XNASNITO
Market cap3mUSD
Dec 24, Last price
0.20USD
1D
-9.43%
1Q
-23.98%
IPO
-85.77%
Name
Save Foods Inc
Chart & Performance
Profile
Save Foods, Inc., an agri-food tech company, develops and sells eco-friendly green treatments for the food industry to enhance food safety and shelf life of fresh produce. Its products are based on proprietary blend of food acids combined with oxidizing agent-based sanitizers for cleaning, sanitizing, and controlling pathogens on fresh produce that are safer for human consumption and extend their shelf life by reducing their decay. The company's products include SavePROTECT or PeroStar, a processing aid for post-harvest application that is added to fruit and vegetable wash water; and SF3HS and SF3H, a post-harvest cleaning and sanitizing solution to control plant and foodborne pathogens. It also offers SpuDefender for controlling post-harvest potato sprouts; and FreshProtect to control spoilage-creating microorganisms on post-harvest citrus fruit. The company was formerly known as Pimi Agro Cleantech, Inc. and changed its name to Save Foods, Inc. in April 2016. Save Foods, Inc. was incorporated in 2009 and is based in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 263 -33.14% | 394 -10.07% | 438 88.63% | |||
Cost of revenue | 7,793 | 5,972 | 4,888 | |||
Unusual Expense (Income) | ||||||
NOPBT | (7,529) | (5,578) | (4,450) | |||
NOPBT Margin | ||||||
Operating Taxes | (30) | (95) | (36) | |||
Tax Rate | ||||||
NOPAT | (7,499) | (5,483) | (4,414) | |||
Net income | (6,522) 14.73% | (5,685) 17.73% | (4,829) 169.24% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,103 | 10,498 | ||||
BB yield | ||||||
Debt | ||||||
Debt current | 41 | 66 | 51 | |||
Long-term debt | 55 | 146 | 217 | |||
Deferred revenue | ||||||
Other long-term liabilities | 166 | |||||
Net debt | (6,007) | (5,488) | (6,482) | |||
Cash flow | ||||||
Cash from operating activities | (3,233) | (5,097) | (4,098) | |||
CAPEX | (52) | (68) | ||||
Cash from investing activities | (1,520) | (52) | (83) | |||
Cash from financing activities | 3,473 | 4,095 | 10,725 | |||
FCF | (7,724) | (5,472) | (4,859) | |||
Balance | ||||||
Cash | 4,447 | 5,701 | 6,751 | |||
Long term investments | 1,655 | |||||
Excess cash | 6,089 | 5,681 | 6,729 | |||
Stockholders' equity | (29,381) | (22,973) | (17,195) | |||
Invested Capital | 35,928 | 28,816 | 23,912 | |||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 1,201 | 500 | 335 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (7,508) | (5,523) | (4,393) | |||
EV/EBITDA | ||||||
Interest | 40 | 8 | ||||
Interest/NOPBT |