Saver O-L (SVRE.L) AI Stock Analysis

• Market Cap: ₪235.94M
• Dividend Yield: N/A
• Average Volume (3M): 283.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 13.19%
• EPS Growth: 83.92%
• Country: IL
• Employees: 50
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.30
• Shares Outstanding: 23,593,904,000
• 10 Day Avg. Volume: 75,165
• 30 Day Avg. Volume: 283,792
• PEG Ratio: <0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 2.94
• P/FCF Ratio: -0.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 1.00 ▲(0.00% Upside)

The overall stock score is primarily driven by weak financial performance, with persistent losses and cash flow challenges. Technical analysis provides mixed signals, with the stock appearing oversold but still in a bearish trend. Valuation is unattractive due to negative earnings and lack of dividends.

Positive Factors

International Expansion

Saver One's international expansion strategy, including new deals and partnerships, enhances its market position and potential revenue streams, supporting long-term growth.

Product Innovation

Innovative product offerings like the VRU detection solution enhance Saver One's competitive advantage by addressing critical safety needs, potentially increasing market demand.

Strategic Partnerships

Strategic partnerships with major ADAS providers can drive product integration and adoption, boosting Saver One's market presence and revenue opportunities.

Negative Factors

Profitability Challenges

Persistent profitability issues indicate operational inefficiencies, which can hinder long-term financial sustainability and limit reinvestment capabilities.

Cash Flow Struggles

Ongoing negative cash flows suggest reliance on external financing, which may limit operational flexibility and increase financial risk over time.

Rising Leverage

Increasing leverage can strain the balance sheet, reducing financial stability and potentially increasing the cost of capital, impacting long-term growth.

Saver O-L Business Overview & Revenue Model

Company Description

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. The company is developing SaverOne Driver Distraction Prevention Solution system, 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. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

Saver O-L generates revenue through multiple streams, primarily by selling a diverse array of products both in-store and online. The company's revenue model is centered around high-volume sales at lower margins, which attracts a larger customer base. Key revenue streams include direct sales from retail locations, e-commerce transactions, and private label products that carry higher profit margins. Additionally, the company may engage in partnerships with suppliers and manufacturers to secure favorable pricing, enabling it to offer competitive pricing to consumers. Seasonal promotions and loyalty programs also play a crucial role in driving sales and enhancing customer retention.

Saver O-L Financial Statement Overview

Summary

Saver One demonstrates strong revenue growth but struggles with profitability and cash flow management. The balance sheet shows increasing leverage, and the company faces challenges in generating positive cash flows. While there is potential in revenue expansion, the financial health is undermined by persistent losses and cash flow issues.

Income Statement

Saver One has shown significant revenue growth over the years, with a notable increase from $85,000 in 2019 to $1,683,000 in 2024. However, the company has consistently reported negative net income, leading to negative net profit margins. The EBIT and EBITDA margins are also negative, indicating ongoing operational challenges. Despite revenue growth, profitability remains a concern.

Balance Sheet

The company's balance sheet shows a reasonable equity ratio, with stockholders' equity of $10,630,000 against total assets of $23,818,000 in 2024. However, the debt-to-equity ratio has increased over the years, indicating rising leverage. The return on equity is negative due to consistent net losses, which is a significant weakness.

Cash Flow

Saver One's cash flow situation is challenging, with negative operating and free cash flows throughout the years. The free cash flow growth rate is negative, and the company relies heavily on financing activities to support its cash needs. The operating cash flow to net income ratio is unfavorable, reflecting operational inefficiencies.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Saver O-L Technical Analysis

• Last Price: 1.00

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SVRE.L, the sentiment is undefined. The current price of 1 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for IL:SVRE.L.

Saver O-L Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SVRE.L	41 Neutral	₪235.94M	-0.10	―	―	13.19%	83.92%