Saver One (SVRE) AI Stock Analysis

• Market Cap: 45.07M
• Dividend Yield: N/A
• Average Volume (3M): 310.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: -38.13%
• EPS Growth: 72.52%
• Country: IL
• Employees: 50
• Sector: Real Estate
• Sector Strength: 46
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.30
• Shares Outstanding: 4,506,972,700
• 10 Day Avg. Volume: 389,127
• 30 Day Avg. Volume: 310,504
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

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 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 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.68M	2.72M	1.19M	450.00K	316.00K
Gross Profit	614.00K	752.00K	364.00K	162.00K	58.00K
EBITDA	-33.10M	-32.70M	-24.41M	-25.97M	-13.30M
Net Income	-34.94M	-33.84M	-24.96M	-26.49M	-13.57M
Balance Sheet
Total Assets	23.82M	26.99M	34.44M	18.76M	39.77M
Cash, Cash Equivalents and Short-Term Investments	13.30M	17.11M	29.31M	13.70M	37.62M
Total Debt	7.41M	8.47M	648.00K	1.07M	919.00K
Total Liabilities	13.19M	16.42M	7.88M	6.70M	4.57M
Stockholders Equity	10.63M	10.57M	26.55M	12.05M	35.19M
Cash Flow
Free Cash Flow	-34.48M	-35.15M	-28.43M	-23.28M	-12.48M
Operating Cash Flow	-34.41M	-35.02M	-28.37M	-23.13M	-12.36M
Investing Cash Flow	-84.00K	9.94M	-5.12M	-5.20M	-231.00K
Financing Cash Flow	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: 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 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.00, and below the 200-day MA of 2.27, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.73 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 *	64 Neutral	C$1.97B	4.72	-0.88%	5.21%	1.74%	-56.01%
SVRE	41 Neutral	45.07M	―		―	-38.13%	72.52%
TEDE	―	37.45M	―		45.50%	―	―
CISY	―	351.61M	―		0.61%	―	―
TMIS	―	81.48M	2.28		38.81%	―	―
ININ	―	101.20M	―		―	―	―
LPHL	―	79.23M	18.77		―	―	―

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.