Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

SaverOne 2014 Ltd. Sponsored ADR (SVRE) had Return on Tangible Equity of -240.49% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$0.30M
Net Income	$-8.55M
Cost of Goods Sold	$0.32M
Gross Profit	$-0.02M
Operating Expenses	$9.22M
Operating Income	$-8.93M
Non-Operating Income/Expense	$0.37M
Pre-Tax Income	$-8.55M
Normalized Pre-Tax Income	$-8.55M
Income after Taxes	$-8.55M
Income from Continuous Operations	$-8.55M
Consolidated Net Income/Loss	$-8.55M
Normalized Income after Taxes	$-8.55M
EBIT	$-8.93M
EBITDA	$-8.90M
Weighted-Average Shares Outstanding (Basic)	0.09M
Weighted-Average Shares Outstanding (Diluted)	0.09M
Earnings per Share (EPS) (Basic)	$-125.50
Earnings per Share (EPS) (Diluted)	$-125.50
Balance Sheet Financials
Current Assets	$5.67M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$0.40M
Total Assets	$6.08M
Current Liabilities	$2.43M
Long-Term Debt	$0.06M
Long-Term Liabilities	$0.09M
Total Liabilities	$2.52M
Common Equity	$3.56M
Tangible Shareholders Equity	$3.56M
Shareholders Equity	$3.56M
Common Shares Outstanding	0.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.48M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$9.32M
Beginning Cash	$3.86M
End Cash	$4.11M
Increase/Decrease in Cash	$0.25M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.42
Gross Margin	-7.28%
Operating Margin	-3024.80%
EBIT Margin	-3024.80%
EBITDA Margin	-3016.73%
Pre-Tax Profit Margin	-2897.93%
Profit Margin	-2897.93%
Free Cash Flow	$-8.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.29
Receiveable Turnover	0.86
Days Sales in Receivables	426.07
Return on Equity	-240.49%
Return on Tangible Equity	-240.49%
Return on Assets	-140.72%
Return on Investments	-236.55%
Book Value Per Share	$14.98
Free Cash Flow per Share	$-91.55
Operating Cash Flow per Share	$-91.53

Data from Zacks Investment Research, Inc.