Saver One (SVRE) AI Stock Analysis

• Market Cap: 45.07M
• Dividend Yield: N/A
• Average Volume (3M): 283.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• 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: 4,506,972,700
• 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: 1.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• 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.

Saver One Business Overview & Revenue Model

Company Description

Saver One (SVRE) is a company that operates in the automotive safety sector, focusing on developing advanced driver assistance systems (ADAS) to enhance road safety. Its core product is an in-vehicle technology aimed at preventing driver distractions, particularly those caused by mobile device usage. The company's solutions are designed to improve driver attention and reduce the risk of accidents, thereby enhancing overall traffic safety.

How the Company Makes Money

Saver One makes money primarily through the sale and licensing of its proprietary in-vehicle safety technology to automotive manufacturers and fleet operators. The company generates revenue by integrating its advanced driver assistance systems into vehicles, where it charges a fee for each unit installed. Additionally, Saver One may engage in partnerships with automotive companies to co-develop safety solutions, which can lead to revenue-sharing agreements. The company might also explore subscription-based models for ongoing software updates and maintenance services, further diversifying its income streams.

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: Neutral
• 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 1.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.71 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	41 Neutral	45.07M	―	―	―	13.19%	83.92%

Saver One Corporate Events

Saver One Announces Share Purchase Rights Distribution

Saver One 2014 Ltd. has announced the distribution of rights for shareholders to purchase a series of shares. This move involves offering 195,428,970 units for subscription, potentially impacting the company’s shareholder base and market dynamics.