SVRENasdaqServices-Computer Programming ServicesFiscal year ends December 31Also trades as SVREW
SaverOne 2014 Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026
$1.79+0.12 (+7.19%)
Close on Oct 19, 2026
SaverOne 2014 statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | 3.84M ILS |
|---|---|
| Enterprise Value | -4.52M ILS |
| PS Ratio | 3.78 |
Enterprise value
| EV / Sales | -4.45 |
|---|
Income (trailing twelve months)
| Revenue | 1.02M ILS |
|---|---|
| Gross Profit | -74.00K ILS |
| Operating Income | -30.73M ILS |
| EBITDA | -30.73M ILS |
| EPS (Diluted) | -0.01 ILS |
Margins
| Gross Margin | -7.28% |
|---|---|
| Operating Margin | -3024.8% |
| EBITDA Margin | -3024.8% |
| FCF Margin | -2875.4% |
Returns
| Return on Capital Employed (ROCE) | -93.1% |
|---|
Growth
| Revenue Growth (YoY) | -39.6% |
|---|---|
| Revenue Growth (3Y CAGR) | -5.21% |
| Revenue Growth (5Y CAGR) | 26.3% |
Balance sheet
| Cash & Short-Term Investments | 8.36M ILS |
|---|---|
| Net Cash (Debt) | 8.36M ILS |
| Net Cash Per Share | 0.00 ILS |
| Working Capital | 31.93M ILS |
Financial position
| Current Ratio | 8.39 |
|---|---|
| Quick Ratio | 1.93 |
| Interest Coverage | -8.77 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -29.21M ILS |
|---|---|
| Capital Expenditures | -7.00K ILS |
| Free Cash Flow | -29.21M ILS |
| FCF Per Share | -0.00 ILS |
Efficiency
| Asset Turnover | 0.03 |
|---|---|
| Inventory Turnover | 0.18 |
| Revenue Per Employee | 16.66K ILS |
| Employee Count | 61 |
Dividends and yields
| FCF Yield | -760.5% |
|---|---|
| Buyback Yield | -28.0% |
| Shareholder Yield | -28.0% |
Shares
| Shares Outstanding | 29,961,300,000 |
|---|---|
| Shares Change (YoY) | 3298.0% |
| Shares Held by Institutions | 0.00% |
Scores
| Altman Z-Score | -9.55 |
|---|
Calculated by StockData from SaverOne 2014's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.