SaverOne 2014 Ltd. ADR (SVRE) AI Stock Analysis

• Market Cap: $11.17M
• Dividend Yield: N/A
• Average Volume (3M): 2.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -38.57%
• EPS Growth: 72.75%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -96.12
• Shares Outstanding: 1,039,237
• 10 Day Avg. Volume: 4,848,792
• 30 Day Avg. Volume: 2,187,912
• 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: 42 Neutral
• Price Target: $2.50 ▲(23.15%Upside)

The overall stock score of 41.75 reflects significant financial challenges, including consistent losses and negative cash flows, despite revenue growth. Technical analysis indicates bearish momentum with oversold conditions. The valuation is unattractive due to a negative P/E ratio and no dividend yield. Improvements in financial health and operational efficiency are critical for enhancing stock performance.

SaverOne 2014 Ltd. ADR 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 resulting from the use of mobile phones while driving. The company's SaverOne system provides an advanced driver safety solution to identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications. Its system includes a controlled unit, mobile app, and cloud services. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

SaverOne 2014 Ltd. generates revenue through the sale and licensing of its advanced driver assistance systems to automotive manufacturers and fleet operators. The company also engages in strategic partnerships with technology firms and vehicle manufacturers to co-develop and integrate its safety solutions into new vehicle models. Additionally, SaverOne may offer subscription-based services for updates and enhancements to its safety software, thereby creating a recurring revenue stream. Key factors contributing to its earnings include the growing demand for vehicle safety technologies and regulatory requirements mandating the inclusion of safety systems in vehicles.

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
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

SaverOne 2014 Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2.03 is below the 20-day moving average (MA) of 2.69, below the 50-day MA of 4.07, and below the 200-day MA of 33.49, indicating a bearish trend. The MACD of -0.56 indicates Negative momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 5.20 is Positive, 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 *	69 Neutral	¥229.24B	14.26	7.64%	2.72%	9.14%	8.60%
ASTI	56 Neutral	$6.82M	―	-9999.00%	―	-84.71%	98.95%
SYTA	44 Neutral	$30.24M	―	-400.46%	―	33.58%	83.29%
WLDS	43 Neutral	$1.53M	―	-167.89%	―	536.59%	-5.05%
SVRE	42 Neutral	$11.17M	―	-322.47%	―	-38.57%	72.75%
KNW	28 Underperform	$18.37M	―	-2088.74%	―	―	47.57%
AUUD		$2.82M	―	-296.03%	―	―	―