S2

SaverOne 2014

SVRE
TEL AVIV STOCK EXCHANGEInformation Technology

Income Statement

Total Revenue$4.4M
Gross Profit$1.37M
Operating Income$0
EBITDA$0
EBIT$-67.48M
Pre-tax Income$-68.77M
Net Income$-68.77M

Balance Sheet

Cash Equivalent$13.3M
Total Debt$7.41M
Book Value$10.63
Book Value Per Share0.03

Key Ratios

Return on Equity (ROE)-328.67%
Return on Assets (ROA)-146.69%
Return on Invested Capital (ROI)-193.66%
Net Profit Margin-2075.94%
Current Ratio1.82
Quick Ratio1.40
Long-Term Debt / Equity0.68