SaverOne 2014 Financials

SVREW Stock  USD 0.01  0.0001  1.00%   
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 this time, SaverOne 2014's Common Stock is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 3.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 8 M in 2024. 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 imprecision that can be found in SaverOne 2014's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SaverOne 2014 Ltd. Check SaverOne 2014's Beneish M Score to see the likelihood of SaverOne 2014's management manipulating its earnings.

SaverOne 2014 Stock Summary

SaverOne 2014 competes with SaverOne 2014, and BioAffinity Technologies. 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
CUSIP80516T113
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)(8.2M)
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

SaverOne 2014 Key Income Statement Accounts

The reason investors look at the income statement is to determine what SaverOne 2014's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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)(32.8M)
Ebitda(8.2M)(13.3M)(26.0M)(26.0M)(34.0M)(32.3M)
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
Net Interest Income(29K)3.8M(90K)4.2M(947K)(899.7K)
Interest Income16K3.9M3K5.1M272K258.4K
Research Development7.0M10.6M18.8M21.5M22.9M16.3M

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)(36.9M)
Depreciation23K203K459K507K523K496.9K
Other Non Cash Items(171K)(691K)(152K)(3.3M)1.2M1.1M
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
Investments(53K)(231K)(5.2M)(5.1M)9.9M10.4M

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 this time, SaverOne 2014's Return On Equity is fairly stable compared to the past year. 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 three with a total number of output elements of fifty-eight. 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.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SaverOne 2014 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SaverOne has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if SaverOne 2014's financials are consistent with your investment objective using the following steps:
  • Review SaverOne 2014's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand SaverOne 2014's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare SaverOne 2014's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SaverOne 2014's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
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 this time, SaverOne 2014's Price Earnings To Growth Ratio is fairly stable compared to the past year.

SaverOne 2014 November 23, 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.

Additional 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.