SaverOne 2014 Ltd (SVREW) 10-Year Financial Performance & Capital Metrics

SVREW • • Industrial / General

TechnologyTech Hardware & EquipmentCommunications & Defense ElectronicsSpecialized Safety & Security Systems

AboutSaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents resulting from the use of mobile phones while driving. The company's SaverOne system provides an advanced driver safety solution to identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications. Its system includes a controlled unit, mobile app, and cloud services. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.Show more

Revenue $2M -38.1%
EBITDA -$33M +2.6%
Net Income -$35M -3.3%
EPS (Diluted) 0.00
Gross Margin 36.48% +32.0%
EBITDA Margin -1950.92% -57.5%
Operating Margin -1975.76% -57.0%
Net Margin -2075.94% -66.9%
ROE -329.57% -80.8%
ROIC -747.35% -44.0%
Debt/Equity 0.70 -13.0%
Interest Coverage -23.37 +58.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 81.7%

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y81.69%

3Y55.22%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-158.37%

5Y Avg-158.37%

3Y Avg-196.16%

Latest-275.46%

Peer Comparison

Specialized Safety & Security Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	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

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	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+	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+	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+	8.17M	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	578K	3.45M	2.49M	8.08M	12.41M	14.47M
SG&A % of Revenue	6.8%	10.93%	5.53%	6.78%	4.56%	8.6%
Research & Development	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	606K	3.37M	5.09M	0	-299K	0
Operating Income+	-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 %	-	-1.13%	-0.51%	-0.11%	-0.17%	0.03%
EBITDA+	-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 %	-	-1.11%	-0.5%	-0.11%	-0.17%	0.03%
D&A (Non-Cash Add-back)	23K	203K	459K	507K	523K	418K
EBIT	-9.45M	-13.51M	-26.43M	-24.92M	-33.22M	-33.52M
Net Interest Income+	-29K	3.79M	-89K	-767K	-947K	-2.11M
Interest Income	16K	3.91M	3K	85K	272K	404K
Interest Expense	45K	61K	61K	852K	614K	1.42M
Other Income/Expense	-1.29M	3.79M	-225K	4.25M	388K	-1.69M
Pretax Income+	-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
Effective Tax Rate %	1%	1%	1%	1%	1%	1%
Net Income+	-9.45M	-13.62M	-26.42M	-24.96M	-33.84M	-34.94M
Net Margin %	-111.15%	-43.1%	-58.7%	-20.92%	-12.44%	-20.76%
Net Income Growth %	-	-0.44%	-0.94%	0.06%	-0.36%	-0.03%
Net Income (Continuing)	-9.45M	-13.57M	-26.49M	-24.96M	-33.84M	-34.94M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth %	-	-	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
Diluted Shares Outstanding	0	0	0	0	0	0
Basic Shares Outstanding	0	0	0	0	0	0
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	469K	38.65M	16.18M	33.45M	24.21M	21.62M
Cash & Short-Term Investments	109K	37.62M	13.7M	29.31M	17.11M	13.3M
Cash Only	109K	37.62M	8.68M	19.24M	17.11M	13.3M
Short-Term Investments	0	0	5.01M	10.07M	0	0
Accounts Receivable	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	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	40K	40K	0	929K	1.02M	1.42M
Total Non-Current Assets+	66K	1.12M	2.58M	986K	2.78M	2.2M
Property, Plant & Equipment	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
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	0	110K	1.35M	201K	1.26M	1.02M
Total Assets+	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 %	-	73.33%	-0.53%	0.84%	-0.22%	-0.12%
Total Current Liabilities+	1.74M	3.36M	5.04M	6.78M	14.8M	11.86M
Accounts Payable	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	7.14M	6.34M
Deferred Revenue (Current)	82K	205K	109K	335K	694K	239K
Other Current Liabilities	50K	55K	72K	1.2M	274K	0
Current Ratio	0.27x	11.51x	3.21x	4.93x	1.64x	1.82x
Quick Ratio	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+	18.57M	1.22M	1.66M	1.1M	1.61M	1.33M
Long-Term Debt	0	0	0	0	0	0
Capital Lease Obligations	0	619K	605K	181K	980K	606K
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	18.13M	0	0	0	0	0
Total Liabilities	20.3M	4.57M	6.7M	7.88M	16.42M	13.19M
Total Debt+	0	919K	1.07M	648K	8.47M	7.41M
Net Debt	-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	-181.18x	-284.52x	-430.57x	-34.28x	-55.74x	-23.37x
Total Equity+	-19.77M	35.19M	12.05M	26.55M	10.57M	10.63M
Equity Growth %	-	2.78%	-0.66%	1.2%	-0.6%	0.01%
Book Value per Share	-	-	-	-	-	-
Total Shareholders' Equity	-19.77M	35.19M	12.05M	26.55M	10.57M	10.63M
Common Stock	13.9M	80.44M	80.44M	118.28M	135.24M	169.95M
Retained Earnings	-36.76M	-50.32M	-76.81M	-101.78M	-135.61M	-170.55M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	10.04M	0	0
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-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 %	-	-0.47%	-0.87%	-0.23%	-0.23%	0.02%
Net Income	-9.45M	-13.57M	-26.49M	-24.96M	-33.84M	-34.94M
Depreciation & Amortization	23K	203K	459K	507K	523K	418K
Stock-Based Compensation	211K	4.39M	3.35M	1.16M	978K	598K
Deferred Taxes	1.19M	-3.24M	0	0	-1.35M	0
Other Non-Cash Items	-171K	-691K	-152K	-3.27M	1.15M	2.02M
Working Capital Changes	-189K	539K	-298K	-1.8M	-2.49M	-2.5M
Change in Receivables	-21K	-645K	-789K	-596K	-1.01M	-320K
Change in Inventory	-94K	-16K	-715K	-1.2M	-2.51M	-479K
Change in Payables	-167K	476K	54K	1.01M	2.35M	-2.48M
Cash from Investing+	-53K	-231K	-5.2M	-5.12M	9.94M	-84K
Capital Expenditures	-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	-20K	-110K	-41K	0	10.07M	-5K
Cash from Financing+	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
Share Repurchases	-	-	-	-	-	-
Other Financing	8.17M	1.54M	-171K	5.14M	0	-144K
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-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 %	-	-0.48%	-0.86%	-0.22%	-0.24%	0.02%
FCF per Share	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	0.89x	0.91x	0.88x	1.14x	1.04x	0.98x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-176.61%	-111.82%	-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%	-4310.44%	-5870.22%	-2092.37%	-1243.93%	-2075.94%
Debt / Equity	-	0.03x	0.09x	0.02x	0.80x	0.70x
Interest Coverage	-181.18x	-284.52x	-430.57x	-34.28x	-55.74x	-23.37x
FCF Conversion	0.89x	0.91x	0.88x	1.14x	1.04x	0.98x
Revenue Growth	-	271.76%	42.41%	165.11%	128%	-38.13%

Revenue by Geography

	2023	2024
ISRAEL	2.52M	1.19M
ISRAEL Growth	-	-52.60%
Europe	201K	489K
Europe Growth	-	143.28%

Frequently Asked Questions

Growth & Financials

SaverOne 2014 Ltd (SVREW) reported $1.2M in revenue for fiscal year 2024. This represents a 1367% increase from $0.1M in 2019.

SaverOne 2014 Ltd (SVREW) saw revenue decline by 38.1% over the past year.

SaverOne 2014 Ltd (SVREW) reported a net loss of $23.4M for fiscal year 2024.

Dividend & Returns

SaverOne 2014 Ltd (SVREW) has a return on equity (ROE) of -329.6%. Negative ROE indicates the company is unprofitable.

SaverOne 2014 Ltd (SVREW) had negative free cash flow of $23.1M in fiscal year 2024, likely due to heavy capital investments.

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