SVREW

SaverOne 2014 Ltd.

Price Chart

Latest Quote

$0.01

+0.00 (+0.00%)

Current Price

Previous Close	$0.01
Open	$0.03
Day High	$0.01
Day Low	$0.01

Fetched: 2026-10-27T10:16:01

Stock Information

Note: Financial values converted from ILS to USD

Exchange

NCM

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📊 Comprehensive Analysis

Company Data

Book/sh	$0.00
Employees	35

Financial Ratios

Quick Ratio	2.18
Current Ratio	8.39
Debt/Eq	1.40

Returns & Margins

ROA	-67.96%
ROE	-151.13%
Gross Margin	-296.85%

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

2.90

Analyst Data

Recommendation

none

Technical Indicators

Shares Float	78.78B
Volatility	0.77

Performance History

YTD

+0.00%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-20	$0.01	0

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	$356,302	$349,438	$643,305	$270,986
Cost Of Revenue	$356,302	$349,438	$643,305	$270,986
Total Revenue	$332,113	$550,144	$889,121	$389,971
Operating Revenue	$332,113	$550,144	$889,121	$389,971
Expenses
Interest Expense	$257,911	$465,154	$200,706	$14,056
Total Expenses	$10,377,876	$11,419,652	$12,076,033	$9,937,892
Other Income Expense	$497,516	$139,579	$436,389	$1,638,991
Net Non Operating Interest Income Expense	$-76,164	$-690,703	$-309,558	$-250,719
Total Other Finance Cost	$-42,495	$357,610	$197,764	$264,448
Interest Expense Non Operating	$257,911	$465,154	$200,706	$14,056
Operating Expense	$10,021,574	$11,070,214	$11,432,727	$9,666,906
Selling And Marketing Expense	$741,697	$1,051,255	$799,882	$172,921
General And Administrative Expense	$3,102,445	$3,678,413	$3,257,714	$2,469,273
Other Operating Expenses	-	-	$-97,738	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Net Interest Income	$-76,164	$-690,703	$-309,558	$-250,719
Interest Income	$139,252	$132,061	$88,912	$27,785
Normalized Income	$-10,121,927	$-11,560,212	$-11,496,469	$-9,798,640
Net Income From Continuing And Discontinued Operation	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Total Operating Income As Reported	$-10,045,763	$-10,869,508	$-11,186,911	$-9,547,921
Net Income Common Stockholders	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Net Income	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Net Income Including Noncontrolling Interests	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Net Income Continuous Operations	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Pretax Income	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Interest Income Non Operating	$139,252	$132,061	$88,912	$27,785
Operating Income	$-10,045,763	$-10,869,508	$-11,186,911	$-9,547,921
Gross Profit	$-24,189	$200,706	$245,816	$118,985
Average Dilution Earnings	-	-	-	$0
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-9,712,997	$-10,958,420	$-11,124,804	$-9,618,854
Total Unusual Items	$497,516	$139,579	$436,389	$1,638,991
Total Unusual Items Excluding Goodwill	$497,516	$139,579	$436,389	$1,638,991
Reconciled Depreciation	$151,020	$136,637	$170,960	$165,730
EBITDA (Bullshit earnings)	$-9,215,481	$-10,818,841	$-10,688,415	$-7,979,864
EBIT	$-9,366,501	$-10,955,478	$-10,859,375	$-8,145,593
Diluted NI Availto Com Stockholders	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
Gain On Sale Of Security	$497,516	$139,579	$436,389	$1,638,991
Research And Development	$6,177,432	$6,340,546	$7,472,869	$7,024,712
Selling General And Administration	$3,844,142	$4,729,668	$4,057,597	$2,642,194
Other Gand A	$1,451,033	$1,698,810	$1,380,753	$937,500
Insurance And Claims	$149,059	$226,530	$372,973	$296,810
Salaries And Wages	$1,502,354	$1,753,073	$1,503,988	$1,234,963
Otherunder Preferred Stock Dividend	-	-	-	-

Fetched: 2026-10-27

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$4,002,027	$3,474,765	$3,455,805	$8,680,047
Total Assets	$6,839,370	$7,785,695	$8,822,568	$11,256,211
Total Non Current Assets	$455,348	$719,142	$909,061	$431,812
Other Non Current Assets	$70,607	$70,607	$68,972	$65,703
Non Current Accounts Receivable	$147,751	$262,814	$343,554	$109,506
Current Assets	$6,384,022	$7,066,553	$7,913,507	$10,824,398
Other Current Assets	$73,876	$463,193	$335,055	$194,168
Prepaid Assets	$52,628	$87,931	$158,211	$137,945
Inventory	$1,246,404	$1,638,664	$1,482,087	$662,265
Receivables	$387,683	$529,877	$344,535	$249,085
Other Receivables	$151,020	$168,672	$115,063	$70,934
Accounts Receivable	$236,663	$361,206	$229,472	$178,151
Cash Cash Equivalents And Short Term Investments	$4,623,431	$4,346,888	$5,593,619	$9,580,936
Cash And Cash Equivalents	$4,623,431	$4,346,888	$5,593,619	$6,289,226
Cash Financial	$4,623,431	$4,346,888	$5,593,619	$6,289,226
Non Current Deferred Assets	-	-	-	$0
Restricted Cash	-	-	-	-
Debt
Total Debt	$1,685,735	$2,422,529	$2,769,025	$211,820
Long Term Debt And Capital Lease Obligation	$66,684	$198,091	$320,345	$59,166
Current Debt And Capital Lease Obligation	$1,619,051	$2,224,438	$2,448,679	$152,654
Current Debt	$1,465,743	$2,071,130	$2,333,617	-
Liabilities
Total Liabilities Net Minority Interest	$2,837,343	$4,310,931	$5,366,762	$2,576,164
Total Non Current Liabilities Net Minority Interest	$103,622	$433,774	$527,589	$359,571
Non Current Deferred Liabilities	$36,938	$235,683	$207,244	$300,405
Current Liabilities	$2,733,721	$3,877,157	$4,839,174	$2,216,593
Current Deferred Liabilities	$20,267	$78,125	$226,857	$109,506
Current Notes Payable	$1,465,743	$2,071,130	$2,333,617	$0
Payables And Accrued Expenses	$1,094,404	$1,574,595	$2,074,072	$1,561,846
Payables	$198,091	$596,888	$1,406,577	$639,383
Accounts Payable	$198,091	$596,888	$1,406,577	$639,383
Other Current Liabilities	-	-	$89,566	$392,586
Other Payable	-	-	-	-
Equity
Common Stock Equity	$4,002,027	$3,474,765	$3,455,805	$8,680,047
Total Equity Gross Minority Interest	$4,002,027	$3,474,765	$3,455,805	$8,680,047
Stockholders Equity	$4,002,027	$3,474,765	$3,455,805	$8,680,047
Other Equity Interest	$3,709,466	$3,670,567	$3,575,771	$3,283,538
Retained Earnings	$-65,373,626	$-55,749,215	$-44,328,582	$-33,268,501
Other
Ordinary Shares Number	$3,352,479,139	$135,690,072	$22,744,257	$9,081,098
Share Issued	$3,352,479,139	$135,690,072	$22,744,257	$9,081,098
Tangible Book Value	$4,002,027	$3,474,765	$3,455,805	$8,680,047
Invested Capital	$5,467,769	$5,545,894	$5,789,422	$8,680,047
Working Capital	$3,650,301	$3,189,396	$3,074,333	$8,607,806
Capital Lease Obligations	$219,992	$351,399	$435,408	$211,820
Total Capitalization	$4,002,027	$3,474,765	$3,455,805	$8,680,047
Capital Stock	$65,666,186	$55,553,412	$44,208,616	$38,665,010
Common Stock	$65,666,186	$55,553,412	$44,208,616	$38,665,010
Non Current Deferred Revenue	$36,938	$235,683	$207,244	$300,405
Long Term Capital Lease Obligation	$66,684	$198,091	$320,345	$59,166
Current Deferred Revenue	$20,267	$78,125	$226,857	$109,506
Current Capital Lease Obligation	$153,308	$153,308	$115,063	$152,654
Current Accrued Expenses	$896,313	$977,707	$667,495	$922,463
Net PPE	$236,990	$385,722	$496,535	$256,603
Accumulated Depreciation	$-857,087	$-706,067	$-569,430	$-398,470
Gross PPE	$1,094,077	$1,091,789	$1,065,965	$655,073
Leases	$29,093	$29,093	$25,824	$21,574
Machinery Furniture Equipment	$185,343	$183,054	$160,499	$122,908
Buildings And Improvements	$879,642	$879,642	$879,642	$510,591
Properties	$0	$0	$0	$0
Finished Goods	$440,965	$371,993	$664,226	$291,906
Raw Materials	$805,439	$1,266,671	$817,861	$370,358
Treasury Shares Number	-	-	$0	-
Other Short Term Investments	-	-	$0	$3,291,710

Fetched: 2026-10-27

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-9,549,555	$-11,272,555	$-11,489,278	$-9,293,933
Operating Activities
Operating Cash Flow	$-9,547,267	$-11,246,731	$-11,447,437	$-9,273,666
Cash Flow From Continuing Operating Activities	$-9,547,267	$-11,246,731	$-11,447,437	$-9,273,666
Operating Gains Losses	$-340,939	$-135,656	$-440,311	$-1,410,826
Investing Activities
Capital Expenditure	$-2,288	$-25,824	$-41,841	$-20,267
Investing Cash Flow	$-2,288	$-27,458	$3,249,869	$-1,673,640
Cash Flow From Continuing Investing Activities	$-2,288	$-27,458	$3,249,869	$-1,673,640
Net Other Investing Changes	-	$-1,634	-	-
Financing Activities
Issuance Of Capital Stock	$9,132,453	$6,700,771	$6,574,921	$12,192,076
Financing Cash Flow	$10,482,806	$9,981,368	$7,351,595	$13,719,927
Cash Flow From Continuing Financing Activities	$10,482,806	$9,981,368	$7,351,595	$13,719,927
Net Other Financing Charges	$-16,344	$-47,071	-	$1,680,505
Net Common Stock Issuance	$9,132,453	$6,700,771	$6,574,921	$12,192,076
Common Stock Issuance	$9,132,453	$6,700,771	$6,574,921	$12,192,076
Other
Repayment Of Debt	$-153,308	$-115,063	$-399,124	$-152,654
Issuance Of Debt	$1,520,005	$3,442,730	$1,175,798	$0
End Cash Position	$4,623,431	$4,346,888	$5,593,619	$6,289,226
Beginning Cash Position	$4,346,888	$5,593,619	$6,289,226	$2,838,324
Effect Of Exchange Rate Changes	$-656,708	$46,090	$150,366	$678,282
Changes In Cash	$933,251	$-1,292,822	$-845,973	$2,772,620
Net Issuance Payments Of Debt	$1,366,697	$3,327,667	$776,674	$-152,654
Net Short Term Debt Issuance	$1,520,005	$3,442,730	$929,328	$0
Short Term Debt Payments	$0	$0	$-246,470	$0
Short Term Debt Issuance	$1,520,005	$3,442,730	$1,175,798	$0
Net Long Term Debt Issuance	$-153,308	$-115,063	$-152,654	$-152,654
Long Term Debt Payments	$-153,308	$-115,063	$-152,654	$-152,654
Net Investment Purchase And Sale	$0	$0	$3,291,710	$-1,653,373
Net PPE Purchase And Sale	$-2,288	$-25,824	$-41,841	$-20,267
Purchase Of PPE	$-2,288	$-25,824	$-41,841	$-20,267
Change In Working Capital	$242,220	$-818,515	$-814,592	$-289,291
Change In Other Current Liabilities	$-81,394	$310,212	$-271,313	$-80,086
Change In Other Current Assets	$72,895	$-57,858	$-161,153	$46,744
Change In Payables And Accrued Expense	$-398,797	$-809,689	$767,194	$331,459
Change In Payable	$-398,797	$-809,689	$767,194	$331,459
Change In Account Payable	$-398,797	$-809,689	$767,194	$331,459
Change In Inventory	$392,259	$-156,577	$-819,822	$-392,586
Change In Receivables	$257,257	$-104,603	$-329,498	$-194,822
Changes In Account Receivables	$257,257	$-104,603	$-329,498	$-194,822
Other Non Cash Items	$-32,361	$795,960	$376,896	$42,168
Stock Based Compensation	$57,204	$195,476	$319,691	$378,203
Depreciation Amortization Depletion	$151,020	$136,637	$170,960	$165,730
Depreciation And Amortization	$151,020	$136,637	$170,960	$165,730
Depreciation	$151,020	$136,637	$170,960	$165,730
Gain Loss On Investment Securities	$-997,646	$-89,566	$-286,676	$-729,276
Net Foreign Currency Exchange Gain Loss	$656,708	$-46,090	$-153,635	$-681,551
Net Income From Continuing Operations	$-9,624,411	$-11,420,633	$-11,060,081	$-8,159,649
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: 2026-10-27