Symbols / SVRE Stock $3.86 -13.23% SaverOne 2014 Ltd.

Technology • Scientific & Technical Instruments • Israel • NCM
SVRE (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Ori Gilboa
Exch · Country NCM · Israel
Market Cap 122.08M
Enterprise Value —
Income —
Sales —
FCF (ttm) -17.66M
Book/sh 0.00
Cash/sh —
Employees —
Insider 10d —
IPO Jun 03, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S —
P/B 965.00
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 1.85
Current Ratio 2.33
Debt/Eq 42.12
LT Debt/Eq —
EPS (ttm) -143.97
EPS next Y —
EPS Growth —
Revenue Growth -78.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -85.86%
ROE -257.45%
ROIC —
Gross Margin -143.90%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 791.24K
Shs Float 6.31B
Insider Own 0.00%
Instit Own 6.40%
Short Float 0.87%
Short Ratio 0.22
Short Interest 6.89K
52W High 90.11
vs 52W High -95.72%
52W Low 2.20
vs 52W Low 75.45%
Beta 0.78
Impl. Vol. —
Rel Volume 0.74
Avg Volume 77.31K
Volume 57.13K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.45
Price $3.86
Change -13.23%
About

SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications; and solutions for detection of vulnerable road users. SaverOne 2014 Ltd. was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.86
Latest analyst target
3. DCF / Fair value
$-401.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.86
Low
—
High
—
Mean
—
News
RSS: Latest SVRE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1.02
-39.63%
1.68
-38.13%
2.72
+128.00%
1.19
Operating Revenue
1.02
-39.63%
1.68
-38.13%
2.72
+128.00%
1.19
Cost Of Revenue
1.09
+1.96%
1.07
-45.68%
1.97
+137.39%
0.83
Reconciled Cost Of Revenue
1.09
+1.96%
1.07
-45.68%
1.97
+137.39%
0.83
Gross Profit
-0.07
-112.05%
0.61
-18.35%
0.75
+106.59%
0.36
Operating Expense
30.66
-9.47%
33.87
-3.17%
34.98
+18.27%
29.57
Research And Development
18.90
-2.57%
19.40
-15.15%
22.86
+6.38%
21.49
Selling General And Administration
11.76
-18.72%
14.47
+16.56%
12.41
+53.57%
8.08
Selling And Marketing Expense
2.27
-29.45%
3.22
+31.43%
2.45
+362.57%
0.53
General And Administrative Expense
9.49
-15.66%
11.25
+12.91%
9.97
+31.93%
7.55
Salaries And Wages
4.60
-14.30%
5.36
+16.56%
4.60
+21.78%
3.78
Other Gand A
4.44
-14.59%
5.20
+23.04%
4.22
+47.28%
2.87
Other Operating Expenses
—
—
-0.30
—
Total Expenses
31.75
-9.12%
34.94
-5.44%
36.94
+21.52%
30.40
Operating Income
-30.73
+7.58%
-33.25
+2.84%
-34.22
-17.17%
-29.21
Total Operating Income As Reported
-30.73
+7.58%
-33.25
+2.84%
-34.22
-17.17%
-29.21
EBITDA
-28.19
+14.82%
-33.10
-1.22%
-32.70
-33.94%
-24.41
Normalized EBITDA
-29.71
+11.36%
-33.52
+1.50%
-34.03
-15.66%
-29.43
Reconciled Depreciation
0.46
+10.53%
0.42
-20.08%
0.52
+3.16%
0.51
EBIT
-28.65
+14.50%
-33.52
-0.88%
-33.22
-33.32%
-24.92
Total Unusual Items
1.52
+256.44%
0.43
-68.01%
1.33
-73.37%
5.01
Total Unusual Items Excluding Goodwill
1.52
+256.44%
0.43
-68.01%
1.33
-73.37%
5.01
Net Income
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Pretax Income
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Net Non Operating Interest Income Expense
-0.23
+88.97%
-2.11
-123.13%
-0.95
-23.47%
-0.77
Interest Expense Non Operating
0.79
-44.55%
1.42
+131.76%
0.61
+1327.91%
0.04
Net Interest Income
-0.23
+88.97%
-2.11
-123.13%
-0.95
-23.47%
-0.77
Interest Expense
0.79
-44.55%
1.42
+131.76%
0.61
+1327.91%
0.04
Interest Income Non Operating
0.43
+5.45%
0.40
+48.53%
0.27
+220.00%
0.09
Interest Income
0.43
+5.45%
0.40
+48.53%
0.27
+220.00%
0.09
Other Income Expense
1.52
+256.44%
0.43
-68.01%
1.33
-73.37%
5.01
Gain On Sale Of Security
1.52
+256.44%
0.43
-68.01%
1.33
-73.37%
5.01
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Net Income From Continuing Operation Net Minority Interest
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Net Income From Continuing And Discontinued Operation
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Net Income Continuous Operations
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Normalized Income
-30.96
+12.44%
-35.37
-0.55%
-35.17
-17.33%
-29.98
Net Income Common Stockholders
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
-432.00
+96.67%
-12,960.00
+72.22%
-46,656.00
+25.00%
-62,208.00
Basic EPS
-432.00
+96.67%
-12,960.00
+72.22%
-46,656.00
+25.00%
-62,208.00
Basic Average Shares
0.09
+3298.46%
0.00
-6.09%
0.00
+81.40%
0.00
Diluted Average Shares
0.09
+3298.46%
0.00
-6.09%
0.00
+81.40%
0.00
Diluted NI Availto Com Stockholders
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Average Dilution Earnings
—
—
—
0.00
Insurance And Claims
0.46
-34.20%
0.69
-39.26%
1.14
+25.66%
0.91
Total Other Finance Cost
-0.13
-111.88%
1.09
+80.83%
0.60
-25.22%
0.81
Line Item Trend 2023-12-31
Total Assets
26.99
Current Assets
24.21
Cash Cash Equivalents And Short Term Investments
17.11
Cash And Cash Equivalents
17.11
Cash Financial
17.11
Other Short Term Investments
0.00
Receivables
1.05
Accounts Receivable
0.70
Other Receivables
0.35
Inventory
4.53
Raw Materials
2.50
Finished Goods
2.03
Prepaid Assets
0.48
Restricted Cash
—
Other Current Assets
1.02
Total Non Current Assets
2.78
Net PPE
1.52
Gross PPE
3.26
Accumulated Depreciation
-1.74
Properties
0.00
Buildings And Improvements
2.69
Machinery Furniture Equipment
0.49
Leases
0.08
Non Current Accounts Receivable
1.05
Non Current Deferred Assets
—
Other Non Current Assets
0.21
Total Liabilities Net Minority Interest
16.42
Current Liabilities
14.80
Payables And Accrued Expenses
6.34
Payables
4.30
Accounts Payable
4.30
Other Payable
—
Current Accrued Expenses
2.04
Current Debt And Capital Lease Obligation
7.49
Current Debt
7.14
Current Capital Lease Obligation
0.35
Current Deferred Liabilities
0.69
Current Deferred Revenue
0.69
Other Current Liabilities
0.27
Total Non Current Liabilities Net Minority Interest
1.61
Long Term Debt And Capital Lease Obligation
0.98
Long Term Capital Lease Obligation
0.98
Non Current Deferred Liabilities
0.63
Non Current Deferred Revenue
0.63
Stockholders Equity
10.57
Common Stock Equity
10.57
Capital Stock
135.24
Common Stock
135.24
Share Issued
69.58
Ordinary Shares Number
69.58
Treasury Shares Number
0.00
Retained Earnings
-135.61
Total Equity Gross Minority Interest
10.57
Total Capitalization
10.57
Working Capital
9.40
Invested Capital
17.71
Total Debt
8.47
Capital Lease Obligations
1.33
Net Tangible Assets
10.57
Tangible Book Value
10.57
Current Notes Payable
7.14
Other Equity Interest
10.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-29.21
+15.11%
-34.41
+1.75%
-35.02
-23.44%
-28.37
Cash Flow From Continuing Operating Activities
-29.21
+15.11%
-34.41
+1.75%
-35.02
-23.44%
-28.37
Net Income From Continuing Operations
-29.44
+15.73%
-34.94
-3.26%
-33.84
-35.55%
-24.96
Depreciation Amortization Depletion
0.46
+10.53%
0.42
-20.08%
0.52
+3.16%
0.51
Depreciation
0.46
+10.53%
0.42
-20.08%
0.52
+3.16%
0.51
Depreciation And Amortization
0.46
+10.53%
0.42
-20.08%
0.52
+3.16%
0.51
Other Non Cash Items
-0.10
-104.07%
2.44
+111.19%
1.15
+793.80%
0.13
Stock Based Compensation
0.17
-70.74%
0.60
-38.85%
0.98
-15.47%
1.16
Operating Gains Losses
-1.04
-151.33%
-0.41
+69.19%
-1.35
+68.79%
-4.32
Gain Loss On Investment Securities
-3.05
-1013.87%
-0.27
+68.76%
-0.88
+60.69%
-2.23
Unrealized Gain Loss On Investment Securities
—
—
—
0.00
Net Foreign Currency Exchange Gain Loss
2.01
+1524.82%
-0.14
+70.00%
-0.47
+77.46%
-2.08
Change In Working Capital
0.74
+129.59%
-2.50
-0.48%
-2.49
-181.58%
-0.89
Change In Receivables
0.79
+345.94%
-0.32
+68.25%
-1.01
-69.13%
-0.60
Changes In Account Receivables
0.79
+345.94%
-0.32
+68.25%
-1.01
-69.13%
-0.60
Change In Inventory
1.20
+350.52%
-0.48
+80.90%
-2.51
-108.83%
-1.20
Change In Payables And Accrued Expense
-1.22
+50.75%
-2.48
-205.54%
2.35
+131.46%
1.01
Change In Payable
-1.22
+50.75%
-2.48
-205.54%
2.35
+131.46%
1.01
Change In Account Payable
-1.22
+50.75%
-2.48
-205.54%
2.35
+131.46%
1.01
Change In Other Current Assets
0.22
+225.99%
-0.18
+64.10%
-0.49
-444.76%
0.14
Change In Other Current Liabilities
-0.25
-126.24%
0.95
+214.34%
-0.83
-238.78%
-0.24
Investing Cash Flow
-0.01
+91.67%
-0.08
-100.84%
9.94
+294.18%
-5.12
Cash Flow From Continuing Investing Activities
-0.01
+91.67%
-0.08
-100.84%
9.94
+294.18%
-5.12
Net PPE Purchase And Sale
-0.01
+91.14%
-0.08
+38.28%
-0.13
-106.45%
-0.06
Purchase Of PPE
-0.01
+91.14%
-0.08
+38.28%
-0.13
-106.45%
-0.06
Capital Expenditure
-0.01
+91.14%
-0.08
+38.28%
-0.13
-106.45%
-0.06
Net Investment Purchase And Sale
0.00
0.00
-100.00%
10.07
+299.09%
-5.06
Purchase Of Investment
—
—
—
—
Net Other Investing Changes
—
-0.01
—
—
Financing Cash Flow
32.07
+5.02%
30.54
+35.77%
22.49
-46.42%
41.97
Cash Flow From Continuing Financing Activities
32.07
+5.02%
30.54
+35.77%
22.49
-46.42%
41.97
Net Issuance Payments Of Debt
4.18
-58.93%
10.18
+328.45%
2.38
+608.78%
-0.47
Issuance Of Debt
4.65
-55.85%
10.53
+192.80%
3.60
0.00
Repayment Of Debt
-0.47
-33.24%
-0.35
+71.17%
-1.22
-161.46%
-0.47
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-0.47
-33.24%
-0.35
+24.63%
-0.47
+0.00%
-0.47
Net Long Term Debt Issuance
-0.47
-33.24%
-0.35
+24.63%
-0.47
+0.00%
-0.47
Short Term Debt Issuance
4.65
-55.85%
10.53
+192.80%
3.60
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-0.75
0.00
Net Short Term Debt Issuance
4.65
-55.85%
10.53
+270.45%
2.84
0.00
Net Common Stock Issuance
27.94
+36.29%
20.50
+1.91%
20.11
-46.07%
37.30
Proceeds From Stock Option Exercised
—
0.00
0.00
0.00
Net Other Financing Charges
-0.05
+65.28%
-0.14
—
5.14
Changes In Cash
2.85
+172.19%
-3.96
-52.82%
-2.59
-130.51%
8.48
Effect Of Exchange Rate Changes
-2.01
-1524.82%
0.14
-69.35%
0.46
-77.83%
2.08
Beginning Cash Position
13.30
-22.29%
17.11
-11.06%
19.24
+121.58%
8.68
End Cash Position
14.14
+6.36%
13.30
-22.29%
17.11
-11.06%
19.24
Free Cash Flow
-29.21
+15.28%
-34.48
+1.89%
-35.15
-23.62%
-28.43
Interest Paid Supplemental Data
—
—
0.00
0.00
Common Stock Issuance
27.94
+36.29%
20.50
+1.91%
20.11
-46.07%
37.30
Issuance Of Capital Stock
27.94
+36.29%
20.50
+1.91%
20.11
-46.07%
37.30
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