SaverOne 2014 Ltd(SVREW)Earnings, Financials & Key Ratios

SVREW•NASDAQ

Price updated Jun 19, 2026

SectorTechnology IndustryTech Hardware & Equipment Sub-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)0.00
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%

SVREW Key Insights

SaverOne 2014 Ltd (SVREW) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y sales CAGR of 81.7%

✗Weaknesses

✗Negative free cash flow
✗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.

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SVREW Price & Volume

SaverOne 2014 Ltd (SVREW) stock price & volume — 10-year historical chart

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SVREW Growth Metrics

SaverOne 2014 Ltd (SVREW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years81.69%

3 Years55.22%

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-

Return on Capital

10 Years-158.37%

5 Years-158.37%

3 Years-196.16%

Last Year-275.46%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
LFMDLifeMD, Inc.Direct Competitor	229.72M	4.75	-20.65	-8.66%	-7.76%	-162.38%	0.27
CELHCelsius Holdings, Inc.Direct Competitor	7.87B	30.80	123.20	85.54%	5.85%	7.51%	0.23
GKOSGlaukos CorporationProduct Competitor	7.65B	130.68	-39.84	32.33%	-34.34%	-26.46%	0.21
IRDMIridium Communications Inc.Product Competitor	4.71B	44.57	42.05	4.93%	12.05%	22.76%	3.81
CAMPCAMP4 Therapeutics CorporationProduct Competitor	87.72M	4.13	-1.56	436.5%	-21.94%	-194.74%	0.04
MANHManhattan Associates, Inc.Product Competitor	7.84B	132.28	36.74	3.75%	19.68%	78.22%	0.36
QCOMQUALCOMM IncorporatedSupply Chain	238.32B	226.11	45.13	13.66%	22.31%	40.19%	0.77
SWKSSkyworks Solutions, Inc.Supply Chain	10.9B	72.45	23.52	-2.18%	8.93%	6.3%	0.21

Compare SVREW vs Peers

SaverOne 2014 Ltd (SVREW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LFMD

Most directly comparable listed peer for SVREW.

Scale Benchmark

vs QCOM

Larger-name benchmark to compare SVREW against a more recognizable public peer.

Peer Set

Compare Top 5

vs LFMD, CELH, GKOS, IRDM

SVREW Income Statement

SaverOne 2014 Ltd (SVREW) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Sales/Revenue	85K	316K	450K	1.19M	2.72M	1.68M	1.25M
Revenue Growth %	-	271.76%	42.41%	165.11%	128%	-38.13%	-
Cost of Goods Sold	64K	258K	288K	829K	1.97M	1.07M	1.19M
COGS % of Revenue	75.29%	81.65%	64%	69.49%	72.35%	63.52%	-
Gross Profit	21K▲ 0%	58K▲ 176.2%	162K▲ 179.3%	364K▲ 124.7%	752K▲ 106.6%	614K▼ 18.4%	53.45K▲ 0%
Gross Margin %	24.71%	18.35%	36%	30.51%	27.65%	36.48%	4.29%
Gross Profit Growth %	-	176.19%	179.31%	124.69%	106.59%	-18.35%	-
Operating Expenses	8.17M	17.41M	26.43M	29.57M	34.98M	33.87M	23.52M
OpEx % of Revenue	9616.47%	5510.76%	5872.67%	2478.88%	1285.85%	2012.24%	-
Selling, General & Admin	578K	3.45M	2.49M	8.08M	12.41M	14.47M	9.85M
SG&A % of Revenue	680%	1093.04%	553.33%	677.54%	456.36%	859.71%	-
Research & Development	6.99M	10.59M	18.85M	21.49M	22.86M	19.4M	13.67M
R&D % of Revenue	8223.53%	3352.22%	4188.22%	1801.34%	840.48%	1152.53%	-
Other Operating Expenses	606K	3.37M	5.09M	0	-299K	0	0
Operating Income	-8.15M▲ 0%	-17.36M▼ 112.9%	-26.27M▼ 51.3%	-29.21M▼ 11.2%	-34.22M▼ 17.2%	-33.25M▲ 2.8%	-23.46M▲ 0%
Operating Margin %	-9591.76%	-5492.41%	-5836.67%	-2448.37%	-1258.2%	-1975.76%	-1881.51%
Operating Income Growth %	-	-112.88%	-51.33%	-11.21%	-17.17%	2.84%	-
EBITDA	-8.13M	-17.15M	-25.81M	-28.7M	-33.7M	-32.83M	-23.14M
EBITDA Margin %	-9564.71%	-5428.16%	-5734.67%	-2405.87%	-1238.97%	-1950.92%	-1855.43%
EBITDA Growth %	-	-110.98%	-50.45%	-11.22%	-17.41%	2.57%	-
D&A (Non-Cash Add-back)	23K	203K	459K	507K	523K	418K	325.18K
EBIT	-9.45M	-13.51M	-26.43M	-24.92M	-33.22M	-33.52M	-20.73M
Net Interest Income	-29K	3.79M	-89K	-767K	-947K	-2.11M	74.45K
Interest Income	16K	3.91M	3K	85K	272K	404K	2.73M
Interest Expense	45K	61K	61K	852K	614K	1.42M	2.66M
Other Income/Expense	-1.29M	3.79M	-225K	4.25M	388K	-1.69M	74.45K
Pretax Income	-9.45M▲ 0%	-13.57M▼ 43.6%	-26.49M▼ 95.3%	-24.96M▲ 5.8%	-33.84M▼ 35.5%	-34.94M▼ 3.3%	-23.39M▲ 0%
Pretax Margin %	-11115.29%	-4293.04%	-5886.67%	-2092.37%	-1243.93%	-2075.94%	-1875.54%
Income Tax	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%
Net Income	-9.45M▲ 0%	-13.62M▼ 44.2%	-26.42M▼ 93.9%	-24.96M▲ 5.5%	-33.84M▼ 35.5%	-34.94M▼ 3.3%	-23.39M▲ 0%
Net Margin %	-11115.29%	-4310.44%	-5870.22%	-2092.37%	-1243.93%	-2075.94%	-1875.54%
Net Income Growth %	-	-44.17%	-93.94%	5.5%	-35.55%	-3.26%	-
Net Income (Continuing)	-9.45M	-13.57M	-26.49M	-24.96M	-33.84M	-34.94M	-23.39M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)	0.00▲ 0%	0.00▲ 0%	0.00▲ 0%	0.00▲ 0%	0.00▲ 0%	0.00▲ 0%	-0.02▲ 0%
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	1.22B
Basic Shares Outstanding	0	0	0	0	0	0	1.22B
Dividend Payout Ratio	-	-	-	-	-	-	-

SVREW Balance Sheet

SaverOne 2014 Ltd (SVREW) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Total Current Assets	469K	38.65M	16.18M	33.45M	24.21M	21.62M	22.62M
Cash & Short-Term Investments	109K	37.62M	13.7M	29.31M	17.11M	13.3M	15.99M
Cash Only	109K	37.62M	8.68M	19.24M	17.11M	13.3M	15.99M
Short-Term Investments	0	0	5.01M	10.07M	0	0	0
Accounts Receivable	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	416.55
Inventory	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	1.49K
Other Current Assets	40K	40K	0	929K	1.02M	1.42M	762K
Total Non-Current Assets	66K	1.12M	2.58M	986K	2.78M	2.2M	1.9M
Property, Plant & Equipment	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	1.00x
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	110K	1.35M	201K	1.26M	1.02M	951K
Total Assets	535K▲ 0%	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	0.05x
Asset Growth %	-	7333.27%	-52.84%	83.59%	-21.62%	-11.75%	-14.45%
Total Current Liabilities	1.74M	3.36M	5.04M	6.78M	14.8M	11.86M	6.5M
Accounts Payable	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	863.45
Short-Term Debt	0	0	0	0	7.14M	6.34M	1.67M
Deferred Revenue (Current)	82K	205K	109K	335K	694K	239K	1.82M
Other Current Liabilities	50K	55K	72K	1.2M	274K	0	2.65M
Current Ratio	0.27x	11.51x	3.21x	4.93x	1.64x	1.82x	3.48x
Quick Ratio	0.22x	11.48x	3.05x	4.63x	1.33x	1.40x	2.85x
Cash Conversion Cycle	-1.24K	-211.26	928.06	263.96	184.28	1.44K	1.04K
Total Non-Current Liabilities	18.57M	1.22M	1.66M	1.1M	1.61M	1.33M	1.22M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	619K	605K	181K	980K	606K	2.79M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	18.13M	0	0	0	0	0	0
Total Liabilities	20.3M	4.57M	6.7M	7.88M	16.42M	13.19M	7.71M
Total Debt	0	919K	1.07M	648K	8.47M	7.41M	2.54M
Net Debt	-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	0.15x
Debt / EBITDA	-	-	-	-	-	-	-0.11x
Net Debt / EBITDA	-	-	-	-	-	-	0.58x
Interest Coverage	-181.18x	-284.52x	-430.57x	-34.28x	-55.74x	-23.37x	-7.79x
Total Equity	-19.77M▲ 0%	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 %	-	278.03%	-65.76%	120.33%	-60.19%	0.55%	75.98%
Book Value per Share	-	-	-	-	-	-	0.01
Total Shareholders' Equity	-19.77M	35.19M	12.05M	26.55M	10.57M	10.63M	16.81M
Common Stock	13.9M	80.44M	80.44M	118.28M	135.24M	169.95M	192.05M
Retained Earnings	-36.76M	-50.32M	-76.81M	-101.78M	-135.61M	-170.55M	-186.67M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	10.04M	0	0	11.43M
Minority Interest	0	0	0	0	0	0	0

SVREW Cash Flow Statement

SaverOne 2014 Ltd (SVREW) cash flow — operating, investing & free cash flow history

Metric	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash from Operations	-8.39M	-12.36M	-23.13M	-28.37M	-35.02M	-34.41M	-23.07M
Operating CF Margin %	-9868.24%	-3912.03%	-5140.67%	-2378.04%	-1287.5%	-2044.33%	-
Operating CF Growth %	-	-47.38%	-87.13%	-22.64%	-23.44%	1.75%	-30.47%
Net Income	-9.45M	-13.57M	-26.49M	-24.96M	-33.84M	-34.94M	-23.39M
Depreciation & Amortization	23K	203K	459K	507K	523K	418K	325.18K
Stock-Based Compensation	211K	4.39M	3.35M	1.16M	978K	598K	0
Deferred Taxes	1.19M	-3.24M	0	0	-1.35M	0	0
Other Non-Cash Items	-171K	-691K	-152K	-3.27M	1.15M	2.02M	325.31K
Working Capital Changes	-189K	539K	-298K	-1.8M	-2.49M	-2.5M	-327.47K
Change in Receivables	-21K	-645K	-789K	-596K	-1.01M	-320K	-177.22K
Change in Inventory	-94K	-16K	-715K	-1.2M	-2.51M	-479K	98.61K
Change in Payables	-167K	476K	54K	1.01M	2.35M	-2.48M	-496.27K
Cash from Investing	-53K	-231K	-5.2M	-5.12M	9.94M	-84K	1.01M
Capital Expenditures	-33K	-121K	-144K	-62K	-128K	-79K	-40.32K
CapEx % of Revenue	38.82%	38.29%	32%	5.2%	4.71%	4.69%	3.23%
Acquisitions	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	-20K	-110K	-41K	0	10.07M	-5K	0
Cash from Financing	8.28M	50.11M	-611K	41.97M	22.49M	30.54M	24.24M
Debt Issued (Net)	0	-143K	-440K	-467K	2.38M	10.18M	3.67M
Equity Issued (Net)	108K	1000K	0	1000K	1000K	1000K	4M
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0
Other Financing	8.17M	1.54M	-171K	5.14M	0	-144K	-2.31M
Net Change in Cash	-164K▲ 0%	37.52M▲ 22975.0%	-28.94M▼ 177.1%	10.56M▲ 136.5%	-2.13M▼ 120.2%	-3.81M▼ 79.2%	751.93K▲ 0%
Free Cash Flow	-8.42M▲ 0%	-12.48M▼ 48.2%	-23.28M▼ 86.5%	-28.43M▼ 22.1%	-35.15M▼ 23.6%	-34.48M▲ 1.9%	-23.11M▲ 0%
FCF Margin %	-9907.06%	-3950.32%	-5172.67%	-2383.24%	-1292.21%	-2049.02%	-1852.87%
FCF Growth %	-	-48.24%	-86.47%	-22.15%	-23.62%	1.89%	-
FCF per Share	-	-	-	-	-	-	-0.02
FCF Conversion (FCF/Net Income)	0.89x	0.91x	0.88x	1.14x	1.04x	0.98x	0.99x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0

SVREW Key Ratios

SaverOne 2014 Ltd (SVREW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2020	2021	2022	2023	2024	TTM
Return on Equity (ROE)	-176.61%	-111.82%	-129.32%	-182.27%	-329.57%	-139.13%
Return on Invested Capital (ROIC)	-	-1344.62%	-353.25%	-518.9%	-747.35%	-520.2%
Gross Margin	18.35%	36%	30.51%	27.65%	36.48%	4.29%
Net Margin	-4310.44%	-5870.22%	-2092.37%	-1243.93%	-2075.94%	-1875.54%
Debt / Equity	0.03x	0.09x	0.02x	0.80x	0.70x	0.15x
Interest Coverage	-284.52x	-430.57x	-34.28x	-55.74x	-23.37x	-7.79x
FCF Conversion	0.91x	0.88x	1.14x	1.04x	0.98x	0.99x
Revenue Growth	271.76%	42.41%	165.11%	128%	-38.13%	-

SVREW Frequently Asked Questions

SaverOne 2014 Ltd (SVREW) stock FAQ — growth, dividends, profitability & financials explained

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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SaverOne 2014 Ltd(SVREW)Earnings, Financials & Key Ratios

SVREW•NASDAQ

Price updated Jun 19, 2026

SectorTechnology IndustryTech Hardware & Equipment Sub-IndustrySecurity, Safety and Public Safety Hardware

Revenue$2M-38.1%
EBITDA-$33M+2.6%
Net Income-$35M-3.3%
EPS (Diluted)0.00
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%