SaverOne 2014 Ltd. ADR (SVRE) AI Stock Analysis

• Market Cap: $24.48M
• Dividend Yield: N/A
• Average Volume (3M): 72.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: 16.11%
• EPS Growth: 83.66%
• Country: US
• Employees: 50
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -96.12
• Shares Outstanding: 726,985
• 10 Day Avg. Volume: 88,417
• 30 Day Avg. Volume: 72,364
• PEG Ratio: 1.22
• Price to Book (P/B): 289.94
• Price to Sales (P/S): 1831.28
• P/FCF Ratio: -89.37
• Enterprise Value/Market Cap: 88.95
• Enterprise Value/Revenue: 1.61K
• Enterprise Value/Gross Profit: -7.51K
• Enterprise Value/Ebitda: -85.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -35.34
• Revenue Forecast (FY): $2.48M

• Rating: 42 Neutral
• Price Target: $1.50 ▼(-17.58% Downside)

The overall stock score is primarily impacted by weak financial performance and bearish technical indicators. The company's strong revenue growth is overshadowed by its lack of profitability and operational inefficiencies. The stock's technical indicators suggest a downtrend, and the negative P/E ratio highlights valuation concerns.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing market adoption and demand for SaverOne's technology, supporting long-term business expansion.

Market Expansion

The expansion into key U.S. markets enhances SaverOne's competitive position and supports its global growth strategy, increasing potential revenue streams.

Financial Position

The equity agreement strengthens SaverOne's financial position, offering capital to support strategic initiatives and operational stability.

Negative Factors

Profitability Challenges

Ongoing profitability issues may hinder SaverOne's ability to reinvest in growth and innovation, impacting long-term financial health.

Operational Inefficiencies

Operational inefficiencies leading to negative cash flow can strain resources, limiting SaverOne's ability to fund new projects and expansions.

Equity Erosion

Equity erosion may affect investor confidence and limit SaverOne's financial flexibility, challenging its long-term sustainability.

SaverOne 2014 Ltd. ADR Business Overview & Revenue Model

Company Description

SaverOne 2014 Ltd. is an innovative technology company focused on improving road safety by developing advanced solutions aimed at preventing distracted driving. The company operates primarily in the automotive technology sector, offering a unique software platform that integrates with vehicles to monitor driver behavior and mitigate risks associated with mobile device usage while driving. By leveraging cutting-edge technology, SaverOne aims to enhance driver focus and reduce the incidence of accidents caused by distractions.

How the Company Makes Money

SaverOne generates revenue through the sale and licensing of its proprietary software solutions to automotive manufacturers and fleet operators. The company's revenue model is primarily based on direct sales of its technology to OEMs (original equipment manufacturers), as well as ongoing licensing fees for the use of its software in vehicles. Additionally, SaverOne may engage in partnerships with automotive companies to co-develop safety technologies, which can create further revenue opportunities. The growing emphasis on road safety and regulatory requirements for driver monitoring systems also contribute significantly to the demand for SaverOne's products, thereby enhancing its earnings potential.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36M	1.68M	2.72M	1.19M	450.00K	316.00K
Gross Profit	-290.00K	614.00K	752.00K	364.00K	162.00K	58.00K
EBITDA	-25.50M	-33.10M	-32.70M	-24.41M	-25.97M	-13.30M
Net Income	-25.45M	-34.94M	-33.84M	-24.96M	-26.49M	-13.57M
Balance Sheet
Total Assets	24.53M	23.82M	26.99M	34.44M	18.76M	39.77M
Cash, Cash Equivalents and Short-Term Investments	15.99M	13.30M	17.11M	29.31M	13.70M	37.62M
Total Debt	2.54M	7.41M	8.47M	648.00K	1.07M	919.00K
Total Liabilities	7.71M	13.19M	16.42M	7.88M	6.70M	4.57M
Stockholders Equity	16.81M	10.63M	10.57M	26.55M	12.05M	35.19M
Cash Flow
Free Cash Flow	-24.45M	-34.48M	-35.15M	-28.43M	-23.28M	-12.48M
Operating Cash Flow	-24.41M	-34.41M	-35.02M	-28.37M	-23.13M	-12.36M
Investing Cash Flow	-41.50K	-84.00K	9.94M	-5.12M	-5.20M	-231.00K
Financing Cash Flow	29.89M	30.54M	22.49M	41.97M	-611.00K	50.11M

SaverOne 2014 Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 1.82 is below the 20-day moving average (MA) of 2.79, below the 50-day MA of 3.27, and below the 200-day MA of 10.97, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 31.69 is Neutral, neither overbought nor oversold. The STOCH value of 5.24 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CPSH	60 Neutral	$58.07M	-79.56	-3.84%	―	38.22%	70.68%
ELTK	59 Neutral	$59.77M	52.20	2.70%	2.13%	2.54%	-79.99%
WRAP	54 Neutral	$117.53M	-7.57	-136.26%	―	-2.32%	26.38%
GNSS	45 Neutral	$101.23M	-5.57	-183.60%	―	69.76%	43.82%
SVRE	42 Neutral	$24.48M	>-0.01	-252.16%	―	16.11%	83.66%

SaverOne 2014 Ltd. ADR Corporate Events

SaverOne 2014 Ltd. Announces ADS Ratio Change Effective December 10, 2025

SaverOne 2014 Ltd. announced a change in the ratio of its American Depositary Shares (ADSs) from one ADS representing 3,600 ordinary shares to one ADS representing 10,800 ordinary shares, effectively a 1-for-3 reverse stock split, effective December 10, 2025. This adjustment is expected to increase the ADS trading price, potentially enhancing its suitability for trading on Nasdaq, although no assurances can be made regarding the exact impact on the trading price.

SaverOne 2014 Ltd. Appoints New CFO Amid Leadership Transition

SaverOne 2014 Ltd. announced a leadership change with the appointment of Ms. Meital Nevo as the new Chief Financial Officer, effective December 7, 2025. Ms. Nevo brings extensive experience from her previous roles at Teva and PwC, enhancing the company’s financial leadership. This appointment follows the resignation of Mr. Omri Hagai, the former CFO, who is stepping down without any disputes or disagreements with the company.

SaverOne 2014 Ltd. Secures $50 Million Equity Agreement with Yorkville

On October 30, 2025, SaverOne 2014 Ltd. entered into a Standby Equity Purchase Agreement with YA II PN, Ltd., allowing the company to issue American Depository Shares up to $50 million over three years. This agreement, which includes a $1.5 million advance, strengthens SaverOne’s financial position and could enhance its market presence by providing flexible funding options.

SaverOne Expands U.S. Presence with New Distribution Deal

On October 20, 2025, SaverOne 2014 Ltd. announced a new distribution agreement with BSD Tree Inc., marking its third such agreement in the United States. This partnership aims to distribute SaverOne’s driver-distraction safety system across New York, New Jersey, and Pennsylvania, expanding its market reach by nearly 20 million vehicles. The agreement is expected to significantly enhance SaverOne’s presence in North America, reflecting growing demand for its technology and supporting its global growth strategy.

SaverOne’s Safety System Recognized as a Top Invention of 2025

On October 9, 2025, SaverOne 2014 Ltd. announced that its SaverOne System was named to TIME’s list of the Best Inventions of 2025. The system, which detects and blocks unsafe phone use while driving, addresses a critical safety issue as distracted driving is a leading cause of accidents worldwide. This recognition underscores SaverOne’s commitment to road safety and is expected to enhance its market positioning, especially with growing regulatory focus on distracted driving prevention. The company is expanding internationally with new agreements in Europe and North America, aiming to increase adoption among fleets, OEMs, and insurance companies.