SVRE - SaverOne 2014 Ltd Stock Analysis | Stock Taper
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SaverOne 2014 Ltd

SVRE

SaverOne 2014 Ltd NASDAQ
$3.81 13.39% (+0.45)

Market Cap $8.77 M
52w High $90.11
52w Low $2.20
P/E -0.03
Volume 18.98K
Outstanding Shares 2.61M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $260K $13.65M $-13.32M -5.12K% $-53.85 $-11.45M
Q2-2025 $756K $17.01M $-16.12M -2.13K% $-5.28 $-16.74M
Q4-2024 $600K $8.27M $-9.33M -1.55K% $-4.8 $-8.76M
Q2-2024 $241.5K $7.88M $-8.14M -3.37K% $-8.4 $-7.82M
Q1-2024 $241.5K $7.88M $-8.14M -3.37K% $-4 $-7.82M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $14.14M $20.92M $8.68M $12.24M
Q2-2025 $15.99M $24.53M $7.71M $16.81M
Q4-2024 $13.3M $23.82M $13.19M $10.63M
Q2-2024 $11.3M $22.04M $12.42M $9.62M
Q1-2024 $11.3M $22.04M $12.42M $9.62M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-13.32M $-13.84M $-537.2 $12.24M $-1.85M $-13.84M
Q2-2025 $-16.12M $-15.37M $-7K $19.83M $15.99M $-15.38M
Q4-2024 $-9.33M $-18.09M $-34.5K $10.06M $-11.3M $-9.08M
Q2-2024 $-8.14M $-8.16M $-7.5K $5.21M $-2.9M $-8.16M
Q1-2024 $-8.14M $-8.16M $-7.5K $5.21M $-2.9M $-8.16M

5-Year Trend Analysis

A comprehensive look at SaverOne 2014 Ltd's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include strong liquidity and low leverage, a focused and differentiated technology platform, and a substantial commitment to innovation backed by a meaningful patent portfolio. The company is operating in markets with powerful safety and regulatory tailwinds, and it has already attracted strategic partners that validate its technology and provide routes to market.

! Risks

Major risks center on very weak profitability, heavy cash burn, and minimal current revenue, all of which make SaverOne dependent on ongoing external financing. Competitive pressure from larger ADAS and fleet technology providers, the need to prove its RF solutions at scale, and uncertainty around the timing and scope of regulatory support add further execution and market risks.

Outlook

The outlook is highly binary: if SaverOne can convert pilots and partnerships into scaled OEM and fleet contracts, and if regulatory developments favor its type of solution, its technology and patent base could support meaningful growth over time. If adoption is slow or funding becomes harder to obtain, the combination of deep losses and cash burn could constrain its ability to fully realize that potential. Overall, this is a high-uncertainty, innovation-led story where future commercial traction is the key variable to watch.