SaverOne 2014 Ltd. ADR (SVRE) AI Stock Analysis

• Market Cap: $4.26M
• Dividend Yield: N/A
• Average Volume (3M): 303.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -38.57%
• EPS Growth: 72.75%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 78
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -96.12
• Shares Outstanding: 427,961
• 10 Day Avg. Volume: 819,683
• 30 Day Avg. Volume: 303,741
• PEG Ratio: 5.08
• Price to Book (P/B): -65.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -153.27
• 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: 40 Underperform
• Price Target: $2.50 ▼(-11.66%Downside)

SaverOne 2014 Ltd. ADR receives a low overall score due to its challenging financial performance marked by profitability issues and operational inefficiencies. The technical indicators suggest bearish market conditions, and the valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors, combined with the absence of mitigating corporate events or positive earnings call insights, result in a low investment appeal.

SaverOne 2014 Ltd. ADR Business Overview & Revenue Model

Company Description

SaverOne 2014 Ltd. ADR (SVRE) is a technology company focused on creating advanced solutions for road safety. The company specializes in developing innovative systems designed to prevent accidents caused by driver distractions, particularly those involving mobile device usage while driving. SaverOne's core product is a system that can identify when a driver is using a mobile phone while the vehicle is in motion and prevent usage to ensure safer driving conditions.

How the Company Makes Money

SaverOne 2014 Ltd. generates revenue through the sale and installation of its proprietary road safety systems to various markets, including commercial fleets, insurance companies, and automotive manufacturers. The company may also establish partnerships with government agencies to implement its technology in public transportation systems or as part of broader road safety initiatives. Additionally, SaverOne might earn revenue through licensing agreements for its technology, enabling other companies to integrate the system into their own products and services, thereby expanding its reach and impact on road safety.

SaverOne 2014 Ltd. ADR Financial Statement Overview

Summary

SaverOne 2014 Ltd. ADR demonstrates strong revenue growth but struggles with profitability and operational efficiency. The balance sheet shows improvement in leverage management but faces challenges with equity erosion. Cash flow from operations remains a concern, though financing activities provide support. The company needs to focus on improving operational efficiency and stabilizing equity to enhance its financial health.

Income Statement

The company has shown significant revenue growth with an increase from $85,000 in 2019 to $1,683,000 in 2024. However, the firm has consistently reported negative net income over the years, with a net loss increasing to $34,938,000 in 2024. Gross profit margin has improved but remains low, and the negative EBIT and EBITDA margins indicate continued operational challenges.

Balance Sheet

The debt-to-equity ratio has improved, indicating better leverage management, with a reduction in total debt over the years. However, the company's equity ratio has decreased, reflecting the decline in stockholders' equity. Despite these challenges, the company maintains a positive cash position, which provides some financial stability.

Cash Flow

The company has encountered declining operating cash flows, with persistent negative free cash flow, reflecting operational inefficiencies. However, the financing activities have been robust, primarily driven by significant cash inflows in certain years, which have helped offset operating cash shortfalls.

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
	EBIT
-33.25M	-34.22M	-29.21M	-26.27M	-17.36M
	EBITDA
-33.10M	-32.70M	-24.41M	-25.97M	-13.30M
	Net Income Common Stockholders
-34.94M	-33.84M	-24.96M	-26.49M	-13.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.30M	17.11M	29.31M	13.70M	37.62M
	Total Assets
23.82M	26.99M	34.44M	18.76M	39.77M
	Total Debt
7.41M	8.47M	648.00K	1.07M	919.00K
	Net Debt
-5.89M	-8.64M	-18.59M	-7.61M	-36.70M
	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

SaverOne 2014 Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVRE, the sentiment is Negative. The current price of 2.83 is below the 20-day moving average (MA) of 3.72, below the 50-day MA of 5.37, and below the 200-day MA of 42.35, indicating a bearish trend. The MACD of -0.75 indicates Negative momentum. The RSI at 30.92 is Neutral, neither overbought nor oversold. The STOCH value of 23.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVRE.

SaverOne 2014 Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%
ASTI	43 Neutral	$2.99M	―	-9999.00%	―	-84.71%	98.95%
WLDS	41 Neutral	$1.53M	―	-167.89%	―	536.59%	-5.05%
SVRE	40 Underperform	$4.26M	―	-322.47%	―	-38.57%	72.75%
SYTA	38 Underperform	$11.83M	―	-400.46%	―	33.58%	83.29%
KNW	28 Underperform	$24.43M	―	-2088.74%	―	―	47.57%