| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | 3.53M | 1.87 | -0.01 | 35.25% | -22.64% | -138.17% | 0.03 | |
| SVRESaverOne 2014 Ltd | 1.3M | 1.44 | -0.96 | -38.13% | -22.69% | -248.22% | 0.70 | |
| WRAPWrap Technologies, Inc. | 159.8M | 3.10 | -19.38 | -26.51% | -338.45% | -99.02% | 8.78 | |
| SVREWSaverOne 2014 Ltd | 0.01 | -38.13% | -18.76% | -139.13% | 0.70 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 85K | 316K | 450K | 1.19M | 2.72M | 1.68M |
| Revenue Growth % | - | - | 2.72% | 0.42% | 1.65% | 1.28% | -0.38% |
| Cost of Goods Sold | 0 | 64K | 258K | 288K | 829K | 1.97M | 1.07M |
| COGS % of Revenue | - | 0.75% | 0.82% | 0.64% | 0.69% | 0.72% | 0.64% |
| Gross Profit | 0 | 21K | 58K | 162K | 364K | 752K | 614K |
| Gross Margin % | - | 0.25% | 0.18% | 0.36% | 0.31% | 0.28% | 0.36% |
| Gross Profit Growth % | - | - | 1.76% | 1.79% | 1.25% | 1.07% | -0.18% |
| Operating Expenses | 8.86M | 8.17M | 17.41M | 26.43M | 29.57M | 34.98M | 33.87M |
| OpEx % of Revenue | - | 96.16% | 55.11% | 58.73% | 24.79% | 12.86% | 20.12% |
| Selling, General & Admin | 519K | 578K | 6.82M | 7.58M | 8.08M | 12.41M | 14.47M |
| SG&A % of Revenue | - | 6.8% | 21.59% | 16.84% | 6.78% | 4.56% | 8.6% |
| Research & Development | 7.9M | 6.99M | 10.59M | 18.85M | 21.49M | 22.86M | 19.4M |
| R&D % of Revenue | - | 82.24% | 33.52% | 41.88% | 18.01% | 8.4% | 11.53% |
| Other Operating Expenses | 0 | 606K | 0 | 0 | 0 | -299K | 0 |
| Operating Income | -8.86M | -8.15M | -17.36M | -26.27M | -29.21M | -34.22M | -33.25M |
| Operating Margin % | - | -95.92% | -54.92% | -58.37% | -24.48% | -12.58% | -19.76% |
| Operating Income Growth % | - | 0.08% | -1.13% | -0.51% | -0.11% | -0.17% | 0.03% |
| EBITDA | -8.85M | -8.13M | -17.15M | -25.81M | -28.7M | -33.7M | -32.83M |
| EBITDA Margin % | - | -95.65% | -54.28% | -57.35% | -24.06% | -12.39% | -19.51% |
| EBITDA Growth % | - | 0.08% | -1.11% | -0.5% | -0.11% | -0.17% | 0.03% |
| D&A (Non-Cash Add-back) | 14K | 23K | 203K | 459K | 507K | 523K | 418K |
| EBIT | -8.86M | -9.45M | -13.51M | -26.43M | -24.92M | -33.22M | -33.52M |
| Net Interest Income | 0 | -29K | -61K | -58K | 42K | -342K | -1.02M |
| Interest Income | 5K | 16K | 0 | 3K | 85K | 272K | 404K |
| Interest Expense | 0 | 0 | 61K | 61K | 43K | 614K | 1.42M |
| Other Income/Expense | -2.7M | -1.29M | 3.79M | -225K | 4.25M | 388K | -1.69M |
| Pretax Income | -11.56M | -9.45M | -13.57M | -26.49M | -24.96M | -33.84M | -34.94M |
| Pretax Margin % | - | -111.15% | -42.93% | -58.87% | -20.92% | -12.44% | -20.76% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -11.56M | -9.45M | -13.57M | -26.49M | -24.96M | -33.84M | -34.94M |
| Net Margin % | - | -111.15% | -42.93% | -58.87% | -20.92% | -12.44% | -20.76% |
| Net Income Growth % | - | 0.18% | -0.44% | -0.95% | 0.06% | -0.36% | -0.03% |
| Net Income (Continuing) | -11.56M | -9.45M | -13.57M | -26.49M | -24.96M | -33.84M | -34.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -20.70 | -16.80 | -12.20 | -16.65 | -7.20 | -5.40 | -1.50 |
| EPS Growth % | - | 0.19% | 0.27% | -0.36% | 0.57% | 0.25% | 0.72% |
| EPS (Basic) | -20.70 | -16.80 | -11.80 | -16.65 | -7.20 | -5.40 | -1.50 |
| Diluted Shares Outstanding | 558.57K | 562.91K | 1.16M | 1.59M | 3.46M | 6.28M | 23.58M |
| Basic Shares Outstanding | 558.45K | 562.38K | 1.11M | 1.59M | 3.46M | 6.28M | 23.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 415K | 469K | 38.65M | 16.18M | 33.45M | 24.21M | 21.62M |
| Cash & Short-Term Investments | 273K | 109K | 37.62M | 13.7M | 29.31M | 17.11M | 13.3M |
| Cash Only | 273K | 109K | 37.62M | 8.68M | 19.24M | 17.11M | 13.3M |
| Short-Term Investments | 0 | 0 | 0 | 5.01M | 10.07M | 0 | 0 |
| Accounts Receivable | 0 | 134K | 770K | 1.33M | 762K | 1.05M | 1.62M |
| Days Sales Outstanding | - | 575.41 | 889.4 | 1.08K | 233.13 | 141.44 | 351.55 |
| Inventory | 0 | 94K | 110K | 825K | 2.03M | 4.53M | 5.01M |
| Days Inventory Outstanding | - | 536.09 | 155.62 | 1.05K | 892.03 | 840.91 | 1.71K |
| Other Current Assets | 142K | 49K | 40K | 0 | 929K | 1.02M | 1.42M |
| Total Non-Current Assets | 56K | 66K | 1.12M | 2.58M | 986K | 2.78M | 2.2M |
| Property, Plant & Equipment | 56K | 66K | 1.01M | 1.23M | 785K | 1.52M | 1.18M |
| Fixed Asset Turnover | - | 1.29x | 0.31x | 0.37x | 1.52x | 1.79x | 1.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 110K | 1.35M | 201K | 1.26M | 1.02M |
| Total Assets | 471K | 535K | 39.77M | 18.76M | 34.44M | 26.99M | 23.82M |
| Asset Turnover | - | 0.16x | 0.01x | 0.02x | 0.03x | 0.10x | 0.07x |
| Asset Growth % | - | 0.14% | 73.33% | -0.53% | 0.84% | -0.22% | -0.12% |
| Total Current Liabilities | 1.73M | 1.74M | 3.36M | 5.04M | 6.78M | 14.8M | 11.86M |
| Accounts Payable | 579K | 412K | 888K | 942K | 1.96M | 4.3M | 1.83M |
| Days Payables Outstanding | - | 2.35K | 1.26K | 1.19K | 861.21 | 798.07 | 623.47 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 7.14M | 6.34M |
| Deferred Revenue (Current) | 0 | 82K | 205K | 109K | 335K | 694K | 239K |
| Other Current Liabilities | 1.15M | 50K | 55K | 72K | 1.2M | 274K | 0 |
| Current Ratio | 0.24x | 0.27x | 11.51x | 3.21x | 4.93x | 1.64x | 1.82x |
| Quick Ratio | 0.24x | 0.22x | 11.48x | 3.05x | 4.63x | 1.33x | 1.40x |
| Cash Conversion Cycle | - | -1.24K | -211.26 | 928.06 | 263.96 | 184.28 | 1.44K |
| Total Non-Current Liabilities | 0 | 18.57M | 1.22M | 1.66M | 1.1M | 1.61M | 1.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 619K | 605K | 181K | 980K | 606K |
| Deferred Tax Liabilities | 0 | 0 | -597K | -1.06M | -919K | -634K | 0 |
| Other Non-Current Liabilities | 0 | 18.57M | 597K | 1.06M | 919K | 634K | 0 |
| Total Liabilities | 1.73M | 20.3M | 4.57M | 6.7M | 7.88M | 16.42M | 13.19M |
| Total Debt | 0 | 0 | 919K | 1.07M | 648K | 8.47M | 7.41M |
| Net Debt | -273K | -109K | -36.7M | -7.61M | -18.59M | -8.64M | -5.89M |
| Debt / Equity | - | - | 0.03x | 0.09x | 0.02x | 0.80x | 0.70x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -284.52x | -430.57x | -679.28x | -55.74x | -23.37x |
| Total Equity | -13.04M | -19.77M | 35.19M | 12.05M | 26.55M | 10.57M | 10.63M |
| Equity Growth % | - | -0.52% | 2.78% | -0.66% | 1.2% | -0.6% | 0.01% |
| Book Value per Share | -23.35 | -35.12 | 30.35 | 7.57 | 7.67 | 1.68 | 0.45 |
| Total Shareholders' Equity | -13.04M | -19.77M | 35.19M | 12.05M | 26.55M | 10.57M | 10.63M |
| Common Stock | 13.79M | 13.9M | 80.44M | 80.44M | 118.28M | 135.24M | 169.95M |
| Retained Earnings | -27.31M | -36.76M | -50.32M | -76.81M | -101.78M | -135.61M | -170.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 473K | 3.09M | 5.08M | 8.43M | 10.04M | 10.94M | 11.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.83M | -8.39M | -12.36M | -23.13M | -28.37M | -35.02M | -34.41M |
| Operating CF Margin % | - | -98.68% | -39.12% | -51.41% | -23.78% | -12.88% | -20.44% |
| Operating CF Growth % | - | -0.07% | -0.47% | -0.87% | -0.23% | -0.23% | 0.02% |
| Net Income | -11.56M | -9.45M | -13.57M | -26.49M | -24.96M | -33.84M | -34.94M |
| Depreciation & Amortization | 14K | 23K | 203K | 459K | 507K | 523K | 418K |
| Stock-Based Compensation | 177K | 211K | 4.39M | 3.35M | 1.16M | 978K | 598K |
| Deferred Taxes | 2.66M | 1.19M | -3.24M | 0 | -779K | 0 | 0 |
| Other Non-Cash Items | 29K | -171K | -691K | -152K | -3.41M | -194K | 2.02M |
| Working Capital Changes | 855K | -189K | 539K | -298K | -885K | -2.49M | -2.5M |
| Change in Receivables | 78K | -21K | -645K | -789K | -596K | -1.01M | -320K |
| Change in Inventory | 0 | -94K | -16K | -715K | -1.2M | -2.51M | -479K |
| Change in Payables | 242K | -167K | 476K | 54K | 1.01M | 2.35M | -2.48M |
| Cash from Investing | 70K | -53K | -231K | -5.2M | -5.12M | 9.94M | -84K |
| Capital Expenditures | -20K | -33K | -121K | -144K | -62K | -128K | -79K |
| CapEx % of Revenue | - | 0.39% | 0.38% | 0.32% | 0.05% | 0.05% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 90K | -20K | -110K | -41K | 0 | 10.07M | -5K |
| Cash from Financing | 6.16M | 8.28M | 50.11M | -611K | 41.97M | 22.49M | 30.54M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 6.16M | 8.17M | 1.54M | -171K | 5.14M | 0 | -144K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -7.85M | -8.42M | -12.48M | -23.28M | -28.43M | -35.15M | -34.48M |
| FCF Margin % | - | -99.07% | -39.5% | -51.73% | -23.83% | -12.92% | -20.49% |
| FCF Growth % | - | -0.07% | -0.48% | -0.86% | -0.22% | -0.24% | 0.02% |
| FCF per Share | -14.05 | -14.96 | -10.76 | -14.62 | -8.22 | -5.60 | -1.46 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.89x | 0.91x | 0.87x | 1.14x | 1.04x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -175.9% | -112.14% | -129.32% | -182.27% | -329.57% |
| Return on Invested Capital (ROIC) | - | - | - | -1344.62% | -353.25% | -518.9% | -747.35% |
| Gross Margin | - | 24.71% | 18.35% | 36% | 30.51% | 27.65% | 36.48% |
| Net Margin | - | -11115.29% | -4293.04% | -5886.67% | -2092.37% | -1243.93% | -2075.94% |
| Debt / Equity | - | - | 0.03x | 0.09x | 0.02x | 0.80x | 0.70x |
| Interest Coverage | - | - | -284.52x | -430.57x | -679.28x | -55.74x | -23.37x |
| FCF Conversion | 0.68x | 0.89x | 0.91x | 0.87x | 1.14x | 1.04x | 0.98x |
| Revenue Growth | - | - | 271.76% | 42.41% | 165.11% | 128% | -38.13% |
| 2023 | 2024 | |
|---|---|---|
| ISRAEL | 2.52M | 1.19M |
| ISRAEL Growth | - | -52.60% |
| Europe | 201K | 489K |
| Europe Growth | - | 143.28% |
SaverOne 2014 Ltd (SVRE) reported $1.8M in revenue for fiscal year 2024.
SaverOne 2014 Ltd (SVRE) saw revenue decline by 38.1% over the past year.
SaverOne 2014 Ltd (SVRE) reported a net loss of $41.7M for fiscal year 2024.
SaverOne 2014 Ltd (SVRE) has a return on equity (ROE) of -329.6%. Negative ROE indicates the company is unprofitable.
SaverOne 2014 Ltd (SVRE) had negative free cash flow of $40.8M in fiscal year 2024, likely due to heavy capital investments.