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Technology - Hardware, Equipment & Parts - NASDAQ - IL
$ 4.7
-4.86 %
$ 2.64 M
Market Cap
-0.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SVRE stock under the worst case scenario is HIDDEN Compared to the current market price of 4.7 USD, SaverOne 2014 Ltd is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SVRE stock under the base case scenario is HIDDEN Compared to the current market price of 4.7 USD, SaverOne 2014 Ltd is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SVRE stock under the best case scenario is HIDDEN Compared to the current market price of 4.7 USD, SaverOne 2014 Ltd is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.72 M REVENUE
128.00%
-34.2 M OPERATING INCOME
-17.17%
-33.8 M NET INCOME
-35.55%
-35 M OPERATING CASH FLOW
-23.44%
9.94 M INVESTING CASH FLOW
294.18%
22.5 M FINANCING CASH FLOW
-46.42%
483 K REVENUE
-61.20%
-15.7 M OPERATING INCOME
5.47%
-16.3 M NET INCOME
-1.26%
-16.3 M OPERATING CASH FLOW
4.33%
-15 K INVESTING CASH FLOW
-0.40%
10.4 M FINANCING CASH FLOW
-32.24%
Balance Sheet SaverOne 2014 Ltd
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Current Assets 24.2 M
Cash & Short-Term Investments 17.1 M
Receivables 1.05 M
Other Current Assets 6.04 M
Non-Current Assets 2.78 M
Long-Term Investments 0
PP&E 1.52 M
Other Non-Current Assets 1.26 M
Current Liabilities 14.8 M
Accounts Payable 4.3 M
Short-Term Debt 7.49 M
Other Current Liabilities 3.01 M
Non-Current Liabilities 1.61 M
Long-Term Debt 980 K
Other Non-Current Liabilities 634 K
EFFICIENCY
Earnings Waterfall SaverOne 2014 Ltd
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Revenue 2.72 M
Cost Of Revenue 1.97 M
Gross Profit 752 K
Operating Expenses 35 M
Operating Income -34.2 M
Other Expenses -388 K
Net Income -33.8 M
RATIOS
27.65% GROSS MARGIN
27.65%
-1258.20% OPERATING MARGIN
-1258.20%
-1243.93% NET MARGIN
-1243.93%
-320.04% ROE
-320.04%
-125.36% ROA
-125.36%
-173.92% ROIC
-173.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SaverOne 2014 Ltd
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Net Income -33.8 M
Depreciation & Amortization 523 K
Capital Expenditures -128 K
Stock-Based Compensation 978 K
Change in Working Capital -2.49 M
Others -1.52 M
Free Cash Flow -35.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SaverOne 2014 Ltd
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SVRE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership SaverOne 2014 Ltd
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
SaverOne Announces First U.S. Commercial Agreement with FedEx Trucking Contractor MDM Express SaverOne's U.S. based Distributor Motor Supply is completing installation across MDM's full fleet Petah Tikvah, Israel, Feb. 18, 2025 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a leading innovator in transportation safety technology, today announced that its distributor in the United States, Motor Supply, has successfully completed its first pilot project. globenewswire.com - 1 week ago
SaverOne Announces New Deployment of Its Driver Distraction Prevention System in Teva Pharmaceutical's Truck Fleet Teva, a global pharmaceutical leader, to install the SaverOne System across its entire fleet of 50 delivery trucks in Israel globenewswire.com - 3 weeks ago
SaverOne Announces $1.5 Million Registered Direct Offering Petah Tikvah, Israel, Jan. 30, 2025 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a technology leader in advanced transportation safety solutions, today announced that it has entered into definitive agreements for the purchase and sale of an aggregate of 2,171,433 of its American Depositary Shares (ADSs), each representing 90 ordinary shares, at a purchase price of $0.70 per ADS in a registered direct offering. In addition, in a concurrent private placement, the Company will issue unregistered short-term warrants to purchase up to an aggregate of 4,342,866 ADSs. The short-term warrants will have an exercise price of $0.80 per ADS, will become exercisable upon the Company's receipt of shareholder approval to increase the number of its authorized ordinary shares pursuant to the Company's Articles of Association and will expire twenty-four months thereafter. The closing of the offering is expected to occur on or about January 31, 2025, subject to the satisfaction of customary closing conditions. globenewswire.com - 1 month ago
SaverOne Continues its European Expansion: Signs New Distribution Agreement in Germany Petah Tikvah, Israel, Jan. 13, 2025 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a technology leader in advanced transportation safety solutions, is pleased to announce a new distribution agreement with uniSmart Vertriebs GmbH (“uniSmart”), a prominent German-based distributor specializing in fleet safety and technology integration. globenewswire.com - 1 month ago
SaverOne Granted Additional US Patent Strengthening its IP Portfolio Underlying its Transportation Safety Solution This 12th patent granted out of a portfolio of 23 covers SaverOne's innovative phone location identification technology to prevent distraction while driving globenewswire.com - 2 months ago
SaverOne Expands Deployment of Driver Safety Solutions in a Global Food Manufacturer's Employee Car Fleet SaverOne received a follow-on order reflecting further growth potential within this major international food manufacturer globenewswire.com - 2 months ago
SaverOne signs a Commercial Agreement with a Leading Multinational in the Construction Sector 200 SaverOne systems to be installed in the subsidiary in Spain Petah Tikvah, Israel, Nov. 19, 2024 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a technology company that develops and sells advanced transportation safety solutions, today announced that following the press release issued on September 6, 2023, and following the successful completion of a pilot, a commercial agreement was signed with the Spanish subsidiary of a multinational company in the construction sector. globenewswire.com - 3 months ago
SaverOne Regains Compliance with Nasdaq Minimum Bid Price Requirement Petah Tikvah, Israel, Nov. 13, 2024 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a technology company that develops and sells advanced transportation safety solutions (he “Company”), today announced that on November 12, 2024, it received notice from The Nasdaq Stock Market LLC (“Nasdaq”) informing the Company that it has regained compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2) (the “Rule”) for continued listing on the Nasdaq Capital Market. globenewswire.com - 3 months ago
SaverOne Expands European Reach in Spain and Portugal through a New Distribution Agreement with Sistemas ADAS SaverOne accelerates its European expansion as part of its global growth strategy Petah Tikvah, Israel, Oct. 09, 2024 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a technology company that develops and sells advanced transportation safety solutions, announced today the signing of a new distribution agreement in Spain and Portugal with Sistemas ADAS, a leading distributor in transportation safety solutions, advanced driver assistance systems (ADAS) and telematics. globenewswire.com - 4 months ago
Froneri Israel Orders SaverOne Systems to Provide Safety Coverage for its Entire Fleet Petah Tikvah, Israel, Sept. 06, 2024 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a technology company that develops and sells advanced transportation safety solutions, today announced that Froneri extended its agreement with SaverOne and will update and equip SaverOne systems across its entire fleet of employee vehicles and distribution trucks in Israel. Froneri was among the first companies to install the SaverOne System within its fleet to counteract driver distraction, back in 2021. globenewswire.com - 5 months ago
SaverOne Announces Strategic Acquisition of Micronet's Generation-3 Camera IP Expands SaverOne ' s product line with potential for future revenue growth globenewswire.com - 6 months ago
SaverOne Reports First Half 2024 Results PETAH TIKVAH, Israel, Aug. 27, 2024 (GLOBE NEWSWIRE) -- SaverOne 2014 Ltd. (Nasdaq: SVRE, TASE: SVRE), a company developing and deploying transportation safety and advanced driver-assistance systems (ADAS) technologies and solutions, today presented its results for the first half ended June 30, 2024 and shared recent business updates. globenewswire.com - 6 months ago
8. Profile Summary

SaverOne 2014 Ltd SVRE

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COUNTRY IL
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 2.64 M
Dividend Yield 0.00%
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.
Contact Em Hamoshavot Road 94, Petah Tikva, https://saver.one
IPO Date June 3, 2022
Employees 51
Officers Mr. Alon Refaeli Head of Business Development of Global OEM Market Ms. Hila Vyzer Head of Israel Market Sales Mr. Yoav Zilber Head of Business Development of US & Europe After-Market Mr. Omri Hagai Chief Financial Officer Mr. Ori Gilboa Chief Executive Officer & Director Mr. Yossi Cohen Founder & Chief Operating Officer