SaverOne 2014 Ltd.

NasdaqCM:SVRE Stock Report

Market Cap: US$98.5m

SaverOne 2014 Balance Sheet Health

Financial Health criteria checks 3/6

SaverOne 2014 has a total shareholder equity of ₪12.2M and total debt of ₪4.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ₪20.9M and ₪8.7M respectively.

Key information

36.63%

Debt to equity ratio

₪4.48m

Debt

Interest coverage ration/a
Cash₪14.14m
Equity₪12.24m
Total liabilities₪8.68m
Total assets₪20.92m

Recent financial health updates

Recent updates

Seeking Alpha • Sep 08

SaverOne reports 1H results

SaverOne press release (NASDAQ:SVRE): 1H Net loss of $3.4M Revenue of $0.11M (+90% Y/Y). As of June 30, 2022, the company had ~$11.7M in cash and cash equivalents and short-term bank deposits. The company reported over 1,000 installations to-date and continued strong growth expected into the second half of the year.
Seeking Alpha • Jul 18

SaverOne collaborates with UTI to install Isuzu trucks with SaverOne protection system

SaverOne 2014 (NASDAQ:SVRE) announced a new collaboration with Universal Trucks Israel, whereby in the current phase, the SaverOne system will be installed in around 100 UTI trucks. UTI is the official Israeli importer for Isuzu vehicles, with over 13,000 trucks and buses in the country.  "This new collaboration represents the important element in our strategy of cooperating with key players that will be able to lease vehicles to their business customers with a SaverOne system pre-installed. It is a demonstration of the growing market traction and acceptance for our accident protection and life-saving product, the SaverOne System. " said Mr. Gilboa, CEO.

Financial Position Analysis

Short Term Liabilities: SVRE's short term assets (₪19.5M) exceed its short term liabilities (₪8.4M).

Long Term Liabilities: SVRE's short term assets (₪19.5M) exceed its long term liabilities (₪317.0K).

Debt to Equity History and Analysis

Debt Level: SVRE has more cash than its total debt.

Reducing Debt: SVRE's debt to equity ratio has increased from 0% to 36.6% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SVRE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SVRE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 16:35
End of Day Share Price 2026/06/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SaverOne 2014 Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashok KumarThinkEquity LLC
Brian LantierZacks Small-Cap Research