SaverOne 2014 Financials
SVRE Stock | USD 2.06 0.08 4.04% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.73 | 0.6972 |
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Current Ratio | 2.7 | 1.8226 |
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The essential information of the day-to-day investment outlook for SaverOne 2014 includes many different criteria found on its balance sheet. An individual investor should monitor SaverOne 2014's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SaverOne 2014.
Net Income |
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Please note, the presentation of SaverOne 2014's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SaverOne 2014's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SaverOne 2014's management manipulating its earnings.
SaverOne 2014 Stock Summary
SaverOne 2014 competes with Mind Technology, Sobr Safe, Intelligent Living, Aclarion, and HeartCore Enterprises. 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 was incorporated in 2014 and is headquartered in Petah Tikva, Israel. Saverone 2014 is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Scientific & Technical Instruments |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US80516T1051 |
CUSIP | 80516T105 80516T204 80516T303 80516T402 |
Location | Israel |
Business Address | Em Hamoshavot Road |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | saver.one |
Phone | 972 3 909 4177 |
Currency | USD - US Dollar |
SaverOne 2014 Key Financial Ratios
Return On Equity | -3.3 | ||||
Operating Margin | (14.64) % | ||||
Price To Sales | 7.16 X | ||||
Revenue | 1.68 M | ||||
Gross Profit | (943 K) |
SaverOne 2014 Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 39.8M | 18.8M | 34.4M | 27.0M | 23.8M | 22.6M | |
Other Current Liab | 2.2M | 3.6M | 4.4M | 2.3M | 3.0M | 2.8M | |
Net Debt | (36.7M) | (7.6M) | (18.6M) | (8.6M) | (5.9M) | (6.2M) | |
Retained Earnings | (50.3M) | (76.8M) | (101.8M) | (135.6M) | (170.5M) | (162.0M) | |
Accounts Payable | 888K | 942K | 2.0M | 4.3M | 1.8M | 1.7M | |
Cash | 37.6M | 8.7M | 19.2M | 17.1M | 13.3M | 12.6M | |
Net Receivables | 359K | 1.3M | 1.1M | 1.1M | 1.6M | 1.5M | |
Inventory | 110K | 825K | 2.0M | 4.5M | 5.0M | 4.8M | |
Other Current Assets | 552K | 333K | 1.0M | 1.5M | 1.7M | 1.6M | |
Total Liab | 4.6M | 6.7M | 7.9M | 16.4M | 13.2M | 12.5M | |
Total Current Assets | 38.6M | 16.2M | 33.4M | 24.2M | 21.6M | 20.5M | |
Short Term Debt | 1.2M | 300K | 467K | 7.5M | 6.8M | 6.5M | |
Other Liab | 18.6M | 597K | 1.1M | 919K | 827.1K | 785.7K | |
Net Tangible Assets | (19.8M) | 35.2M | 12.1M | 26.6M | 30.5M | 32.1M | |
Net Invested Capital | 35.2M | 12.1M | 26.6M | 17.7M | 17.0M | 16.3M | |
Net Working Capital | 35.3M | 11.1M | 26.7M | 9.4M | 9.8M | 12.1M |
SaverOne 2014 Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (16K) | (715K) | (1.2M) | (2.5M) | (479K) | (503.0K) | |
Change In Cash | 37.5M | (28.9M) | 10.6M | (2.1M) | (3.8M) | (3.6M) | |
Free Cash Flow | (12.5M) | (23.3M) | (28.4M) | (35.1M) | (34.5M) | (32.8M) | |
Depreciation | 203K | 459K | 507K | 523K | 418K | 397.1K | |
Other Non Cash Items | (691K) | (152K) | (3.4M) | (194K) | 2.0M | 1.9M | |
Capital Expenditures | 121K | 144K | 62K | 128K | 79K | 75.1K | |
Net Income | (13.6M) | (26.5M) | (25.0M) | (33.8M) | (34.9M) | (33.2M) | |
End Period Cash Flow | 37.6M | 8.7M | 19.2M | 17.1M | 13.3M | 12.6M | |
Change To Netincome | 1.2M | 462K | 3.2M | (3.0M) | (2.7M) | (2.6M) |
SaverOne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SaverOne 2014's current stock value. Our valuation model uses many indicators to compare SaverOne 2014 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SaverOne 2014 competition to find correlations between indicators driving SaverOne 2014's intrinsic value. More Info.SaverOne 2014 Ltd is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, SaverOne 2014's Return On Equity is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SaverOne 2014 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SaverOne 2014 Systematic Risk
SaverOne 2014's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SaverOne 2014 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SaverOne 2014 correlated with the market. If Beta is less than 0 SaverOne 2014 generally moves in the opposite direction as compared to the market. If SaverOne 2014 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SaverOne 2014 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SaverOne 2014 is generally in the same direction as the market. If Beta > 1 SaverOne 2014 moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SaverOne 2014 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SaverOne 2014's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SaverOne 2014 growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SaverOne 2014 August 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SaverOne 2014 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SaverOne 2014 Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of SaverOne 2014 Ltd based on widely used predictive technical indicators. In general, we focus on analyzing SaverOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SaverOne 2014's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 59.01 | |||
Value At Risk | (14.68) | |||
Potential Upside | 15.34 |
Complementary Tools for SaverOne Stock analysis
When running SaverOne 2014's price analysis, check to measure SaverOne 2014's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.
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