SaverOne 2014 Financials

SVRE Stock  USD 1.15  0.02  1.77%   
Based on the key measurements obtained from SaverOne 2014's financial statements, SaverOne 2014 Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, SaverOne 2014's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 142 M, whereas Short and Long Term Debt Total is forecasted to decline to about 8 M. Key indicators impacting SaverOne 2014's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.540.61
Fairly Down
Slightly volatile
Current Ratio2.91.6353
Way Up
Slightly volatile
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

(32.14 Million)

  
Understanding current and past SaverOne 2014 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SaverOne 2014's financial statements are interrelated, with each one affecting the others. For example, an increase in SaverOne 2014's assets may result in an increase in income on the income statement.
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 Kraken Robotics, Focus Universal, Nanalysis Scientific, Mind Technology, and Spectris Plc. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS80516T1051
CUSIP80516T105
LocationIsrael
Business AddressEm Hamoshavot Road
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitesaver.one
Phone972 3 652 0770
CurrencyUSD - US Dollar

SaverOne 2014 Key Financial Ratios

SaverOne 2014 Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets535K39.8M18.8M34.4M27.0M25.6M
Other Current Liab50K2.0M3.5M4.0M2.3M2.2M
Net Debt(109K)(36.7M)(7.6M)(18.6M)(8.6M)(9.1M)
Retained Earnings(36.8M)(50.3M)(76.8M)(101.8M)(135.6M)(128.8M)
Accounts Payable412K888K942K2.0M4.3M4.1M
Cash109K37.6M8.7M19.2M17.1M16.3M
Net Receivables134K770K1.3M1.1M1.1M1.0M
Other Current Assets132K141K333K1.0M1.5M1.4M
Total Liab20.3M4.6M6.7M7.9M16.4M15.6M
Total Current Assets469K38.6M16.2M33.4M24.2M23.0M
Short Term Debt163.6M1.2M300K467K7.5M7.1M
Common Stock13.8M13.9M80.4M118.3M135.2M142.0M
Other Liab18.6M597K1.1M919K827.1K785.7K
Net Tangible Assets(19.8M)35.2M12.1M26.6M30.5M32.1M

SaverOne 2014 Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense41K88.9M61K852K614K583.3K
Total Revenue85K316K450K1.2M2.7M2.6M
Gross Profit21K58K162K364K752K714.4K
Operating Income(8.2M)(17.4M)(26.3M)(29.2M)(34.2M)(32.5M)
Ebit(8.2M)(13.5M)(26.4M)(26.5M)(34.6M)(32.9M)
Ebitda(8.2M)(13.3M)(26.0M)(26.0M)(34.1M)(32.4M)
Cost Of Revenue64K258K288K829K2.0M1.9M
Income Before Tax(9.4M)(13.6M)(26.5M)(25.0M)(33.8M)(32.1M)
Net Income(9.4M)(13.6M)(26.4M)(19.9M)(33.8M)(32.1M)
Income Tax Expense(80K)55K(74K)(5.1M)614K583.3K
Research Development7.0M10.6M18.8M21.5M22.9M15.3M
Net Interest Income(29K)3.8M(90K)4.2M(947K)(899.7K)
Interest Income16K3.9M3K5.1M272K258.4K

SaverOne 2014 Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(94K)(16K)(715K)(1.2M)(2.5M)(2.6M)
Change In Cash(164K)37.5M(28.9M)10.6M(2.1M)(2.0M)
Free Cash Flow(8.4M)(12.5M)(23.3M)(28.4M)(35.1M)(33.4M)
Depreciation23K203K459K507K523K496.9K
Other Non Cash Items(171K)(691K)(152K)(3.3M)(194K)(184.3K)
Capital Expenditures33K121K144K62K128K121.6K
Net Income(9.4M)(13.6M)(26.5M)(25.0M)(33.8M)(32.1M)
End Period Cash Flow109K37.6M8.7M19.2M17.1M16.3M
Change To Netincome1.2M462K3.2M(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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, SaverOne 2014's Return On Equity is projected to slightly decrease 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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

(0.0321)

At present, SaverOne 2014's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

SaverOne 2014 November 26, 2024 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.

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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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