Saver One (SVRE) AI Stock Analysis

• Market Cap: 37.41M
• Dividend Yield: N/A
• Average Volume (3M): 744.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -38.13%
• EPS Growth: 72.52%
• Country: IL
• Employees: 50
• Sector: Real Estate
• Sector Strength: 55
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.30
• Shares Outstanding: 3,741,252,400
• 10 Day Avg. Volume: 874,296
• 30 Day Avg. Volume: 744,822
• PEG Ratio: 0.01
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.90
• 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

• Rating: 35 Underperform
• Price Target: ―

Saver One is facing substantial financial difficulties with declining revenues and profitability issues reflected in its financial performance score. The technical analysis indicates a bearish trend, and the valuation metrics underscore ongoing challenges, notably the negative P/E ratio. Overall, the stock score reflects significant concerns about the company's financial health and market positioning.

Saver One Business Overview & Revenue Model

Company Description

Saver One (SVRE) specializes in developing advanced driver assistance systems (ADAS) with a focus on safety solutions to prevent road accidents. Operating within the automotive and technology sectors, the company offers innovative products designed to enhance vehicle safety by mitigating risks associated with distracted driving and other common causes of traffic incidents.

How the Company Makes Money

Saver One generates revenue primarily through the sale and licensing of its advanced driver assistance systems to automotive manufacturers and fleet operators. The company also earns income by providing ongoing maintenance and support services for its safety solutions. Strategic partnerships with major automotive firms and technology providers help expand its market reach and facilitate the integration of its systems into a wide array of vehicles, thereby contributing significantly to its earnings.

Saver One Financial Statement Overview

Summary

Saver One faces significant financial challenges, marked by declining revenues, persistent losses, and cash flow constraints. While the balance sheet shows some ability to manage debt, the company needs to address its profitability and cash flow generation to improve its financial health.

Income Statement

Saver One's revenue growth has been inconsistent, with a notable decline in 2024. Gross profit margins remain low, and the company has consistently posted negative net income, indicating persistent profitability challenges. Negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, declining equity and total assets over the years are concerning. The equity ratio is relatively low, suggesting limited financial stability.

Cash Flow

Saver One struggles with negative operating and free cash flows, reflecting challenges in generating cash from operations. The free cash flow growth rate has been negative, and the operating cash flow to net income ratio is unfavorable, indicating cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.73M	1.68M	2.72M	1.19M	450.00K	316.00K
Gross Profit	-1.21M	614.00K	752.00K	364.00K	162.00K	58.00K
EBITDA	-32.16M	-33.10M	-32.70M	-24.41M	-25.97M	-13.30M
Net Income	-32.37M	-34.94M	-33.84M	-24.96M	-26.49M	-13.57M
Balance Sheet
Total Assets	22.04M	23.82M	26.99M	34.44M	18.76M	39.77M
Cash, Cash Equivalents and Short-Term Investments	11.30M	13.30M	17.11M	29.31M	13.70M	37.62M
Total Debt	5.18M	7.41M	8.47M	648.00K	1.07M	919.00K
Total Liabilities	12.42M	13.19M	16.42M	7.88M	6.70M	4.57M
Stockholders Equity	9.62M	10.63M	10.57M	26.55M	12.05M	35.19M
Cash Flow
Free Cash Flow	-33.43M	-34.48M	-35.15M	-28.43M	-23.28M	-12.48M
Operating Cash Flow	-33.37M	-34.41M	-35.02M	-28.37M	-23.13M	-12.36M
Investing Cash Flow	3.74M	-84.00K	9.94M	-5.12M	-5.20M	-231.00K
Financing Cash Flow	25.78M	30.54M	22.49M	41.97M	-611.00K	50.11M

Saver One Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.50
• 50DMA: Negative
• 100DMA: Negative
• 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 1.5 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.00, and below the 200-day MA of 4.51, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.74 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 *	67 Neutral	5.44B	10.95	4.36%	3.38%	5.35%	9.05%
SVRE	35 Underperform	37.41M	―		―	-38.13%	72.52%
TEDE		34.68M	―		45.50%	―	―
CISY		366.18M	―		0.59%	―	―
TMIS		83.10M	2.33		38.06%	―	―
ININ		119.05M	―		―	―	―
LPHL		85.19M	18.24		―	―	―

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.