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

SVREW

SaverOne 2014 Ltd NASDAQ
$0.01 -0.82% (-0.00)

Market Cap $10.59 M
52w High $0.03
52w Low $0.01
P/E 0
Volume 15.46K
Outstanding Shares 874.83M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $447.08K $9.92M $-9.53M -2.13K% $-0.01 $-7.6M
Q2-2025 $756K $17.01M $-16.12M -2.13K% $-0.01 $-16.74M
Q4-2024 $1.2M $16.55M $-18.65M -1.55K% $-0.12 $-17.52M
Q2-2024 $483K $15.76M $-16.28M -3.37K% $-0.2 $-15.63M
Q4-2023 $1.25M $14.56M $-16.08M -1.29K% $-0.46 $-16.53M

What's going well?

The company cut its operating expenses by over 40%, reducing its net loss by nearly half. Lower spending means the burn rate is slowing, giving more time to turn things around.

What's concerning?

Revenue dropped sharply and is now less than half of what it was last quarter. Margins are negative, and the company is still losing far more money than it brings in.

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
Q4-2023 $17.11M $26.99M $16.42M $10.57M
Q2-2023 $18.58M $25.62M $16.07M $9.55M

What's financially strong about this company?

The company has more than enough cash to cover all debts and bills, with a current ratio of 3.5x. Debt is very low and falling, and assets are almost entirely cash or other tangible items. Liquidity and working capital are both improving.

What are the financial risks or weaknesses?

The company has a long history of losses, shown by negative retained earnings. They are issuing new shares to raise capital, which could dilute existing shareholders. There is little investment in physical assets, which may limit future growth.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-9.53M $-9.09M $-4.14K $11.73M $1.08M $-9.09M
Q2-2025 $-16.12M $-30.74M $-14K $39.66M $2.69M $-15.38M
Q4-2024 $-18.65M $-18.09M $-69K $20.12M $-11.3M $-18.16M
Q2-2024 $-16.28M $-16.32M $-15K $10.41M $-2.9M $-16.32M
Q4-2023 $-16.08M $-17.05M $3.76M $15.37M $1.17M $-17.11M

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

Cash burn is shrinking quarter over quarter, and the company is spending very little on equipment or expansion. Working capital changes helped cash flow this quarter.

What are the cash flow concerns?

SVREW is still losing real cash every quarter and depends on selling new shares to keep going. The cash balance is low, and without more funding, the company could run out of money in less than half a year.

5-Year Trend Analysis

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

+ Strengths

SaverOne combines rapid revenue growth with a focused, patented technology aimed at a real and growing problem: distracted driving and road safety. It has demonstrated the ability to win recognized fleet customers and secure at least one meaningful OEM partnership, while maintaining a relatively clean balance sheet with limited long‑term debt and no risky intangible assets. Its strong innovation pipeline, especially around RF‑based vulnerable road user detection, provides a forward‑looking growth narrative.

! Risks

Financially, the company faces substantial challenges: persistent and widening losses, heavy cash burn, shrinking cash balances, rising reliance on short‑term debt, and a much thinner equity cushion. Its business model has yet to show operating leverage or positive cash generation, creating dependence on external funding. Strategically, it competes in a crowded, fast‑moving safety and ADAS landscape against larger, better‑resourced players, and its success hinges on winning and scaling OEM and fleet deals while navigating regulatory, adoption, and execution risks.

Outlook

The outlook is highly uncertain and dependent on SaverOne’s ability to convert its technological strengths into sustainable, profitable growth before financial constraints bite too hard. If it can deepen OEM integrations, expand fleet adoption, and begin to align costs with revenue, its niche in distraction prevention and advanced safety sensing could gain real traction. If not, continued losses and pressure on the balance sheet could limit its strategic options. Overall, the story is that of a promising but financially stressed innovator in an important safety niche.