SVREW

SaverOne 2014 Ltd.

Price Chart

No historical data available

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: 2026-07-17T05:02:57

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	1.85
Current Ratio	2.33
Debt/Eq	42.12

Returns & Margins

ROA	-85.86%
ROE	-257.45%
Gross Margin	-143.90%

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

2.40

Analyst Data

Recommendation

none

Technical Indicators

Shares Float	4.05B
Volatility	0.75

Performance History

Performance data not available

Stock Score: ⭐ Premium

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

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Recent Price History

No history data available. Data will be fetched automatically.

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	$359,274	$352,352	$648,670	$273,246
Cost Of Revenue	$359,274	$352,352	$648,670	$273,246
Total Revenue	$334,882	$554,732	$896,536	$393,223
Operating Revenue	$334,882	$554,732	$896,536	$393,223
Expenses
Interest Expense	$260,061	$469,033	$202,380	$14,173
Total Expenses	$10,464,418	$11,514,881	$12,176,736	$10,020,765
Other Income Expense	$501,665	$140,743	$440,028	$1,652,658
Net Non Operating Interest Income Expense	$-76,799	$-696,463	$-312,139	$-252,810
Total Other Finance Cost	$-42,849	$360,592	$199,413	$266,653
Interest Expense Non Operating	$260,061	$469,033	$202,380	$14,173
Operating Expense	$10,105,145	$11,162,530	$11,528,066	$9,747,519
Selling And Marketing Expense	$747,882	$1,060,022	$806,553	$174,363
General And Administrative Expense	$3,128,317	$3,709,087	$3,284,881	$2,489,864
Other Operating Expenses	-	-	$-98,553	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Net Interest Income	$-76,799	$-696,463	$-312,139	$-252,810
Interest Income	$140,413	$133,162	$89,654	$28,017
Normalized Income	$-10,206,335	$-11,656,613	$-11,592,339	$-9,880,352
Net Income From Continuing And Discontinued Operation	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Total Operating Income As Reported	$-10,129,536	$-10,960,150	$-11,280,200	$-9,627,542
Net Income Common Stockholders	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Net Income	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Net Income Including Noncontrolling Interests	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Net Income Continuous Operations	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Pretax Income	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Interest Income Non Operating	$140,413	$133,162	$89,654	$28,017
Operating Income	$-10,129,536	$-10,960,150	$-11,280,200	$-9,627,542
Gross Profit	$-24,391	$202,380	$247,866	$119,978
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)	$-9,793,994	$-11,049,803	$-11,217,574	$-9,699,067
Total Unusual Items	$501,665	$140,743	$440,028	$1,652,658
Total Unusual Items Excluding Goodwill	$501,665	$140,743	$440,028	$1,652,658
Reconciled Depreciation	$152,279	$137,776	$172,385	$167,112
EBITDA (Bullshit earnings)	$-9,292,330	$-10,909,060	$-10,777,547	$-8,046,409
EBIT	$-9,444,609	$-11,046,837	$-10,949,932	$-8,213,520
Diluted NI Availto Com Stockholders	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
Gain On Sale Of Security	$501,665	$140,743	$440,028	$1,652,658
Research And Development	$6,228,946	$6,393,421	$7,535,185	$7,083,292
Selling General And Administration	$3,876,199	$4,769,109	$4,091,433	$2,664,227
Other Gand A	$1,463,133	$1,712,977	$1,392,267	$945,318
Insurance And Claims	$150,302	$228,419	$376,084	$299,285
Salaries And Wages	$1,514,882	$1,767,692	$1,516,530	$1,245,262
Otherunder Preferred Stock Dividend	-	-	-	-

Fetched: 2026-07-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$4,035,400	$3,503,741	$3,484,624	$8,752,430
Total Assets	$6,896,404	$7,850,621	$8,896,140	$11,350,077
Total Non Current Assets	$459,145	$725,139	$916,642	$435,413
Other Non Current Assets	$71,195	$71,195	$69,547	$66,251
Non Current Accounts Receivable	$148,983	$265,005	$346,419	$110,419
Current Assets	$6,437,259	$7,125,482	$7,979,498	$10,914,664
Other Current Assets	$74,492	$467,056	$337,849	$195,788
Prepaid Assets	$53,067	$88,665	$159,531	$139,095
Inventory	$1,256,798	$1,652,329	$1,494,446	$667,787
Receivables	$390,916	$534,296	$347,408	$251,162
Other Receivables	$152,279	$170,078	$116,022	$71,525
Accounts Receivable	$238,637	$364,218	$231,385	$179,637
Cash Cash Equivalents And Short Term Investments	$4,661,986	$4,383,137	$5,640,265	$9,660,832
Cash And Cash Equivalents	$4,661,986	$4,383,137	$5,640,265	$6,341,672
Cash Financial	$4,661,986	$4,383,137	$5,640,265	$6,341,672
Non Current Deferred Assets	-	-	-	$0
Restricted Cash	-	-	-	-
Debt
Total Debt	$1,699,792	$2,442,730	$2,792,116	$213,586
Long Term Debt And Capital Lease Obligation	$67,240	$199,743	$323,017	$59,659
Current Debt And Capital Lease Obligation	$1,632,552	$2,242,987	$2,469,099	$153,927
Current Debt	$1,477,966	$2,088,401	$2,353,077	-
Liabilities
Total Liabilities Net Minority Interest	$2,861,004	$4,346,880	$5,411,516	$2,597,646
Total Non Current Liabilities Net Minority Interest	$104,486	$437,391	$531,989	$362,570
Non Current Deferred Liabilities	$37,246	$237,648	$208,972	$302,910
Current Liabilities	$2,756,518	$3,909,489	$4,879,528	$2,235,077
Current Deferred Liabilities	$20,436	$78,776	$228,748	$110,419
Current Notes Payable	$1,477,966	$2,088,401	$2,353,077	$0
Payables And Accrued Expenses	$1,103,530	$1,587,725	$2,091,367	$1,574,871
Payables	$199,743	$601,866	$1,418,306	$644,715
Accounts Payable	$199,743	$601,866	$1,418,306	$644,715
Other Current Liabilities	-	-	$90,313	$395,860
Other Payable	-	-	-	-
Equity
Common Stock Equity	$4,035,400	$3,503,741	$3,484,624	$8,752,430
Total Equity Gross Minority Interest	$4,035,400	$3,503,741	$3,484,624	$8,752,430
Stockholders Equity	$4,035,400	$3,503,741	$3,484,624	$8,752,430
Other Equity Interest	$3,740,400	$3,701,177	$3,605,590	$3,310,920
Retained Earnings	$-65,918,782	$-56,214,111	$-44,698,241	$-33,545,930
Other
Ordinary Shares Number	$3,380,435,709	$136,821,602	$22,933,923	$9,156,826
Share Issued	$3,380,435,709	$136,821,602	$22,933,923	$9,156,826
Tangible Book Value	$4,035,400	$3,503,741	$3,484,624	$8,752,430
Invested Capital	$5,513,365	$5,592,142	$5,837,700	$8,752,430
Working Capital	$3,680,741	$3,215,992	$3,099,970	$8,679,587
Capital Lease Obligations	$221,827	$354,329	$439,039	$213,586
Total Capitalization	$4,035,400	$3,503,741	$3,484,624	$8,752,430
Capital Stock	$66,213,781	$56,016,676	$44,577,275	$38,987,440
Common Stock	$66,213,781	$56,016,676	$44,577,275	$38,987,440
Non Current Deferred Revenue	$37,246	$237,648	$208,972	$302,910
Long Term Capital Lease Obligation	$67,240	$199,743	$323,017	$59,659
Current Deferred Revenue	$20,436	$78,776	$228,748	$110,419
Current Capital Lease Obligation	$154,586	$154,586	$116,022	$153,927
Current Accrued Expenses	$903,787	$985,860	$673,061	$930,156
Net PPE	$238,966	$388,938	$500,676	$258,743
Accumulated Depreciation	$-864,234	$-711,955	$-574,178	$-401,793
Gross PPE	$1,103,200	$1,100,893	$1,074,854	$660,536
Leases	$29,335	$29,335	$26,039	$21,754
Machinery Furniture Equipment	$186,888	$184,581	$161,838	$123,933
Buildings And Improvements	$886,977	$886,977	$886,977	$514,849
Properties	$0	$0	$0	$0
Finished Goods	$444,642	$375,095	$669,765	$294,341
Raw Materials	$812,156	$1,277,234	$824,681	$373,447
Treasury Shares Number	-	-	$0	-
Other Short Term Investments	-	-	$0	$3,319,160

Fetched: 2026-07-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-9,629,190	$-11,366,557	$-11,585,088	$-9,371,436
Operating Activities
Operating Cash Flow	$-9,626,882	$-11,340,518	$-11,542,898	$-9,351,000
Cash Flow From Continuing Operating Activities	$-9,626,882	$-11,340,518	$-11,542,898	$-9,351,000
Operating Gains Losses	$-343,782	$-136,788	$-443,983	$-1,422,591
Investing Activities
Capital Expenditure	$-2,307	$-26,039	$-42,190	$-20,436
Investing Cash Flow	$-2,307	$-27,687	$3,276,970	$-1,687,597
Cash Flow From Continuing Investing Activities	$-2,307	$-27,687	$3,276,970	$-1,687,597
Net Other Investing Changes	-	$-1,648	-	-
Financing Activities
Issuance Of Capital Stock	$9,208,609	$6,756,650	$6,629,750	$12,293,747
Financing Cash Flow	$10,570,223	$10,064,603	$7,412,901	$13,834,338
Cash Flow From Continuing Financing Activities	$10,570,223	$10,064,603	$7,412,901	$13,834,338
Net Other Financing Charges	$-16,480	$-47,464	-	$1,694,519
Net Common Stock Issuance	$9,208,609	$6,756,650	$6,629,750	$12,293,747
Common Stock Issuance	$9,208,609	$6,756,650	$6,629,750	$12,293,747
Other
Repayment Of Debt	$-154,586	$-116,022	$-402,452	$-153,927
Issuance Of Debt	$1,532,681	$3,471,439	$1,185,603	$0
End Cash Position	$4,661,986	$4,383,137	$5,640,265	$6,341,672
Beginning Cash Position	$4,383,137	$5,640,265	$6,341,672	$2,861,993
Effect Of Exchange Rate Changes	$-662,184	$46,475	$151,620	$683,938
Changes In Cash	$941,033	$-1,303,603	$-853,027	$2,795,741
Net Issuance Payments Of Debt	$1,378,094	$3,355,417	$783,150	$-153,927
Net Short Term Debt Issuance	$1,532,681	$3,471,439	$937,078	$0
Short Term Debt Payments	$0	$0	$-248,525	$0
Short Term Debt Issuance	$1,532,681	$3,471,439	$1,185,603	$0
Net Long Term Debt Issuance	$-154,586	$-116,022	$-153,927	$-153,927
Long Term Debt Payments	$-154,586	$-116,022	$-153,927	$-153,927
Net Investment Purchase And Sale	$0	$0	$3,319,160	$-1,667,161
Net PPE Purchase And Sale	$-2,307	$-26,039	$-42,190	$-20,436
Purchase Of PPE	$-2,307	$-26,039	$-42,190	$-20,436
Change In Working Capital	$244,240	$-825,340	$-821,385	$-291,704
Change In Other Current Liabilities	$-82,073	$312,799	$-273,575	$-80,754
Change In Other Current Assets	$73,503	$-58,341	$-162,497	$47,134
Change In Payables And Accrued Expense	$-402,123	$-816,441	$773,592	$334,223
Change In Payable	$-402,123	$-816,441	$773,592	$334,223
Change In Account Payable	$-402,123	$-816,441	$773,592	$334,223
Change In Inventory	$395,530	$-157,883	$-826,659	$-395,860
Change In Receivables	$259,402	$-105,475	$-332,246	$-196,447
Changes In Account Receivables	$259,402	$-105,475	$-332,246	$-196,447
Other Non Cash Items	$-32,631	$802,597	$380,039	$42,520
Stock Based Compensation	$57,682	$197,106	$322,357	$381,357
Depreciation Amortization Depletion	$152,279	$137,776	$172,385	$167,112
Depreciation And Amortization	$152,279	$137,776	$172,385	$167,112
Depreciation	$152,279	$137,776	$172,385	$167,112
Gain Loss On Investment Securities	$-1,005,966	$-90,313	$-289,067	$-735,357
Net Foreign Currency Exchange Gain Loss	$662,184	$-46,475	$-154,916	$-687,234
Net Income From Continuing Operations	$-9,704,670	$-11,515,870	$-11,152,312	$-8,227,693
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: 2026-07-17