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

SVRE

SaverOne 2014 Ltd NASDAQ
$2.71 -2.17% (-0.06)

Market Cap $7.08 M
52w High $196.02
52w Low $2.20
P/E 0
Volume 122.63K
Outstanding Shares 2.61M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
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
Q4-2023 $622.5K $7.64M $-8.04M -1.29K% $-18.4 $-8.26M

What's going well?

Revenue is up 26% and gross profit turned positive, showing some progress in sales and product costs. The company also earned interest income and eliminated interest expense this quarter.

What's concerning?

Operating expenses more than doubled, causing losses to nearly double as well. The company is burning cash much faster than it is growing sales, and is deeply unprofitable.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
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
Q4-2023 $17.11M $26.99M $16.42M $10.57M

What's financially strong about this company?

SVRE has a lot of cash, very little debt, and a high current ratio, making it well-prepared for surprises. The company has no goodwill or intangible assets, so its asset base is high quality and tangible. Debt reduction and higher equity show improving financial health.

What are the financial risks or weaknesses?

Retained earnings are deeply negative, meaning the company has a long history of losses. The company also increased its common stock, which may dilute existing shareholders. Most assets are cash and receivables, so growth may depend on how well they use this cash.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
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
Q4-2023 $-8.04M $-8.53M $1.88M $7.68M $1.17M $-8.55M

What's strong about this company's cash flow?

The company managed to raise enough outside cash to keep going and slightly improved working capital. Capital spending is very low, so most cash is going to operations.

What are the cash flow concerns?

SVRE is burning over $15 million in cash each quarter, with losses getting worse. The business is totally dependent on raising new money, and its cash balance only covers about one more quarter at this rate.

5-Year Trend Analysis

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

+ Strengths

SaverOne’s main strengths are its rapid revenue growth from a small base, its clear mission in a critical safety niche, and its substantial investment in differentiated technology protected by a meaningful patent portfolio. The business model is not capital intensive in terms of physical assets, allowing focus on software, analytics, and partnerships. Its proactive, tamper-resistant approach to distracted driving, combined with new initiatives in vulnerable road user detection and RF-based sensing, gives it a distinctive technical edge and multiple avenues for future product expansion.

! Risks

The most significant risks are financial and execution-related. The company is deeply loss-making, with large and persistent operating and cash-flow deficits, and its balance sheet has weakened as cash reserves declined and leverage increased. This creates ongoing reliance on external funding, with associated dilution and refinancing risk. On the commercial side, SaverOne must win over conservative fleet operators and OEMs in a competitive landscape where larger players, alternative technologies, or in-house solutions could limit its opportunity. Any delays in market adoption, partnership execution, or cost control could compound its financial pressures.

Outlook

The outlook is that of a high-potential but high-risk early-stage technology company. If SaverOne can continue to grow revenue rapidly, secure deeper OEM and fleet relationships, and eventually scale its platform across markets such as transportation safety and perhaps defense or security, its current heavy investments could be rewarded with a more sustainable business model. However, until there is clearer evidence of operating leverage, improving cash flows, and a stronger balance sheet, the path forward remains uncertain and sensitive to both market acceptance and access to capital.