SVRE

SaverOne 2014 Ltd.

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Latest Quote

$2.65

+0.04 (+1.34%)

Current Price

Previous Close	$2.61
Open	$2.62
Day High	$2.65
Day Low	$2.55
Volume	7,466

Fetched: 2026-09-01T10:56:21

Stock Information

Note: Financial values converted from ILS to USD

Shares Outstanding	2.36M
Sector	Technology
Industry	Scientific & Technical Instruments
Market Cap	$6.23M
Exchange	NCM

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Recent Price History

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About SaverOne 2014 Ltd.

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 in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), 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.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$370,209	$363,077	$668,415	$281,563
Cost Of Revenue	$370,209	$363,077	$668,415	$281,563
Total Revenue	$345,076	$571,617	$923,825	$405,192
Operating Revenue	$345,076	$571,617	$923,825	$405,192
Expenses
Interest Expense	$267,977	$483,310	$208,540	$14,605
Total Expenses	$10,782,942	$11,865,380	$12,547,381	$10,325,785
Other Income Expense	$516,935	$145,027	$453,422	$1,702,963
Net Non Operating Interest Income Expense	$-79,136	$-717,663	$-321,641	$-260,505
Total Other Finance Cost	$-44,153	$371,568	$205,483	$274,770
Interest Expense Non Operating	$267,977	$483,310	$208,540	$14,605
Operating Expense	$10,412,733	$11,502,303	$11,878,966	$10,044,222
Selling And Marketing Expense	$770,647	$1,092,287	$831,103	$179,670
General And Administrative Expense	$3,223,539	$3,821,987	$3,384,868	$2,565,653
Other Operating Expenses	-	-	$-101,553	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Net Interest Income	$-79,136	$-717,663	$-321,641	$-260,505
Interest Income	$144,687	$137,215	$92,383	$28,870
Normalized Income	$-10,517,003	$-12,011,426	$-11,945,196	$-10,181,098
Net Income From Continuing And Discontinued Operation	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Total Operating Income As Reported	$-10,437,867	$-11,293,763	$-11,623,556	$-9,920,592
Net Income Common Stockholders	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Net Income	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Net Income Including Noncontrolling Interests	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Net Income Continuous Operations	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Pretax Income	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Interest Income Non Operating	$144,687	$137,215	$92,383	$28,870
Operating Income	$-10,437,867	$-11,293,763	$-11,623,556	$-9,920,592
Gross Profit	$-25,133	$208,540	$255,411	$123,630
Average Dilution Earnings	-	-	-	$0
Per Share
Diluted EPS	$-146.73	$-4401.76	$-15846.32	$-21128.43
Basic EPS	$-146.73	$-4401.76	$-15846.32	$-21128.43
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-10,092,111	$-11,386,146	$-11,559,024	$-9,994,295
Total Unusual Items	$516,935	$145,027	$453,422	$1,702,963
Total Unusual Items Excluding Goodwill	$516,935	$145,027	$453,422	$1,702,963
Reconciled Depreciation	$156,914	$141,970	$177,633	$172,198
EBITDA (Bullshit earnings)	$-9,575,177	$-11,241,119	$-11,105,602	$-8,291,331
EBIT	$-9,732,091	$-11,383,089	$-11,283,235	$-8,463,530
Diluted Average Shares	$31,500	$927	$987	$544
Basic Average Shares	$31,500	$927	$987	$544
Diluted NI Availto Com Stockholders	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Gain On Sale Of Security	$516,935	$145,027	$453,422	$1,702,963
Research And Development	$6,418,548	$6,588,029	$7,764,547	$7,298,899
Selling General And Administration	$3,994,186	$4,914,275	$4,215,972	$2,745,323
Other Gand A	$1,507,669	$1,765,118	$1,434,646	$974,092
Insurance And Claims	$154,877	$235,372	$387,531	$308,395
Salaries And Wages	$1,560,993	$1,821,498	$1,562,691	$1,283,166
Otherunder Preferred Stock Dividend	-	-	-	-

Fetched: 2026-08-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$4,158,232	$3,610,391	$3,590,691	$9,018,844
Total Assets	$7,106,322	$8,089,584	$9,166,928	$11,695,560
Total Non Current Assets	$473,121	$747,212	$944,543	$448,667
Other Non Current Assets	$73,363	$73,363	$71,664	$68,268
Non Current Accounts Receivable	$153,518	$273,072	$356,963	$113,780
Current Assets	$6,633,201	$7,342,373	$8,222,384	$11,246,893
Other Current Assets	$76,759	$481,272	$348,133	$201,747
Prepaid Assets	$54,682	$91,364	$164,387	$143,329
Inventory	$1,295,054	$1,702,623	$1,539,935	$688,114
Receivables	$402,815	$550,559	$357,982	$258,807
Other Receivables	$156,914	$175,255	$119,554	$73,702
Accounts Receivable	$245,901	$375,304	$238,428	$185,105
Cash Cash Equivalents And Short Term Investments	$4,803,891	$4,516,554	$5,811,948	$9,954,896
Cash And Cash Equivalents	$4,803,891	$4,516,554	$5,811,948	$6,534,705
Cash Financial	$4,803,891	$4,516,554	$5,811,948	$6,534,705
Non Current Deferred Assets	-	-	-	$0
Restricted Cash	-	-	-	-
Debt
Total Debt	$1,751,532	$2,517,084	$2,877,104	$220,088
Long Term Debt And Capital Lease Obligation	$69,287	$205,823	$332,849	$61,475
Current Debt And Capital Lease Obligation	$1,682,245	$2,311,261	$2,544,255	$158,613
Current Debt	$1,522,953	$2,151,969	$2,424,702	-
Liabilities
Total Liabilities Net Minority Interest	$2,948,089	$4,479,194	$5,576,236	$2,676,716
Total Non Current Liabilities Net Minority Interest	$107,666	$450,704	$548,182	$373,606
Non Current Deferred Liabilities	$38,380	$244,882	$215,333	$312,131
Current Liabilities	$2,840,423	$4,028,489	$5,028,055	$2,303,110
Current Deferred Liabilities	$21,058	$81,174	$235,711	$113,780
Current Notes Payable	$1,522,953	$2,151,969	$2,424,702	$0
Payables And Accrued Expenses	$1,137,120	$1,636,054	$2,155,026	$1,622,808
Payables	$205,823	$620,186	$1,461,478	$664,339
Accounts Payable	$205,823	$620,186	$1,461,478	$664,339
Other Current Liabilities	-	-	$93,062	$407,910
Other Payable	-	-	-	-
Equity
Common Stock Equity	$4,158,232	$3,610,391	$3,590,691	$9,018,844
Total Equity Gross Minority Interest	$4,158,232	$3,610,391	$3,590,691	$9,018,844
Stockholders Equity	$4,158,232	$3,610,391	$3,590,691	$9,018,844
Other Equity Interest	$3,854,253	$3,813,836	$3,715,340	$3,411,700
Retained Earnings	$-67,925,269	$-57,925,201	$-46,058,801	$-34,567,027
Other
Ordinary Shares Number	$3,483,332,069	$140,986,285	$23,632,003	$9,435,549
Share Issued	$3,483,332,069	$140,986,285	$23,632,003	$9,435,549
Tangible Book Value	$4,158,232	$3,610,391	$3,590,691	$9,018,844
Invested Capital	$5,681,186	$5,762,360	$6,015,393	$9,018,844
Working Capital	$3,792,778	$3,313,883	$3,194,330	$8,943,783
Capital Lease Obligations	$228,579	$365,115	$452,403	$220,088
Total Capitalization	$4,158,232	$3,610,391	$3,590,691	$9,018,844
Capital Stock	$68,229,248	$57,721,755	$45,934,153	$40,174,171
Common Stock	$68,229,248	$57,721,755	$45,934,153	$40,174,171
Non Current Deferred Revenue	$38,380	$244,882	$215,333	$312,131
Long Term Capital Lease Obligation	$69,287	$205,823	$332,849	$61,475
Current Deferred Revenue	$21,058	$81,174	$235,711	$113,780
Current Capital Lease Obligation	$159,292	$159,292	$119,554	$158,613
Current Accrued Expenses	$931,297	$1,015,868	$693,548	$958,469
Net PPE	$246,240	$400,777	$515,916	$266,619
Accumulated Depreciation	$-890,540	$-733,626	$-591,656	$-414,023
Gross PPE	$1,136,781	$1,134,403	$1,107,571	$680,642
Leases	$30,228	$30,228	$26,832	$22,416
Machinery Furniture Equipment	$192,577	$190,199	$166,764	$127,705
Buildings And Improvements	$913,976	$913,976	$913,976	$530,520
Properties	$0	$0	$0	$0
Finished Goods	$458,177	$386,512	$690,152	$303,300
Raw Materials	$836,877	$1,316,111	$849,783	$384,814
Treasury Shares Number	-	-	$0	-
Other Short Term Investments	-	-	$0	$3,420,191

Fetched: 2026-08-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-9,922,291	$-11,712,542	$-11,937,724	$-9,656,691
Operating Activities
Operating Cash Flow	$-9,919,913	$-11,685,710	$-11,894,250	$-9,635,633
Cash Flow From Continuing Operating Activities	$-9,919,913	$-11,685,710	$-11,894,250	$-9,635,633
Operating Gains Losses	$-354,246	$-140,951	$-457,497	$-1,465,893
Investing Activities
Capital Expenditure	$-2,377	$-26,832	$-43,474	$-21,058
Investing Cash Flow	$-2,377	$-28,530	$3,376,717	$-1,738,965
Cash Flow From Continuing Investing Activities	$-2,377	$-28,530	$3,376,717	$-1,738,965
Net Other Investing Changes	-	$-1,698	-	-
Financing Activities
Issuance Of Capital Stock	$9,488,908	$6,962,314	$6,831,552	$12,667,954
Financing Cash Flow	$10,891,967	$10,370,957	$7,638,540	$14,255,438
Cash Flow From Continuing Financing Activities	$10,891,967	$10,370,957	$7,638,540	$14,255,438
Net Other Financing Charges	$-16,982	$-48,908	-	$1,746,098
Net Common Stock Issuance	$9,488,908	$6,962,314	$6,831,552	$12,667,954
Common Stock Issuance	$9,488,908	$6,962,314	$6,831,552	$12,667,954
Other
Repayment Of Debt	$-159,292	$-119,554	$-414,702	$-158,613
Issuance Of Debt	$1,579,334	$3,577,106	$1,221,691	$0
End Cash Position	$4,803,891	$4,516,554	$5,811,948	$6,534,705
Beginning Cash Position	$4,516,554	$5,811,948	$6,534,705	$2,949,108
Effect Of Exchange Rate Changes	$-682,340	$47,889	$156,235	$704,756
Changes In Cash	$969,677	$-1,343,283	$-878,993	$2,880,840
Net Issuance Payments Of Debt	$1,420,042	$3,457,552	$806,989	$-158,613
Net Short Term Debt Issuance	$1,579,334	$3,577,106	$965,601	$0
Short Term Debt Payments	$0	$0	$-256,090	$0
Short Term Debt Issuance	$1,579,334	$3,577,106	$1,221,691	$0
Net Long Term Debt Issuance	$-159,292	$-119,554	$-158,613	$-158,613
Long Term Debt Payments	$-159,292	$-119,554	$-158,613	$-158,613
Net Investment Purchase And Sale	$0	$0	$3,420,191	$-1,717,907
Net PPE Purchase And Sale	$-2,377	$-26,832	$-43,474	$-21,058
Purchase Of PPE	$-2,377	$-26,832	$-43,474	$-21,058
Change In Working Capital	$251,674	$-850,463	$-846,387	$-300,583
Change In Other Current Liabilities	$-84,571	$322,320	$-281,903	$-83,212
Change In Other Current Assets	$75,740	$-60,117	$-167,443	$48,569
Change In Payables And Accrued Expense	$-414,363	$-841,292	$797,139	$344,397
Change In Payable	$-414,363	$-841,292	$797,139	$344,397
Change In Account Payable	$-414,363	$-841,292	$797,139	$344,397
Change In Inventory	$407,570	$-162,688	$-851,821	$-407,910
Change In Receivables	$267,298	$-108,685	$-342,359	$-202,426
Changes In Account Receivables	$267,298	$-108,685	$-342,359	$-202,426
Other Non Cash Items	$-33,625	$827,027	$391,607	$43,814
Stock Based Compensation	$59,437	$203,106	$332,170	$392,965
Depreciation Amortization Depletion	$156,914	$141,970	$177,633	$172,198
Depreciation And Amortization	$156,914	$141,970	$177,633	$172,198
Depreciation	$156,914	$141,970	$177,633	$172,198
Gain Loss On Investment Securities	$-1,036,586	$-93,062	$-297,866	$-757,740
Net Foreign Currency Exchange Gain Loss	$682,340	$-47,889	$-159,632	$-708,153
Net Income From Continuing Operations	$-10,000,069	$-11,866,399	$-11,491,775	$-8,478,134
Proceeds From Stock Option Exercised	-	$0	$0	$0
Interest Paid Supplemental Data	-	-	$0	$0
Long Term Debt Issuance	-	-	-	$0
Unrealized Gain Loss On Investment Securities	-	-	-	$0
Purchase Of Investment	-	-	-	-

Fetched: 2026-08-17