SaverOne 2014 Ltd(SVRE)Earnings, Financials & Key Ratios
SVRE•NASDAQ
$5.62
$4M mkt cap·Price updated May 7, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustrySecurity, Safety and Public Safety Hardware
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)-12.00+72.2%
- Gross Margin36.48%+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/Equity0.70-13.0%
- Interest Coverage-23.37+58.1%
SVRE Key Insights
SaverOne 2014 Ltd (SVRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 81.7%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SVRE Price & Volume
SaverOne 2014 Ltd (SVRE) stock price & volume — 10-year historical chart
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SVRE Growth Metrics
SaverOne 2014 Ltd (SVRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years81.69%
3 Years55.22%
TTM-32.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-23.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM65.94%
Return on Capital
10 Years-158.37%
5 Years-158.37%
3 Years-196.16%
Last Year-275.46%
SVRE Peer Comparison
SaverOne 2014 Ltd (SVRE) competitors in Security, Safety and Public Safety Hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEYE | 100.43M | 8.09 | -32.36 | 14.52% | -7.63% | -47.8% | 0.15 | |
 CELU | 25.61M | 0.91 | -0.34 | 138.11% | -198.74% | -232.51% | 7.79 | |
 GKOS | 7.85B | 134.15 | -40.90 | 32.33% | -34.34% | -26.46% | 0.21 | |
 INDI | 945.99M | 4.49 | -6.24 | 0.33% | -66.23% | -35.49% | 0.99 | |
 OUST | 1.56B | 24.51 | -22.91 | 52.46% | -30.12% | -22.2% | 0.07 | |
 AEVA | 859.87M | 13.66 | -5.36 | 99.44% | -6.94% | -258.38% | 7.75 | |
 QCOM | 213.51B | 202.57 | 40.43 | 13.66% | 22.31% | 40.19% | 0.77 | |
 SWKS | 9.78B | 65.04 | 21.12 | -2.18% | 8.93% | 6.3% | 0.21 |
Compare SVRE vs Peers
SaverOne 2014 Ltd (SVRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SVRE Income Statement
SaverOne 2014 Ltd (SVRE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 85K | 316K | 450K | 1.19M | 2.72M | 1.68M | 1.84M |
| Revenue Growth % | - | - | 271.76% | 42.41% | 165.11% | 128% | -38.13% | -32.39% |
| Cost of Goods Sold | 0 | 64K | 258K | 288K | 829K | 1.97M | 1.07M | 2.04M |
| COGS % of Revenue | - | 75.29% | 81.65% | 64% | 69.49% | 72.35% | 63.52% | - |
| Gross Profit | 0▲ 0% | 21K▲ 0% | 58K▲ 176.2% | 162K▲ 179.3% | 364K▲ 124.7% | 752K▲ 106.6% | 614K▼ 18.4% | -205K▲ 0% |
| Gross Margin % | - | 24.71% | 18.35% | 36% | 30.51% | 27.65% | 36.48% | -11.15% |
| Gross Profit Growth % | - | - | 176.19% | 179.31% | 124.69% | 106.59% | -18.35% | - |
| Operating Expenses | 8.86M | 8.17M | 17.41M | 26.43M | 29.57M | 34.98M | 33.87M | 41.04M |
| OpEx % of Revenue | - | 9616.47% | 5510.76% | 5872.67% | 2478.88% | 1285.85% | 2012.24% | - |
| Selling, General & Admin | 519K | 578K | 6.82M | 7.58M | 8.08M | 12.41M | 14.47M | 17.83M |
| SG&A % of Revenue | - | 680% | 2158.54% | 1684.44% | 677.54% | 456.36% | 859.71% | - |
| Research & Development | 7.9M | 6.99M | 10.59M | 18.85M | 21.49M | 22.86M | 19.4M | 23.99M |
| R&D % of Revenue | - | 8223.53% | 3352.22% | 4188.22% | 1801.34% | 840.48% | 1152.53% | - |
| Other Operating Expenses | 0 | 606K | 0 | 0 | 0 | -299K | 0 | -778.5K |
| Operating Income | -8.86M▲ 0% | -8.15M▲ 8.0% | -17.36M▼ 112.9% | -26.27M▼ 51.3% | -29.21M▼ 11.2% | -34.22M▼ 17.2% | -33.25M▲ 2.8% | -41.25M▲ 0% |
| Operating Margin % | - | -9591.76% | -5492.41% | -5836.67% | -2448.37% | -1258.2% | -1975.76% | -2242.96% |
| Operating Income Growth % | - | 7.98% | -112.88% | -51.33% | -11.21% | -17.17% | 2.84% | - |
| EBITDA | -8.85M | -8.13M | -17.15M | -25.81M | -28.7M | -33.7M | -32.83M | -41.13M |
| EBITDA Margin % | - | -9564.71% | -5428.16% | -5734.67% | -2405.87% | -1238.97% | -1950.92% | -2236.62% |
| EBITDA Growth % | - | 8.09% | -110.98% | -50.45% | -11.22% | -17.41% | 2.57% | -20.53% |
| D&A (Non-Cash Add-back) | 14K | 23K | 203K | 459K | 507K | 523K | 418K | 116.5K |
| EBIT | -8.86M | -9.45M | -13.51M | -26.43M | -24.92M | -33.22M | -33.52M | -41.25M |
| Net Interest Income | 0 | -29K | -61K | -58K | 42K | -342K | -1.02M | 457.5K |
| Interest Income | 5K | 16K | 0 | 3K | 85K | 272K | 404K | 664K |
| Interest Expense | 0 | 0 | 61K | 61K | 43K | 614K | 1.42M | 206.5K |
| Other Income/Expense | -2.7M | -1.29M | 3.79M | -225K | 4.25M | 388K | -1.69M | -482K |
| Pretax Income | -11.56M▲ 0% | -9.45M▲ 18.3% | -13.57M▼ 43.6% | -26.49M▼ 95.3% | -24.96M▲ 5.8% | -33.84M▼ 35.5% | -34.94M▼ 3.3% | -41.73M▲ 0% |
| Pretax Margin % | - | -11115.29% | -4293.04% | -5886.67% | -2092.37% | -1243.93% | -2075.94% | -2269.17% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.56M▲ 0% | -9.45M▲ 18.3% | -13.57M▼ 43.6% | -26.49M▼ 95.3% | -24.96M▲ 5.8% | -33.84M▼ 35.5% | -34.94M▼ 3.3% | -41.73M▲ 0% |
| Net Margin % | - | -11115.29% | -4293.04% | -5886.67% | -2092.37% | -1243.93% | -2075.94% | -2269.17% |
| Net Income Growth % | - | 18.27% | -43.59% | -95.27% | 5.77% | -35.55% | -3.26% | -23.33% |
| Net Income (Continuing) | -11.56M | -9.45M | -13.57M | -26.49M | -24.96M | -33.84M | -34.94M | -41.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -165.60▲ 0% | -134.40▲ 18.8% | -97.60▲ 27.4% | -133.20▼ 36.5% | -57.60▲ 56.8% | -43.20▲ 25.0% | -12.00▲ 72.2% | -13.71▲ 0% |
| EPS Growth % | - | 18.84% | 27.38% | -36.48% | 56.76% | 25% | 72.22% | 65.94% |
| EPS (Basic) | -165.60 | -134.40 | -94.40 | -133.20 | -57.60 | -43.20 | -12.00 | - |
| Diluted Shares Outstanding | 69.82K | 70.36K | 144.96K | 199K | 432.51K | 784.51K | 2.95M | 3.04M |
| Basic Shares Outstanding | 69.81K | 70.3K | 138.82K | 199.01K | 432.51K | 784.51K | 2.95M | 3.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
SVRE Balance Sheet
SaverOne 2014 Ltd (SVRE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 415K | 469K | 38.65M | 16.18M | 33.45M | 24.21M | 21.62M | 22.62M |
| Cash & Short-Term Investments | 273K | 109K | 37.62M | 13.7M | 29.31M | 17.11M | 13.3M | 15.99M |
| Cash Only | 273K | 109K | 37.62M | 8.68M | 19.24M | 17.11M | 13.3M | 15.99M |
| Short-Term Investments | 0 | 0 | 0 | 5.01M | 10.07M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 134K | 770K | 1.33M | 762K | 1.05M | 1.62M | 1.73M |
| Days Sales Outstanding | - | 575.41 | 889.4 | 1.08K | 233.13 | 141.44 | 351.55 | 294.19 |
| Inventory | 0 | 94K | 110K | 825K | 2.03M | 4.53M | 5.01M | 4.14M |
| Days Inventory Outstanding | - | 536.09 | 155.62 | 1.05K | 892.03 | 840.91 | 1.71K | 922.9 |
| Other Current Assets | 142K | 49K | 40K | 0 | 929K | 1.02M | 1.42M | 762K |
| Total Non-Current Assets | 56K | 66K | 1.12M | 2.58M | 986K | 2.78M | 2.2M | 1.9M |
| Property, Plant & Equipment | 56K | 66K | 1.01M | 1.23M | 785K | 1.52M | 1.18M | 953K |
| Fixed Asset Turnover | - | 1.29x | 0.31x | 0.37x | 1.52x | 1.79x | 1.43x | 1.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 110K | 1.35M | 201K | 1.26M | 1.02M | 4.14M |
| Total Assets | 471K▲ 0% | 535K▲ 13.6% | 39.77M▲ 7333.3% | 18.76M▼ 52.8% | 34.44M▲ 83.6% | 26.99M▼ 21.6% | 23.82M▼ 11.8% | 24.53M▲ 0% |
| Asset Turnover | - | 0.16x | 0.01x | 0.02x | 0.03x | 0.10x | 0.07x | 0.08x |
| Asset Growth % | - | 13.59% | 7333.27% | -52.84% | 83.59% | -21.62% | -11.75% | -28.43% |
| Total Current Liabilities | 1.73M | 1.74M | 3.36M | 5.04M | 6.78M | 14.8M | 11.86M | 6.5M |
| Accounts Payable | 579K | 412K | 888K | 942K | 1.96M | 4.3M | 1.83M | 1.47M |
| Days Payables Outstanding | - | 2.35K | 1.26K | 1.19K | 861.21 | 798.07 | 623.47 | 477.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 7.14M | 6.34M | 1.67M |
| Deferred Revenue (Current) | 0 | 82K | 205K | 109K | 335K | 694K | 239K | 947K |
| Other Current Liabilities | 1.15M | 50K | 55K | 72K | 1.2M | 274K | 0 | 2.65M |
| Current Ratio | 0.24x | 0.27x | 11.51x | 3.21x | 4.93x | 1.64x | 1.82x | 1.82x |
| Quick Ratio | 0.24x | 0.22x | 11.48x | 3.05x | 4.63x | 1.33x | 1.40x | 1.40x |
| Cash Conversion Cycle | - | -1.24K | -211.26 | 928.06 | 263.96 | 184.28 | 1.44K | 740 |
| Total Non-Current Liabilities | 0 | 18.57M | 1.22M | 1.66M | 1.1M | 1.61M | 1.33M | 1.22M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 619K | 605K | 181K | 980K | 606K | 2.61M |
| Deferred Tax Liabilities | 0 | 0 | -597K | -1.06M | -919K | -634K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 18.13M | 597K | 1.06M | 919K | 634K | 0 | 1.6M |
| Total Liabilities | 1.73M | 20.3M | 4.57M | 6.7M | 7.88M | 16.42M | 13.19M | 7.71M |
| Total Debt | 0 | 0 | 919K | 1.07M | 648K | 8.47M | 7.41M | 2.54M |
| Net Debt | -273K | -109K | -36.7M | -7.61M | -18.59M | -8.64M | -5.89M | -13.45M |
| Debt / Equity | - | - | 0.03x | 0.09x | 0.02x | 0.80x | 0.70x | 0.70x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.06x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 0.33x |
| Interest Coverage | - | - | -284.52x | -430.57x | -679.28x | -55.74x | -23.37x | -199.75x |
| Total Equity | -13.04M▲ 0% | -19.77M▼ 51.6% | 35.19M▲ 278.0% | 12.05M▼ 65.8% | 26.55M▲ 120.3% | 10.57M▼ 60.2% | 10.63M▲ 0.5% | 16.81M▲ 0% |
| Equity Growth % | - | -51.58% | 278.03% | -65.76% | 120.33% | -60.19% | 0.55% | 76.7% |
| Book Value per Share | -186.79 | -280.96 | 242.79 | 60.56 | 61.39 | 13.48 | 3.61 | 5.52 |
| Total Shareholders' Equity | -13.04M | -19.77M | 35.19M | 12.05M | 26.55M | 10.57M | 10.63M | 16.81M |
| Common Stock | 13.79M | 13.9M | 80.44M | 80.44M | 118.28M | 135.24M | 169.95M | 192.05M |
| Retained Earnings | -27.31M | -36.76M | -50.32M | -76.81M | -101.78M | -135.61M | -170.55M | -186.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 473K | 3.09M | 5.08M | 8.43M | 10.04M | 10.94M | 11.23M | 11.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SVRE Cash Flow Statement
SaverOne 2014 Ltd (SVRE) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.83M | -8.39M | -12.36M | -23.13M | -28.37M | -35.02M | -34.41M | -34.41M |
| Operating CF Margin % | - | -9868.24% | -3912.03% | -5140.67% | -2378.04% | -1287.5% | -2044.33% | - |
| Operating CF Growth % | - | -7.18% | -47.38% | -87.13% | -22.64% | -23.44% | 1.75% | -182.18% |
| Net Income | -11.56M | -9.45M | -13.57M | -26.49M | -24.96M | -33.84M | -34.94M | -41.73M |
| Depreciation & Amortization | 14K | 23K | 203K | 459K | 507K | 523K | 418K | 531K |
| Stock-Based Compensation | 177K | 211K | 4.39M | 3.35M | 1.16M | 978K | 598K | 748K |
| Deferred Taxes | 2.66M | 1.19M | -3.24M | 0 | -779K | 0 | 0 | 0 |
| Other Non-Cash Items | 29K | -171K | -691K | -152K | -3.41M | -194K | 2.02M | -10.16M |
| Working Capital Changes | 855K | -189K | 539K | -298K | -885K | -2.49M | -2.5M | 840K |
| Change in Receivables | 78K | -21K | -645K | -789K | -596K | -1.01M | -320K | -226K |
| Change in Inventory | 0 | -94K | -16K | -715K | -1.2M | -2.51M | -479K | 20.5K |
| Change in Payables | 242K | -167K | 476K | 54K | 1.01M | 2.35M | -2.48M | 0 |
| Cash from Investing | 70K | -53K | -231K | -5.2M | -5.12M | 9.94M | -84K | -56.5K |
| Capital Expenditures | -20K | -33K | -121K | -144K | -62K | -128K | -79K | -51.5K |
| CapEx % of Revenue | - | 38.82% | 38.29% | 32% | 5.2% | 4.71% | 4.69% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 90K | -20K | -110K | -41K | 0 | 10.07M | -5K | -5K |
| Cash from Financing | 6.16M | 8.28M | 50.11M | -611K | 41.97M | 22.49M | 30.54M | 40.3M |
| Debt Issued (Net) | 0 | 0 | -143K | -440K | -467K | 2.38M | 10.18M | -352K |
| Equity Issued (Net) | 0 | 108K | 1000K | 0 | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.16M | 8.17M | 1.54M | -171K | 5.14M | 0 | -144K | 40.66M |
| Net Change in Cash | -1.6M▲ 0% | -164K▲ 89.7% | 37.52M▲ 22975.0% | -28.94M▼ 177.1% | 10.56M▲ 136.5% | -2.13M▼ 120.2% | -3.81M▼ 79.2% | -1.12M▲ 0% |
| Free Cash Flow | -7.85M▲ 0% | -8.42M▼ 7.3% | -12.48M▼ 48.2% | -23.28M▼ 86.5% | -28.43M▼ 22.1% | -35.15M▼ 23.6% | -34.48M▲ 1.9% | -40.78M▲ 0% |
| FCF Margin % | - | -9907.06% | -3950.32% | -5172.67% | -2383.24% | -1292.21% | -2049.02% | -2217.51% |
| FCF Growth % | - | -7.33% | -48.24% | -86.47% | -22.15% | -23.62% | 1.89% | -16.02% |
| FCF per Share | -112.37 | -119.68 | -86.12 | -116.97 | -65.74 | -44.80 | -11.70 | -11.70 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.89x | 0.91x | 0.87x | 1.14x | 1.04x | 0.98x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SVRE Key Ratios
SaverOne 2014 Ltd (SVRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -175.9% | -112.14% | -129.32% | -182.27% | -329.57% | -357.54% |
| Return on Invested Capital (ROIC) | - | - | -1344.62% | -353.25% | -518.9% | -747.35% | -747.35% |
| Gross Margin | 24.71% | 18.35% | 36% | 30.51% | 27.65% | 36.48% | -11.15% |
| Net Margin | -11115.29% | -4293.04% | -5886.67% | -2092.37% | -1243.93% | -2075.94% | -2269.17% |
| Debt / Equity | - | 0.03x | 0.09x | 0.02x | 0.80x | 0.70x | 0.70x |
| Interest Coverage | - | -284.52x | -430.57x | -679.28x | -55.74x | -23.37x | -199.75x |
| FCF Conversion | 0.89x | 0.91x | 0.87x | 1.14x | 1.04x | 0.98x | 0.98x |
| Revenue Growth | - | 271.76% | 42.41% | 165.11% | 128% | -38.13% | -32.39% |
SVRE Frequently Asked Questions
SaverOne 2014 Ltd (SVRE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.
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SaverOne 2014 Ltd (SVRE) financial analysis — history, returns, DCA and operating performance tools
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