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SVFD Save Foods

We are a small and innovative company that develops, produces, and focuses on delivering “green” solutions within the food industry, aimed at improving food safety and prolonging shelf life of fresh produce. We have developed a set of eco-friendly and “green” sanitizing solutions for fresh produce with high efficiency against human pathogens like Salmonella, E. coli, and Listeria as well as against plant pathogens. This also allows us to ensure food safety, extend shelf life and reduce food waste.

Calendar

16 Aug 21
26 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Save Foods earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.33M 9.33M 9.33M 9.33M 9.33M 9.33M
Cash burn (monthly) (positive/no burn) (positive/no burn) 540.71K 204.4K 543.28K 170.08K
Cash used (since last report) n/a n/a 2.1M 793.16K 2.11M 659.99K
Cash remaining n/a n/a 7.23M 8.53M 7.22M 8.67M
Runway (months of cash) n/a n/a 13.4 41.8 13.3 51.0

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

34.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 9 1 +800.0%
Opened positions 8 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 3.04M 0 NEW
Total shares 958.8K 575.08K +66.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Reinhold Nir 575.08K $0 0.0%
Psagot Investment House 125.73K $996K NEW
Kepos Capital 100K $792K NEW
Noked Capital 75.46K $598K NEW
Noked Israel 75.46K $598K NEW
North Star Investment Management 6.77K $54K NEW
Tower Research Capital 200 $2K NEW
Advisor 119 $1K NEW
BAC Bank Of America 1 $0 NEW
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Psagot Investment House 125.73K +125.73K NEW
Kepos Capital 100K +100K NEW
Noked Capital 75.46K +75.46K NEW
Noked Israel 75.46K +75.46K NEW
North Star Investment Management 6.77K +6.77K NEW
Tower Research Capital 200 +200 NEW
Advisor 119 +119 NEW
BAC Bank Of America 1 +1 NEW
Proequities 0 0
Reinhold Nir 575.08K 0 0.0%
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Removed: CLA, closing, component, derivative, feature, finance, footnote, liability, marked, model, omitted, paid, payment, pricing, prolonging, repaid, represented, resulting, schedule, separated, shown, term, underlying