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SAVARA INC (SVRA) Stock Fundamental Analysis

USA - NASDAQ:SVRA - US8051111016 - Common Stock

4.41 USD
+0.03 (+0.68%)
Last: 10/28/2025, 4:18:47 PM
4.41 USD
0 (0%)
After Hours: 10/28/2025, 4:18:47 PM
Fundamental Rating

2

Overall SVRA gets a fundamental rating of 2 out of 10. We evaluated SVRA against 534 industry peers in the Biotechnology industry. While SVRA seems to be doing ok healthwise, there are quite some concerns on its profitability. SVRA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SVRA has reported negative net income.
SVRA had a negative operating cash flow in the past year.
In the past 5 years SVRA always reported negative net income.
In the past 5 years SVRA always reported negative operating cash flow.
SVRA Yearly Net Income VS EBIT VS OCF VS FCFSVRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -67.37%, SVRA is doing worse than 60.67% of the companies in the same industry.
With a Return On Equity value of -91.57%, SVRA perfoms like the industry average, outperforming 48.13% of the companies in the same industry.
Industry RankSector Rank
ROA -67.37%
ROE -91.57%
ROIC N/A
ROA(3y)-34.4%
ROA(5y)-35.67%
ROE(3y)-43.45%
ROE(5y)-47.43%
ROIC(3y)N/A
ROIC(5y)N/A
SVRA Yearly ROA, ROE, ROICSVRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

SVRA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SVRA Yearly Profit, Operating, Gross MarginsSVRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for SVRA has been increased compared to 1 year ago.
SVRA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SVRA has been reduced compared to a year ago.
SVRA Yearly Shares OutstandingSVRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SVRA Yearly Total Debt VS Total AssetsSVRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

SVRA has an Altman-Z score of 4.47. This indicates that SVRA is financially healthy and has little risk of bankruptcy at the moment.
SVRA's Altman-Z score of 4.47 is fine compared to the rest of the industry. SVRA outperforms 72.10% of its industry peers.
SVRA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
SVRA has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: SVRA underperforms 69.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 4.47
ROIC/WACCN/A
WACCN/A
SVRA Yearly LT Debt VS Equity VS FCFSVRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 11.08 indicates that SVRA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.08, SVRA belongs to the best of the industry, outperforming 83.52% of the companies in the same industry.
A Quick Ratio of 11.08 indicates that SVRA has no problem at all paying its short term obligations.
SVRA's Quick ratio of 11.08 is amongst the best of the industry. SVRA outperforms 83.52% of its industry peers.
Industry RankSector Rank
Current Ratio 11.08
Quick Ratio 11.08
SVRA Yearly Current Assets VS Current LiabilitesSVRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

SVRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.05%.
EPS 1Y (TTM)-19.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SVRA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.86% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-12.88%
EPS Next 2Y-3.15%
EPS Next 3Y13.11%
EPS Next 5Y24.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SVRA Yearly Revenue VS EstimatesSVRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2020 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
SVRA Yearly EPS VS EstimatesSVRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

SVRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SVRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVRA Price Earnings VS Forward Price EarningsSVRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVRA Per share dataSVRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as SVRA's earnings are expected to grow with 13.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.15%
EPS Next 3Y13.11%

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0

5. Dividend

5.1 Amount

SVRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAVARA INC

NASDAQ:SVRA (10/28/2025, 4:18:47 PM)

After market: 4.41 0 (0%)

4.41

+0.03 (+0.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-06 2025-11-06/amc
Inst Owners91.69%
Inst Owner Change0.33%
Ins Owners2.67%
Ins Owner Change0.27%
Market Cap762.22M
Revenue(TTM)N/A
Net Income(TTM)-110332000
Analysts86.15
Price Target9.98 (126.3%)
Short Float %9.55%
Short Ratio9.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.08%
Min EPS beat(2)-12.66%
Max EPS beat(2)8.5%
EPS beat(4)2
Avg EPS beat(4)-4.55%
Min EPS beat(4)-14.48%
Max EPS beat(4)8.5%
EPS beat(8)3
Avg EPS beat(8)-7.43%
EPS beat(12)6
Avg EPS beat(12)-3.53%
EPS beat(16)9
Avg EPS beat(16)0.88%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)38.56%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)-10.92%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.33
P/tB 7
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0
BVpS0.7
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -67.37%
ROE -91.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-34.4%
ROA(5y)-35.67%
ROE(3y)-43.45%
ROE(5y)-47.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.57%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.08
Quick Ratio 11.08
Altman-Z 4.47
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)145.23%
Cap/Depr(5y)348.79%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-12.88%
EPS Next 2Y-3.15%
EPS Next 3Y13.11%
EPS Next 5Y24.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-154.51%
OCF growth 3YN/A
OCF growth 5YN/A

SAVARA INC / SVRA FAQ

Can you provide the ChartMill fundamental rating for SAVARA INC?

ChartMill assigns a fundamental rating of 2 / 10 to SVRA.


Can you provide the valuation status for SAVARA INC?

ChartMill assigns a valuation rating of 0 / 10 to SAVARA INC (SVRA). This can be considered as Overvalued.


What is the profitability of SVRA stock?

SAVARA INC (SVRA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SVRA stock?

The Earnings per Share (EPS) of SAVARA INC (SVRA) is expected to decline by -12.88% in the next year.