SaverOne 2014 Ltd. American Depositary Shares

Technology US SVRE

2.68USD
0.18(7.20%)

Last update at 2026-03-10T20:10:00Z

Day Range

2.552.76
LowHigh

52 Week Range

0.261.71
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap10.22M
  • Volume482036
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.12500M
  • Revenue TTM2.72M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM -0.48900M
  • Diluted EPS TTM-1.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -558.59500M -700.73900M -520.32000M -620.18400M 436.43M
Minority interest - - - - -
Net income -447.46400M -554.15000M -472.56900M -428.70000M 335.25M
Selling general administrative 12.41M 6.49M 1.95M 1.05M 0.58M
Selling and marketing expenses 190.89M 177.56M 132.50M 85.06M 153.77M
Gross profit 590.87M 756.65M 232.06M -368.01400M 1010.55M
Reconciled depreciation 0.52M 0.51M 0.46M 0.20M 0.02M
Ebit -348.00200M -133.15400M -441.99700M -802.15600M 543.37M
Ebitda -27.13000M 179.94M -144.78600M -523.56800M 768.64M
Depreciation and amortization 320.87M 313.09M 297.21M 278.59M 225.26M
Non operating income net other - - - - -
Operating income -495.75700M -598.91700M -56.87400M -507.76200M 501.05M
Other operating expenses 5754.80M 5200.57M 3662.04M 2618.28M 3311.42M
Interest expense 122.50M 100.79M 121.09M 118.53M 88.88M
Tax provision - - - - -
Interest income 0.27M 5.10M 0.00300M 3.91M 0.02M
Net interest income -0.94700M 4.25M -0.09000M 3.80M -0.02900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -111.13100M -146.58900M -47.75100M -191.48400M 101.17M
Total revenue 5362.55M 5068.45M 3230.78M 1810.02M 3830.54M
Total operating expenses 983.12M 888.77M 663.33M 440.25M 645.20M
Cost of revenue 4771.68M 4311.80M 2998.72M 2178.04M 2819.99M
Total other income expense net -92.15700M -471.61400M 42.19M 300.29M -18.94200M
Discontinued operations - - - - -
Net income from continuing ops -33.83500M -24.96200M -26.49000M -13.56600M -9.44800M
Net income applicable to common shares - -24.96200M -26.49000M -13.56600M -9.44800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9417.24M 34.44M 18.76M 39.77M 0.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 209.55M 1.02M 0.33M 0.14M 0.13M
Total liab 8282.90M 7.88M 6.70M 4.57M 20.30M
Total stockholder equity 1134.34M 26.55M 12.05M 35.19M -19.76900M
Deferred long term liab - - 1.16M - -
Other current liab 669.18M 4.02M 3.52M 1.97M 0.05M
Common stock 0.01M 118.28M 80.44M 80.44M 13.90M
Capital stock 135.24M 118.28M 80.44M 80.44M 13.90M
Retained earnings 56.76M -101.77500M -76.81300M -50.32300M -36.75700M
Other liab - 0.92M 1.06M 0.60M 18.57M
Good will - - - - -
Other assets - 0.20M 1.35M 0.11M -
Cash 865.21M 19.24M 8.68M 37.62M 0.11M
Cash and equivalents - - - - -
Total current liabilities 1671.59M 6.78M 5.04M 3.36M 1.74M
Current deferred revenue 383.75M 0.34M 0.11M 0.20M 0.08M
Net debt 6065.44M -18.59200M -7.61100M -36.70500M -0.10900M
Short term debt 576.56M 0.47M 0.47M 0.30M 1.19M
Short long term debt 7.14M - - - -
Short long term debt total 6930.65M 0.65M 1.07M 0.92M -
Other stockholder equity 1077.64M 10.04M 8.43M 5.08M 3.09M
Property plant equipment - 0.79M 1.23M 1.01M 0.07M
Total current assets 1512.13M 33.45M 16.18M 38.65M 0.47M
Long term investments - - - - -
Net tangible assets - 26.55M 12.05M 35.19M -19.76900M
Short term investments 112.50M 10.07M 5.01M - -
Net receivables 205.47M 1.10M 1.33M 0.77M 0.13M
Long term debt - - - - -
Inventory 119.40M 2.03M 0.82M 0.11M 0.09M
Accounts payable 42.10M 1.96M 0.94M 0.89M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.06700M 10.04M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 236.48M 0.20M 1.35M 0.11M -
Deferred long term asset charges - - - - -
Non current assets total 7905.11M 0.99M 2.58M 1.12M 0.07M
Capital lease obligations 1.33M 0.65M 1.07M 0.92M 0.00000M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 9.94M -5.12000M -5.01200M -5.01200M -5.01200M
Change to liabilities - 1.01M 0.05M 0.48M -0.16700M
Total cashflows from investing activities - -5.12000M -5.19700M -0.23100M -0.05300M
Net borrowings - -0.46700M -0.44000M -0.17100M -0.17100M
Total cash from financing activities -197.96200M 391.30M -288.66000M 1661.44M -120.16800M
Change to operating activities - -0.10200M 0.51M 0.36M 0.14M
Net income -447.46400M -554.15000M -472.56900M -428.70000M 335.25M
Change in cash -481.13100M 36.84M -432.21700M 882.17M -25.77600M
Begin period cash flow 1465.74M 1428.91M 1861.12M 978.96M 1004.73M
End period cash flow 984.61M 1465.74M 1428.91M 1861.12M 978.96M
Total cash from operating activities -246.66100M -89.02200M 208.89M -225.27400M 551.32M
Issuance of capital stock 20.11M 42.44M 0.00000M 48.20M 0.11M
Depreciation 320.87M 313.09M 297.21M 278.59M 225.26M
Other cashflows from investing activities - - -0.04100M -0.11000M -0.02000M
Dividends paid - - 614.50M 1612.43M 0.00100M
Change to inventory 216.92M -1.20100M 237.68M -88.68800M -122.53200M
Change to account receivables -8.35100M -68.34000M -85.80000M 30.49M -26.14700M
Sale purchase of stock -2.63700M -2.35900M -1.51500M -1.66900M -5.43900M
Other cashflows from financing activities 142.65M 587.53M 1227.21M 3188.46M 228.60M
Change to netincome - -3.03000M 3.20M 0.46M 1.23M
Capital expenditures 277.42M 264.25M 350.38M 548.83M 334.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -74.27900M -120.15900M 71.21M -63.92600M -300.63800M
Stock based compensation 11.96M 11.48M 12.54M 11.57M 8.15M
Other non cash items 61.49M 409.32M 350.00M 23.27M 167.60M
Free cash flow -524.08400M -353.27000M -141.48900M -774.10200M 216.78M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SVRE
SaverOne 2014 Ltd. American Depositary Shares
0.18 7.20% 2.68 - - 4.24 3.90 3.34 -0.2776
KYCCF
Keyence
19.74 5.35% 388.75 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR
-0.13 1.22% 10.54 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)
0.01 0.09% 10.90 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc
3.52 1.25% 285.54 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

Profile

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. The company is developing SaverOne Driver Distraction Prevention Solution system (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.

SaverOne 2014 Ltd. American Depositary Shares

Em Hamoshavot Road 94, Petah Tikva, Israel

Key Executives

Name Title Year Born
Mr. Uri Gilboa CEO & Director 1964
Mr. Yossi Cohen Founder & COO 1967
Mr. Tony Klein Chief Financial Officer 1980
Mr. Aviram Meidan VP of R&D 1973
Mr. Israel Eybi Chief Marketing & Sales Officer NA
Mr. Ori Gilboa CEO & Director 1964
Mr. Omri Hagai Chief Financial Officer 1986
Ms. Hila Vyzer Head of Israel Market Sales NA
Mr. Alon Refaeli Head of Business Development of Global OEM Market NA
Mr. Yoav Zilber Head of Business Development of US & Europe After-Market NA

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