SAVERONE 2014 LTD -ADR (SVRE) Fundamental Analysis & Valuation

NASDAQ:SVRE • US80516T1051

Current stock price

3.06 USD
+0.02 (+0.66%)
Last:

This SVRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SVRE Profitability Analysis

1.1 Basic Checks

  • SVRE had negative earnings in the past year.
  • SVRE had a negative operating cash flow in the past year.
  • SVRE had negative earnings in each of the past 5 years.
  • SVRE had a negative operating cash flow in each of the past 5 years.
SVRE Yearly Net Income VS EBIT VS OCF VS FCFSVRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of SVRE (-141.77%) is worse than 92.74% of its industry peers.
  • The Return On Equity of SVRE (-206.83%) is worse than 91.13% of its industry peers.
Industry RankSector Rank
ROA -141.77%
ROE -206.83%
ROIC N/A
ROA(3y)-114.85%
ROA(5y)-103.98%
ROE(3y)-247.57%
ROE(5y)-200.21%
ROIC(3y)N/A
ROIC(5y)N/A
SVRE Yearly ROA, ROE, ROICSVRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • SVRE's Gross Margin of 38.50% is fine compared to the rest of the industry. SVRE outperforms 65.32% of its industry peers.
  • SVRE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SVRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y8.11%
SVRE Yearly Profit, Operating, Gross MarginsSVRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SVRE Health Analysis

2.1 Basic Checks

  • SVRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SVRE has more shares outstanding
  • The number of shares outstanding for SVRE has been increased compared to 5 years ago.
  • SVRE has a better debt/assets ratio than last year.
SVRE Yearly Shares OutstandingSVRE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K
SVRE Yearly Total Debt VS Total AssetsSVRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -13.28, we must say that SVRE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -13.28, SVRE is not doing good in the industry: 91.94% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.12 indicates that SVRE is not too dependend on debt financing.
  • SVRE has a Debt to Equity ratio of 0.12. This is comparable to the rest of the industry: SVRE outperforms 49.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -13.28
ROIC/WACCN/A
WACC6.24%
SVRE Yearly LT Debt VS Equity VS FCFSVRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 3.48 indicates that SVRE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.48, SVRE is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • A Quick Ratio of 2.85 indicates that SVRE has no problem at all paying its short term obligations.
  • The Quick ratio of SVRE (2.85) is better than 69.35% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 2.85
SVRE Yearly Current Assets VS Current LiabilitesSVRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SVRE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.51% over the past year.
  • SVRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.19%.
  • The Revenue has been growing by 81.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)84.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.58%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y55.22%
Revenue growth 5Y81.69%
Sales Q2Q%56.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, SVRE will show a very strong growth in Revenue. The Revenue will grow by 194.03% on average per year.
EPS Next Y-10273.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year318.52%
Revenue Next 2Y194.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SVRE Yearly Revenue VS EstimatesSVRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
SVRE Yearly EPS VS EstimatesSVRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -10K -20K -30K -40K -50K

More info and screens

Find the best growth stocksShow best growing peers

0

4. SVRE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SVRE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVRE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVRE Price Earnings VS Forward Price EarningsSVRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVRE Per share dataSVRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5K -10K -15K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SVRE Dividend Analysis

5.1 Amount

  • SVRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SVRE Fundamentals: All Metrics, Ratios and Statistics

SAVERONE 2014 LTD -ADR

NASDAQ:SVRE (3/31/2026, 4:04:20 PM)

3.06

+0.02 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-20
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change114.82%
Ins Owners0.01%
Ins Owner Change5.14%
Market Cap1.97M
Revenue(TTM)1.96M
Net Income(TTM)-34.77M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-239.91%
EPS NY rev (3m)-77.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-61.9
EYN/A
EPS(NY)-18487.81
Fwd EYN/A
FCF(TTM)-16.52
FCFYN/A
OCF(TTM)-16.48
OCFYN/A
SpS0.96
BVpS8.28
TBVpS8.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -141.77%
ROE -206.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.5%
FCFM N/A
ROA(3y)-114.85%
ROA(5y)-103.98%
ROE(3y)-247.57%
ROE(5y)-200.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y8.11%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.97%
Cap/Sales 3.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.48
Quick Ratio 2.85
Altman-Z -13.28
F-Score6
WACC6.24%
ROIC/WACCN/A
Cap/Depr(3y)18.53%
Cap/Depr(5y)29.32%
Cap/Sales(3y)4.87%
Cap/Sales(5y)16.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.58%
EPS Next Y-10273.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.19%
Revenue growth 3Y55.22%
Revenue growth 5Y81.69%
Sales Q2Q%56.52%
Revenue Next Year318.52%
Revenue Next 2Y194.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.81%
OCF growth 3YN/A
OCF growth 5YN/A

SAVERONE 2014 LTD -ADR / SVRE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SAVERONE 2014 LTD -ADR?

ChartMill assigns a fundamental rating of 3 / 10 to SVRE.


What is the valuation status for SVRE stock?

ChartMill assigns a valuation rating of 0 / 10 to SAVERONE 2014 LTD -ADR (SVRE). This can be considered as Overvalued.


Can you provide the profitability details for SAVERONE 2014 LTD -ADR?

SAVERONE 2014 LTD -ADR (SVRE) has a profitability rating of 1 / 10.