SaverOne 2014 Ltd

SVRE | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.26

+$0.07 (+3.20%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.72M

Enterprise Value $-5.83M

Beta 0.75

Average Volume 508.14K

Shares Outstanding (Diluted) 774.31K

Shares Change YoY -60.88%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US80516T6001

Price Performance

Price Change 1M -22.7%

Price Change 3M -41.4%

Price Change 6M -32.8%

Price Change YTD -62.6%

Price Change 1Y -88.7%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -40.8%

1Y CAGR (ann.) -87.8%

5Y CAGR (ann.) N/A

All-Time CAGR -88.3%

Valuation

PE Ratio -0.08

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 32.45

Forward PS N/A

PB Ratio 0.49

P/FCF Ratio -0.69

P/Adj. FCF Ratio -0.69

P/OCF Ratio -4.57

EV/Sales -10.86

EV/EBIT 0.19

EV/EBITDA 0.19

EV/FCF 0.23

Earnings Yield -1332.2%

FCF Yield -150.9%

Adj. FCF Yield -150.4%

Financial Health

Net Cash ₪22.15M

Total Debt ₪462.82K

Cash & Short-Term Investments ₪22.62M

Total Assets ₪37.54M

Current Ratio 1.82

Quick Ratio 1.40

Debt / Equity Ratio 0.70

Debt / EBITDA -0.02

Debt / FCF -0.02

OCF / Debt -54.27

Interest Coverage -12.13

Altman Z-Score -8.50

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 36.5%

Operating Profit Margin -6221.5%

EBITDA Margin -1966.5%

Net Profit Margin -2075.9%

FCF Margin -4684.4%

Adj. FCF Margin -4669.5%

SBC / Revenue 35.5%

SBC Impact (per share) -0.3%

Returns

Return on Assets -146.7%

Return on Equity -329.6%

Return on Invested Capital -177.2%

Return on Capital Employed -278.1%

Return on Tangible Assets -146.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.3%

Revenue CAGR 5Y 43.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -8.9%

EPS CAGR 5Y 29.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 15.2%

FCF CAGR 5Y -8.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 21, 2027

EPS Estimate (next Q) -$61.19

EPS Growth Est (next Q) 994.9%

Revenue Est (next Q) $907.14K

Revenue Growth Est (next Q) 3261.7%

Cash Flow

Operating Cash Flow ₪-25.12M

Free Cash Flow ₪-25.13M

Adj. Free Cash Flow ₪-25.05M

FCF Per Share -$1.46

OCF Per Share -$1.46

OCF/S Ratio -2044.3%

Income Statement

Revenue ₪536.52K

Gross Profit ₪-432.31K

Operating Income ₪-33.38M

EBITDA ₪-30.67M

Net Income ₪-37.31M

EPS (Diluted) -$85

Revenue / Employee $15.33K

Profit / Employee $-1.07M

Employees 35