NASDAQ : SVRE
SaverOne 2014 Ltd. — Financial statements
Technology · Scientific & Technical Instruments · Israel
Last price 0.6899 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 350.00M
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Financial statements
SaverOne 2014 Ltd. (SVRE) reported revenue of 540.00K ILS (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in ILS.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 540.00K | 1.02M | 1.68M | 2.72M | 1.19M | 450.00K |
| Cost of Revenue | 2.14M | 2.48M | 2.63M | 3.55M | 1.68M | 1.15M |
| Gross Profit | -1.60M | -1.46M | -943.00K | -829.00K | -489.00K | -700.00K |
| Selling, General & Admin | 16.57M | 11.76M | 14.47M | 12.11M | 8.08M | 7.58M |
| Research & Development | 15.45M | 17.51M | 17.84M | 21.28M | 20.64M | 17.98M |
| Operating Expenses | 32.02M | 29.27M | 32.31M | 33.39M | 28.72M | 25.57M |
| Operating Income | -33.62M | -30.73M | -33.25M | -34.22M | -29.21M | -26.27M |
| Interest Expense | -5.69M | -789.00K | -1.42M | -614.00K | -43.00K | -61.00K |
| Interest & Investment Income | 426.00K | 404.00K | 272.00K | 85.00K | 3.00K | |
| Currency Exchange Gain (Loss) | -2.03M | -2.03M | 153.00K | 458.00K | 2.06M | -136.00K |
| Other Non Operating Income (Expenses) | 3.74M | 3.69M | -820.00K | 272.00K | 2.15M | -31.00K |
| Pretax Income | -37.61M | -29.44M | -34.94M | -33.84M | -24.96M | -26.49M |
| Net Income | -37.61M | -29.44M | -34.94M | -33.84M | -24.96M | -26.49M |
| Net Income to Common | -37.61M | -29.44M | -34.94M | -33.84M | -24.96M | -26.49M |
| Shares Outstanding (Basic) | 20.12B | 4.01B | 117.91M | 31.38M | 17.30M | 7.96M |
| Shares Outstanding (Diluted) | 20.12B | 4.01B | 117.91M | 31.38M | 17.30M | 7.96M |
| EPS (Basic) | -0.00 | -0.01 | -0.30 | -1.08 | -1.44 | -3.33 |
| EPS (Diluted) | -0.00 | -0.01 | -0.30 | -1.08 | -1.44 | -3.33 |
| Free Cash Flow | -25.27M | -29.21M | -34.48M | -35.15M | -28.43M | -23.28M |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.29 | -1.12 | -1.64 | -2.92 |
| Gross Margin | -296.85% | -143.90% | -56.03% | -30.48% | -40.99% | -155.56% |
| Operating Margin | -6,226.67% | -3,024.80% | -1,975.76% | -1,258.20% | -2,448.37% | -5,836.67% |
| Profit Margin | -6,965.56% | -2,897.93% | -2,075.94% | -1,243.93% | -2,092.37% | -5,886.67% |
| Free Cash Flow Margin | -4,680.56% | -2,875.39% | -2,049.02% | -1,292.21% | -2,383.24% | -5,172.67% |
| EBITDA | -33.56M | -30.65M | -33.15M | -34.12M | -29.13M | -26.20M |
| D&A For EBITDA | 67.00K | 82.00K | 98.00K | 98.00K | 82.00K | 61.00K |
| EBIT | -33.62M | -30.73M | -33.25M | -34.22M | -29.21M | -26.27M |
Balance sheet
Fiscal year January - December; amounts in ILS.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.36M | 14.14M | 13.30M | 17.11M | 19.24M | 8.68M |
| Short-Term Investments | 10.07M | 5.01M | ||||
| Cash & Short-Term Investments | 8.36M | 14.14M | 13.30M | 17.11M | 29.31M | 13.70M |
| Accounts Receivable | 1.05M | 1.19M | 1.62M | 1.05M | 762.00K | 501.00K |
| Other Receivables | 135.00K | 225.00K | 996.00K | 594.00K | 826.00K | |
| Receivables | 1.05M | 1.32M | 1.85M | 2.05M | 1.36M | 1.33M |
| Inventory | 3.70M | 3.81M | 5.01M | 4.53M | 2.03M | 825.00K |
| Prepaid Expenses | 161.00K | 269.00K | 484.00K | 422.00K | 64.00K | |
| Other Current Assets | 23.14M | 91.00K | 1.19M | 29.00K | 269.00K | |
| Total Current Assets | 36.25M | 19.53M | 21.62M | 24.21M | 33.11M | 16.18M |
| Property, Plant & Equipment | 523.00K | 725.00K | 1.18M | 1.52M | 785.00K | 1.23M |
| Long-Term Accounts Receivable | 328.00K | 452.00K | 804.00K | 1.05M | 335.00K | |
| Long-Term Deferred Charges | 1.16M | |||||
| Other Long-Term Assets | 216.00K | 216.00K | 216.00K | 211.00K | 201.00K | 191.00K |
| Total Assets | 37.31M | 20.92M | 23.82M | 26.99M | 34.44M | 18.76M |
| Accounts Payable | 822.00K | 606.00K | 1.83M | 4.30M | 1.96M | 942.00K |
| Accrued Expenses | 3.03M | 2.74M | 2.99M | 2.04M | 2.82M | 2.45M |
| Short-Term Debt | 4.48M | 6.34M | 7.14M | |||
| Current Portion of Leases | 460.00K | 469.00K | 469.00K | 352.00K | 467.00K | 467.00K |
| Current Unearned Revenue | 6.00K | 62.00K | 239.00K | 694.00K | 335.00K | 109.00K |
| Other Current Liabilities | 274.00K | 1.20M | 1.07M | |||
| Total Current Liabilities | 4.32M | 8.36M | 11.86M | 14.80M | 6.78M | 5.04M |
| Long-Term Leases | 204.00K | 606.00K | 980.00K | 181.00K | 605.00K | |
| Long-Term Unearned Revenue | 28.00K | 113.00K | 721.00K | 634.00K | 919.00K | 1.06M |
| Total Liabilities | 4.35M | 8.68M | 13.19M | 16.42M | 7.88M | 6.70M |
| Common Stock | 238.45M | 200.89M | 169.95M | 135.24M | 118.28M | 80.44M |
| Retained Earnings | -224.28M | -199.99M | -170.55M | -135.61M | -101.78M | -76.81M |
| Comprehensive Income & Other | 18.80M | 11.35M | 11.23M | 10.94M | 10.04M | 8.43M |
| Shareholders' Equity | 32.97M | 12.24M | 10.63M | 10.57M | 26.55M | 12.05M |
| Total Liabilities & Equity | 37.31M | 20.92M | 23.82M | 26.99M | 34.44M | 18.76M |
| Total Debt | 460.00K | 5.16M | 7.41M | 8.47M | 648.00K | 1.07M |
| Net Cash (Debt) | 7.90M | 8.99M | 5.89M | 8.64M | 28.66M | 12.62M |
| Net Cash Per Share | 0.00 | 0.00 | 0.05 | 0.28 | 1.66 | 1.59 |
| Filing Date Shares Outstanding | 101.81B | 10.26B | 741.15M | 69.58M | 27.78M | 7.98M |
| Total Common Shares Outstanding | 101.81B | 10.26B | 415.10M | 69.58M | 27.78M | 7.98M |
| Working Capital | 31.93M | 11.17M | 9.76M | 9.40M | 26.33M | 11.14M |
| Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.15 | 0.96 | 1.51 |
| Tangible Book Value | 32.97M | 12.24M | 10.63M | 10.57M | 26.55M | 12.05M |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.15 | 0.96 | 1.51 |
| Machinery | 567.00K | 560.00K | 491.00K | 376.00K | 314.00K | |
| Leasehold Improvements | 89.00K | 89.00K | 79.00K | 66.00K | 66.00K |
Cash flow statement
Fiscal year January - December; amounts in ILS.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -37.61M | -29.44M | -34.94M | -33.84M | -24.96M | -26.49M |
| Depreciation & Amortization | 447.00K | 462.00K | 418.00K | 523.00K | 507.00K | 459.00K |
| Stock-Based Compensation | 7.62M | 299.00K | 598.00K | 978.00K | 1.16M | 3.35M |
| Other Operating Activities | 665.00K | -1.27M | 2.02M | -194.00K | -4.19M | -152.00K |
| Change in Accounts Receivable | 572.00K | 787.00K | -320.00K | -1.01M | -596.00K | -142.00K |
| Change in Inventory | 441.00K | 1.20M | -479.00K | -2.51M | -1.20M | -715.00K |
| Change in Accounts Payable | -649.00K | -1.22M | -2.48M | 2.35M | 1.01M | 54.00K |
| Change in Other Net Operating Assets | -7.00K | -26.00K | 772.00K | -1.32M | -102.00K | 505.00K |
| Operating Cash Flow | -25.26M | -29.21M | -34.41M | -35.02M | -28.37M | -23.13M |
| Capital Expenditures | -17.00K | -7.00K | -79.00K | -128.00K | -62.00K | -144.00K |
| Investment in Securities | 10.07M | -5.06M | -5.01M | |||
| Other Investing Activities | -5.00K | -41.00K | ||||
| Investing Cash Flow | -17.00K | -7.00K | -84.00K | 9.94M | -5.12M | -5.20M |
| Short-Term Debt Issued | 4.65M | 10.53M | 3.60M | |||
| Total Debt Issued | 4.65M | 4.65M | 10.53M | 3.60M | ||
| Short-Term Debt Repaid | -754.00K | |||||
| Long-Term Debt Repaid | -469.00K | -352.00K | -467.00K | -467.00K | -440.00K | |
| Lease Payments | -469.00K | -469.00K | -352.00K | -467.00K | -467.00K | -440.00K |
| Total Debt Repaid | -469.00K | -469.00K | -352.00K | -1.22M | -467.00K | -440.00K |
| Net Debt Issued (Repaid) | 4.18M | 4.18M | 10.18M | 2.38M | -467.00K | -440.00K |
| Issuance of Common Stock | 14.50M | 27.94M | 20.50M | 20.11M | 42.44M | |
| Other Financing Activities | -80.00K | -50.00K | -144.00K | -171.00K | ||
| Financing Cash Flow | 18.60M | 32.07M | 30.54M | 22.49M | 41.97M | -611.00K |
| Foreign Exchange Rate Adjustments | -961.00K | -2.01M | 141.00K | 460.00K | 2.08M | |
| Net Cash Flow | -7.63M | 846.00K | -3.81M | -2.13M | 10.56M | -28.94M |
| Free Cash Flow | -25.27M | -29.21M | -34.48M | -35.15M | -28.43M | -23.28M |
| Free Cash Flow Margin | -4,680.56% | -2,875.39% | -2,049.02% | -1,292.21% | -2,383.24% | -5,172.67% |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.29 | -1.12 | -1.64 | -2.92 |
| Levered Free Cash Flow | -38.28M | -17.66M | -24.21M | -22.69M | -16.26M | -12.74M |
| Unlevered Free Cash Flow | -34.73M | -17.17M | -23.33M | -22.31M | -16.23M | -12.70M |
| Free Cash Flow After Leases | -25.74M | -29.68M | -34.84M | -35.62M | -28.90M | -23.72M |
| Change in Working Capital | 357.00K | 741.00K | -2.50M | -2.49M | -885.00K | -298.00K |
Ratios
Fiscal year January - December; amounts in ILS.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 349.46M | 30.65M | 2.95M | 8.23M | 6.71M | 44.46M |
| Enterprise Value | 346.90M | 26.43M | 1.26M | 5.16M | -2.21M | 36.24M |
| Last Close Price | 0.65 | 5.48 | 480.00 | 6,229.44 | 11,231.99 | |
| PS Ratio | 1,930.90 | 96.16 | 6.38 | 10.89 | 19.77 | 307.32 |
| PB Ratio | 31.63 | 7.98 | 1.01 | 2.80 | 0.89 | 11.47 |
| P/TBV Ratio | 31.63 | 7.98 | 1.01 | 2.80 | 0.89 | 11.47 |
| EV/Sales Ratio | 1,916.78 | 82.92 | 2.74 | 6.83 | 250.47 | |
| Debt / Equity Ratio | 0.01 | 0.42 | 0.70 | 0.80 | 0.02 | 0.09 |
| Net Debt / Equity Ratio | -0.24 | -0.73 | -0.55 | -0.82 | -1.08 | -1.05 |
| Net Debt / EBITDA Ratio | 0.23 | 0.29 | 0.18 | 0.25 | 0.98 | 0.48 |
| Net Debt / FCF Ratio | 0.31 | 0.31 | 0.17 | 0.25 | 1.01 | 0.54 |
| Asset Turnover | 0.02 | 0.04 | 0.07 | 0.09 | 0.04 | 0.01 |
| Inventory Turnover | 0.55 | 0.56 | 0.55 | 1.08 | 1.18 | 2.46 |
| Quick Ratio | 2.18 | 1.85 | 1.28 | 1.29 | 4.52 | 2.98 |
| Current Ratio | 8.39 | 2.33 | 1.82 | 1.64 | 4.88 | 3.21 |
| Return on Equity (ROE) | -151.13% | -257.45% | -329.57% | -182.27% | -129.32% | -112.14% |
| Return on Assets (ROA) | -67.96% | -85.86% | -81.81% | -69.64% | -68.64% | -56.10% |
| Return on Capital Employed (ROCE) | -101.90% | -244.70% | -278.10% | -280.80% | -105.60% | -191.50% |
| Earnings Yield | -4,167.14% | -30.14% | -325.54% | -114.22% | -105.83% | -19.16% |
| FCF Yield | -2.30% | -29.90% | -321.32% | -118.65% | -120.55% | -16.83% |
| Buyback Yield / Dilution | -2,828.35% | -3,298.01% | -275.74% | -81.38% | -117.34% | -37.29% |