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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $67.95M | 22.11 | 7.51% | 1.87% | 6.75% | -52.37% | |
68 Neutral | $49.39M | ― | -11.74% | ― | 7.47% | -133.39% | |
61 Neutral | $36.58B | 11.16 | -10.43% | 1.86% | 8.71% | -7.09% | |
57 Neutral | $86.90M | ― | -118.25% | ― | -55.50% | 59.81% | |
46 Neutral | $94.82M | ― | -177.60% | ― | 8.95% | 14.34% | |
41 Neutral | $13.57M | ― | -252.16% | ― | 16.11% | 83.66% | |
― | $4.87M | ― | -133.49% | ― | ― | ― |
On September 9, 2025, SaverOne 2014 Ltd. announced a new collaboration with a global leader in vision solution technologies to develop advanced driver-assistance systems (ADAS) using sensor fusion. This partnership aims to address critical gaps in current ADAS technologies by improving the detection of Vulnerable Road Users (VRUs) in non-line-of-sight conditions, potentially enhancing road safety and positioning SaverOne as a pioneer in this field.
On September 3, 2025, SaverOne 2014 Ltd. announced an agreement with Fandango, a waste collection and recycling company, to deploy its Driver Distraction Prevention Solution across Fandango’s fleet of heavy trucks. This agreement follows a successful pilot program and marks SaverOne’s strategic expansion into the heavy-truck sector, aiming to reduce accidents and operational costs while enhancing safety and fleet availability. This move is expected to reinforce SaverOne’s position in the industry and provide significant safety benefits to its stakeholders.
On August 29, 2025, SaverOne 2014 Ltd. announced its unaudited financial results for the first half of 2025, ending June 30. The release highlighted the company’s ongoing commitment to advancing its technologies and commercialization efforts, despite challenges such as potential Nasdaq delisting and concerns over its ability to continue as a going concern. The announcement provides insights into the company’s strategic plans, including continued investment in research and development, and underscores the impact of geopolitical instability in Israel on its operations.
On August 18, 2025, SaverOne 2014 Ltd. successfully held its adjourned Annual General Meeting of Shareholders after an initial lack of quorum on August 17, 2025. During the meeting, all five proposals presented to the shareholders were approved, reflecting a positive consensus on the company’s strategic directions.
On August 18, 2025, SaverOne 2014 Ltd. announced an expansion of its partnership with Cemex by deploying its Driver Distraction Prevention System in another European Cemex division. This move signifies SaverOne’s continued global growth and strengthens its presence in Cemex’s operations, reflecting confidence in its safety solutions.
On August 8, 2025, SaverOne 2014 Ltd. announced an agreement with the Sdot Dan Regional Council in Israel to deploy its driver distraction prevention system in the council’s school bus fleet. This agreement marks a significant step for SaverOne in expanding its presence among local authorities and public transportation operators. The adoption by Sdot Dan, a strategic customer, highlights the growing recognition of the importance of technology in enhancing road safety, particularly in public transportation. This move is expected to encourage other councils and municipalities to adopt similar safety measures, aligning with SaverOne’s goal of widespread adoption in urban markets.
On July 11, 2025, SaverOne 2014 Ltd. announced its upcoming 2025 Annual General Meeting of Shareholders scheduled for August 17, 2025, in Petah Tikva, Israel. The meeting will address several key proposals, including the re-election of directors, an increase in share capital, a potential reverse share split, and the re-appointment of its accounting firm. This meeting is significant as it could impact the company’s capital structure and governance, influencing its strategic direction and stakeholder interests.
On July 8, 2025, SaverOne 2014 Ltd. announced a strategic sales and marketing agreement with TOJ Jax LLC, a Florida-based firm with extensive experience in trucking and logistics. This partnership grants TOJ Jax exclusivity in offering SaverOne’s mobile distraction prevention systems to large US commercial fleets, aiming to enhance market penetration and sales in the US. The collaboration is expected to significantly bolster SaverOne’s presence in the US transportation industry by leveraging TOJ Jax’s industry connections and expertise.
On June 18, 2025, SaverOne 2014 Ltd. announced the granting of a new U.S. patent, enhancing its sensor fusion capabilities for driver safety. This patent, which is part of SaverOne’s growing portfolio of 23 patents, allows for the detection and classification of mobile device usage within vehicles, distinguishing between driver and passenger use. This advancement positions SaverOne as a leader in transportation safety technology, potentially increasing demand for its systems, especially with anticipated EU regulations on cellular distraction.
On June 16, 2025, SaverOne announced a preliminary agreement with a leading European ADAS technology provider to integrate its VRU detection solution into the provider’s sensor fusion platform. This collaboration marks a significant milestone for SaverOne, enhancing their market position by introducing non-line-of-sight VRU detection capabilities. The integrated system aims to improve road safety by providing better situational awareness for ADAS systems, potentially increasing demand for SaverOne’s technologies in the automotive safety market.