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.[ Read More ]
The intrinsic value of one SVRE stock under the base case scenario is HIDDEN Compared to the current market price of 1.29 USD, SaverOne 2014 Ltd is HIDDEN
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 |
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 |
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 |
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