Instrument overview

SVRASavara Inc.

StockNasdaqUnited StatesHealth careEU retail investors: available

+4.6% today · +27.8% over a year

No score: too little data.

Priced higher than most peers. No dividend.

Savara Inc. (SVRA) belongs to the Health care sector and is listed on Nasdaq; country: United States. Its market value is about €995.4M. Over the past 12 months the price changed by +27.8%, with an annualised volatility of 55% and a largest fall of 39%. Hard red flags in our rules-based screen: Heavy dilution, Financial distress.

Not scored: not enough data for a fair comparison.

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 5% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 40% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 43% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Return on assetsweighs on the score · better than 2% of peers
  • Return on invested capitalweighs on the score · better than 5% of peers
  • Share issuance (1 y)weighs on the score · better than 19% of peers

Red flags and notes

  • Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
  • Serious warning. Altman Z in the distress zone and negative free cash flow. More in the glossary → Altman Z in the distress zone and negative free cash flow.
  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
10.3
Free-cash-flow yield
−11.8%
Market cap (EUR)
€995.4M

Profitability and debt

Return on equity
−151.0%
Return on invested capital
−145.2%

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+4.6%
1 month
+2.6%
1 year
+27.8%
Volatility, 1 yr
54.8%
Max drawdown, 1 yr
−39.2%
Beta
1.07

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

IRMDiRadimed Corporation6/100.9%4.5%
IARTIntegra LifeSciences Holdings4/100.0%19.4%
VSTMVerastem Inc.1/100.0%7.8%
ATECAlphatec Holdings Inc.1/100.0%−62.7%
SIBNSI-BONE Inc.3/100.0%62.3%
MLTXMoonLake Immunotherapeutics1/100.0%18.7%
CBLLCeriBell Inc.1/100.0%130.4%
CSTLCastle Biosciences Inc.3/100.0%4.1%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.