Saver One (SVRE) AI Stock Analysis

• Market Cap: 78.51M
• Dividend Yield: N/A
• Average Volume (3M): 283.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.34
• Revenue Growth: -38.13%
• EPS Growth: 72.52%
• Country: IL
• Employees: 50
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.30
• Shares Outstanding: 7,851,440,000
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: 1.00 ▲(0.00% Upside)

Extremely low score reflects critical financial deterioration (38) and negative valuation (37), compounded by bearish technicals (40). Primary risks include unsustainable cash burn, negative margins, and absence of profitability catalysts.

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 One Business Overview & Revenue Model

Company Description

Saver One (SVRE) is a technology company that specializes in developing advanced driver assistance systems (ADAS) to enhance road safety. The company's primary focus is on creating innovative solutions that prevent road accidents caused by human error. Saver One's core product includes a unique in-vehicle system that identifies and mitigates potential hazards by alerting drivers and taking corrective actions to prevent collisions.

How the Company Makes Money

Saver One makes money through the sale and licensing of its proprietary ADAS technology and systems to automotive manufacturers, fleet operators, and commercial vehicle companies. The company generates revenue by entering into agreements with these clients to integrate its safety systems into their vehicles. Additionally, Saver One may engage in partnerships with other technology firms to enhance its offerings and expand its market reach. The company also explores opportunities for recurring revenue through software updates, maintenance services, and potential subscription models for ongoing access to its advanced safety features.

Saver One 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.96M	1.68M	2.72M	1.19M	450.00K	316.00K
Gross Profit	-804.00K	614.00K	752.00K	364.00K	162.00K	58.00K
EBITDA	-34.26M	-33.10M	-32.70M	-24.41M	-25.97M	-13.30M
Net Income	-34.77M	-34.94M	-33.84M	-24.96M	-26.49M	-13.57M
Balance Sheet
Total Assets	24.53M	23.82M	26.99M	34.44M	18.76M	39.77M
Cash, Cash Equivalents and Short-Term Investments	15.99M	13.30M	17.11M	29.31M	13.70M	37.62M
Total Debt	2.54M	7.41M	8.47M	648.00K	1.07M	919.00K
Total Liabilities	7.71M	13.19M	16.42M	7.88M	6.70M	4.57M
Stockholders Equity	16.81M	10.63M	10.57M	26.55M	12.05M	35.19M
Cash Flow
Free Cash Flow	-33.53M	-34.48M	-35.15M	-28.43M	-23.28M	-12.48M
Operating Cash Flow	-33.46M	-34.41M	-35.02M	-28.37M	-23.13M	-12.36M
Investing Cash Flow	-83.00K	-84.00K	9.94M	-5.12M	-5.20M	-231.00K
Financing Cash Flow	59.78M	30.54M	22.49M	41.97M	-611.00K	50.11M

Saver One Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SVRE, the sentiment is Negative. The current price of 1 is above the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.00, and below the 200-day MA of 1.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.75 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:SVRE.

Saver One 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	38 Underperform	78.51M	-0.10	―	―	-38.13%	72.52%