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Savor Ltd.
(SVR)
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Rating:60Neutral
Price Target:
$0.20
Action:N/A
Date:10/05/26
The score is driven primarily by improving financial performance (return to profitability and consistently positive free cash flow) but capped by two years of revenue contraction, margin volatility, and still-elevated leverage. Technicals are supportive with a constructive uptrend and positive momentum, while valuation looks reasonable based on the ~11.37 P/E.
Positive Factors
Positive Free Cash Flow
Positive free cash flow in each of 2024–2026, including a reported 22.9% improvement in 2026, shows the turnaround is producing internally generated funds. This supports debt reduction, reinvestment and operating resilience over the next several quarters, although coverage remains moderate.
Negative Factors
Two-Year Revenue Contraction
Revenue contraction across two consecutive annual periods indicates that improved profitability has not yet been accompanied by durable top-line growth. Continued sales pressure could limit operating leverage, reduce the funding available for expansion, and make future earnings more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Positive free cash flow in each of 2024–2026, including a reported 22.9% improvement in 2026, shows the turnaround is producing internally generated funds. This supports debt reduction, reinvestment and operating resilience over the next several quarters, although coverage remains moderate.
Read all positive factors
Savor Ltd. (SVR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.59M
Dividend YieldN/A
Average Volume (3M)10.86K
Price to Earnings (P/E)11.0
Beta (1Y)-0.02
Revenue Growth-2.60%
EPS GrowthN/A
CountryNZ
Employees445
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)0.02
Shares Outstanding76,780,660
10 Day Avg. Volume4,709
30 Day Avg. Volume10,856
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.82
Price to Sales (P/S)0.28
P/FCF Ratio3.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Savor Ltd. Business Overview & Revenue Model
Company Description
Savor Limited, a prominent entity in Auckland, New Zealand's hospitality sector, manages a collection of 17 distinct establishments across the city. These venues primarily encompass a blend of restaurants and bars. The company's origins trace back...
Savor Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.17M | 56.64M | 61.86M | 52.38M | 30.58M |
| Gross Profit | 11.41M | 40.35M | 44.10M | 36.31M | 21.63M |
| EBITDA | 8.01M | 4.75M | 3.58M | 3.83M | 231.00K |
| Net Income | 1.29M | -1.21M | 650.00K | -2.33M | -5.04M |
Balance Sheet | |||||
| Total Assets | 49.62M | 51.65M | 53.76M | 56.41M | 55.00M |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 1.79M | 0.00 | -17.68M | 1.35M |
| Total Debt | 22.48M | 26.29M | 26.56M | 29.55M | 30.77M |
| Total Liabilities | 30.95M | 34.27M | 35.00M | 39.08M | 40.66M |
| Stockholders Equity | 18.67M | 17.38M | 18.76M | 17.32M | 14.34M |
Cash Flow | |||||
| Free Cash Flow | 4.37M | 5.98M | 4.75M | -315.00K | -112.00K |
| Operating Cash Flow | 6.87M | 7.10M | 5.06M | 4.53M | 1.69M |
| Investing Cash Flow | -2.50M | -1.30M | -475.00K | -7.80M | -12.04M |
| Financing Cash Flow | -4.49M | -3.35M | -6.38M | -129.00K | 7.03M |
Savor Ltd. Technical Analysis
Positive
―
Price Trends
0.18
Positive
0.17
Positive
0.19
Positive
Market Momentum
<0.01
Positive
61.51
Neutral
15.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SVR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 0.19, equal to the 50-day MA of 0.18, and equal to the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:SVR.
Savor Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $948.37M | 11.03 | ― | 4.20% | 100.12% | 60.22% | |
67 Neutral | $414.63M | 10.56 | ― | 6.31% | 4.14% | -19.51% | |
63 Neutral | $39.77M | 13.53 | ― | 3.20% | -3.85% | ― | |
60 Neutral | $14.59M | 11.01 | ― | ― | -2.60% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $281.85M | 21.99 | ― | 6.67% | -17.18% | 196.29% |
* General Sector Average
NZ:SVR
Savor Ltd.
0.19
-0.03
-13.64%
NZ:FWL
Foley Wines Ltd.
0.61
>-0.01
-0.66%
NZ:SCL
Scales Corp. Ltd.
6.45
0.82
14.63%
NZ:DGL
Delegat Group Limited
4.02
0.06
1.44%
NZ:FCG
Fonterra Co-operative Group Limited
5.10
0.02
0.45%
NZ:TGG
T&G Global Limited
2.28
0.09
4.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.