537158982

Annuals > 0 > ratios > ROE

-328.67356538099716

Annuals > 0 > ratios > ROA

-146.6873792929717

Annuals > 0 > ratios > FCF

-34485000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-20.49019607843137

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2720000

Annuals > 1 > income Statement > cost Of Revenue

1968000

Annuals > 1 > income Statement > gross Profit

752000

Annuals > 1 > income Statement > operating Expenses

34975000

Annuals > 1 > income Statement > operating Income

-34223000

Annuals > 1 > income Statement > interest Expense

614000

Annuals > 1 > income Statement > pretax Income

-33835000

Annuals > 1 > income Statement > net Income

-33835000

Annuals > 1 > income Statement > eps

-5.391111732164917

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6276071

Annuals > 1 > income Statement > income Tax Expense

614000

Annuals > 1 > income Statement > EBITDA

-32698000

Annuals > 1 > income Statement > operating Margin

-1258.1985294117646

Annuals > 1 > income Statement > total Other Income Expense Net

388000

Annuals > 1 > balance Sheet > cash

17112000

Annuals > 1 > balance Sheet > short Term Investments

112501000

Annuals > 1 > balance Sheet > receivables

1054000

Annuals > 1 > balance Sheet > inventories

4534000

Annuals > 1 > balance Sheet > total Current Assets

24209000

Annuals > 1 > balance Sheet > property Plant Equipment

1519000

Annuals > 1 > balance Sheet > total Assets

26990000

Annuals > 1 > balance Sheet > payables

4303000

Annuals > 1 > balance Sheet > short Term Debt

7491000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16418000

Annuals > 1 > balance Sheet > equity

10572000

Annuals > 1 > cash Flow > net Income

-33835000

Annuals > 1 > cash Flow > depreciation

523000

Annuals > 1 > cash Flow > change In Working Capital

-2492000

Annuals > 1 > cash Flow > cash From Operations

-35020000

Annuals > 1 > cash Flow > capital Expenditures

128000

Annuals > 1 > cash Flow > cash From Investing

9942000

Annuals > 1 > cash Flow > cash From Financing

22490000

Annuals > 1 > cash Flow > net Change In Cash

-2128000

Annuals > 1 > ratios > PE

-5.391111732164917

Annuals > 1 > ratios > PB

0.5314357509648127

Annuals > 1 > ratios > ROE

-320.04351116155885

Annuals > 1 > ratios > ROA

-125.36124490552056

Annuals > 1 > ratios > FCF

-35148000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.922058823529412

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1193000

Annuals > 2 > income Statement > cost Of Revenue

829000

Annuals > 2 > income Statement > gross Profit

364000

Annuals > 2 > income Statement > operating Expenses

29573000

Annuals > 2 > income Statement > operating Income

-29209000

Annuals > 2 > income Statement > interest Expense

43000

Annuals > 2 > income Statement > pretax Income

-24962000

Annuals > 2 > income Statement > net Income

-24962000

Annuals > 2 > income Statement > eps

-7.214202748518187

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3460119

Annuals > 2 > income Statement > income Tax Expense

-378000

Annuals > 2 > income Statement > EBITDA

-24412000

Annuals > 2 > income Statement > operating Margin

-2448.3654652137466

Annuals > 2 > income Statement > total Other Income Expense Net

4247000

Annuals > 2 > balance Sheet > cash

19240000

Annuals > 2 > balance Sheet > short Term Investments

10070000

Annuals > 2 > balance Sheet > receivables

762000

Annuals > 2 > balance Sheet > inventories

2026000

Annuals > 2 > balance Sheet > total Current Assets

33449000

Annuals > 2 > balance Sheet > property Plant Equipment

785000

Annuals > 2 > balance Sheet > total Assets

34435000

Annuals > 2 > balance Sheet > payables

1956000

Annuals > 2 > balance Sheet > short Term Debt

467000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7881000

Annuals > 2 > balance Sheet > equity

26554000

Annuals > 2 > cash Flow > net Income

-24962000

Annuals > 2 > cash Flow > depreciation

507000

Annuals > 2 > cash Flow > change In Working Capital

-885000

Annuals > 2 > cash Flow > cash From Operations

-28370000

Annuals > 2 > cash Flow > capital Expenditures

62000

Annuals > 2 > cash Flow > cash From Investing

-5120000

Annuals > 2 > cash Flow > cash From Financing

41972000

Annuals > 2 > cash Flow > net Change In Cash

10557000

Annuals > 2 > ratios > PE

-7.214202748518187

Annuals > 2 > ratios > PB

0.11664903701137305

Annuals > 2 > ratios > ROE

-94.0046697296076

Annuals > 2 > ratios > ROA

-72.49019892551183

Annuals > 2 > ratios > FCF

-28432000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-23.832355406538138

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

450000

Annuals > 3 > income Statement > cost Of Revenue

288000

Annuals > 3 > income Statement > gross Profit

162000

Annuals > 3 > income Statement > operating Expenses

26427000

Annuals > 3 > income Statement > operating Income

-26265000

Annuals > 3 > income Statement > interest Expense

61000

Annuals > 3 > income Statement > pretax Income

-26490000

Annuals > 3 > income Statement > net Income

-26490000

Annuals > 3 > income Statement > eps

-16.63895601072079

Annuals > 3 > income Statement > dividends Per Share

614496000

Annuals > 3 > income Statement > shares Outstanding

1592047

Annuals > 3 > income Statement > income Tax Expense

-74000

Annuals > 3 > income Statement > EBITDA

-25970000

Annuals > 3 > income Statement > operating Margin

-5836.666666666667

Annuals > 3 > income Statement > total Other Income Expense Net

-225000

Annuals > 3 > balance Sheet > cash

8683000

Annuals > 3 > balance Sheet > short Term Investments

5012000

Annuals > 3 > balance Sheet > receivables

1327000

Annuals > 3 > balance Sheet > inventories

825000

Annuals > 3 > balance Sheet > total Current Assets

16180000

Annuals > 3 > balance Sheet > property Plant Equipment

1230000

Annuals > 3 > balance Sheet > total Assets

18756000

Annuals > 3 > balance Sheet > payables

942000

Annuals > 3 > balance Sheet > short Term Debt

467000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6704000

Annuals > 3 > balance Sheet > equity

12052000

Annuals > 3 > cash Flow > net Income

-26490000

Annuals > 3 > cash Flow > depreciation

459000

Annuals > 3 > cash Flow > change In Working Capital

-298000

Annuals > 3 > cash Flow > cash From Operations

-23133000

Annuals > 3 > cash Flow > capital Expenditures

144000

Annuals > 3 > cash Flow > cash From Investing

-5197000

Annuals > 3 > cash Flow > cash From Financing

-611000

Annuals > 3 > cash Flow > net Change In Cash

-28941000

Annuals > 3 > ratios > PE

-16.63895601072079

Annuals > 3 > ratios > PB

0.11825427102555593

Annuals > 3 > ratios > ROE

-219.79754397610355

Annuals > 3 > ratios > ROA

-141.234804862444

Annuals > 3 > ratios > FCF

-23277000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-51.72666666666667

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.06618619814639966

Valuation > metrics > PB

26.944133586723773

Valuation > final Score

20

Valuation > verdict

798.1% Overvalued

Profitability > metrics > ROE

-95.8779443254818

Profitability > metrics > ROA

-71.25049728152764

Profitability > metrics > Net Margin

-21.321428571428573

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4588984059005472

Risk > metrics > Interest Coverage

-27.06935483870968

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.275450762829403

Liquidity > metrics > Quick Ratio

5.127045769764217

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

25.18139059266227

Prev Valuations > 1

49.39126819787986

Prev Valuations > 2

49.39126819787986

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-140

Prev Risks > 1

-66

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:24:54.184Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-21

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-