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SAVERONE 2014 LTD -ADR (SVRE) Stock Fundamental Analysis

USA - NASDAQ:SVRE - US80516T1051 - ADR

1.32 USD
+0.09 (+7.75%)
Last: 10/20/2025, 5:10:26 PM
1.26 USD
-0.06 (-4.55%)
After Hours: 10/20/2025, 5:10:26 PM
Fundamental Rating

3

Overall SVRE gets a fundamental rating of 3 out of 10. We evaluated SVRE against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While SVRE seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SVRE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SVRE had negative earnings in the past year.
SVRE had a negative operating cash flow in the past year.
In the past 5 years SVRE always reported negative net income.
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

SVRE has a Return On Assets of -141.77%. This is amonst the worse of the industry: SVRE underperforms 94.31% of its industry peers.
Looking at the Return On Equity, with a value of -206.83%, SVRE is doing worse than 91.06% of the companies in the same industry.
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

The Gross Margin of SVRE (38.50%) is better than 66.67% of its industry peers.
In the last couple of years the Gross Margin of SVRE has grown nicely.
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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4

2. Health

2.1 Basic Checks

SVRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
SVRE has more shares outstanding than it did 1 year ago.
SVRE has more shares outstanding than it did 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 100K 200K 300K
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

SVRE has an Altman-Z score of -13.40. This is a bad value and indicates that SVRE is not financially healthy and even has some risk of bankruptcy.
SVRE has a Altman-Z score of -13.40. This is amonst the worse of the industry: SVRE underperforms 91.87% of its industry peers.
SVRE has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
SVRE has a Debt to Equity ratio (0.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -13.4
ROIC/WACCN/A
WACC5.83%
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.
Looking at the Current ratio, with a value of 3.48, SVRE is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
SVRE has a Quick Ratio of 2.85. This indicates that SVRE is financially healthy and has no problem in meeting its short term obligations.
SVRE has a Quick ratio of 2.85. This is in the better half of the industry: SVRE outperforms 69.92% 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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.51% over the past year.
The Revenue has grown by 13.19% in the past year. This is quite good.
Measured over the past years, SVRE shows a very strong growth in Revenue. The Revenue has been growing by 81.69% on average per year.
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.
SVRE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 194.03% yearly.
EPS Next Y-10273.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year318.51%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

SVRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 -2K -4K -6K -8K -10K

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for SVRE!.
Industry RankSector Rank
Dividend Yield N/A

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SAVERONE 2014 LTD -ADR

NASDAQ:SVRE (10/20/2025, 5:10:26 PM)

After market: 1.26 -0.06 (-4.55%)

1.32

+0.09 (+7.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-20 2022-09-20/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1.50M
Analysts82.86
Price Target15.51 (1075%)
Short Float %12.91%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-487.5%
EPS NY rev (3m)-129.85%
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 2.54
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-33.36
EYN/A
EPS(NY)-10064.46
Fwd EYN/A
FCF(TTM)-8.9
FCFYN/A
OCF(TTM)-8.88
OCFYN/A
SpS0.52
BVpS4.46
TBVpS4.46
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -13.4
F-Score6
WACC5.83%
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 Year318.51%
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