Saturday 17 October 2026
Export SVRE’s income statement to Excel — free account
SaverOne 2014 Ltd. Sponsored ADR
SVRE Technology Scientific & Technical Instruments
SaverOne 2014 Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $295,100.00, down 35.1% from fiscal 2024. Insiders bought in the last twelve months.
1.67
0.02
+1.21%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 3 | 1 | 4 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | (4.83) | (10.11) | (13.85) | (17.42) |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 35,546.74 | 12,764.30 | 933.06 | 10.65 |
Altman Z″-Score (non-manufacturers) |
— | (450.23) | 5.08 | (16.98) | (6.72) | (21.94) | (29.19) | (36.05) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | 12.50 | (0.85) | (1.06) | (1.87) | — |
P/Operating CF |
— | (10,721.24) | (10,721.24) | (10,721.24) | (5,234.98) | (3,182.87) | (232.67) | (2.66) |
P/B ratio |
— | 9,397.99 | 9,397.99 | 9,397.99 | 447.58 | 3,624.80 | 264.88 | 2.44 |
Price to Tangible BV |
— | 9,397.99 | 9,397.99 | 9,397.99 | 447.58 | 3,624.80 | 264.88 | 2.44 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 35,529.01 | 12,759.10 | 929.03 | 5.86 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | (762.26) | (393.32) | (26.95) | (0.18) |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | (762.26) | (392.21) | (26.87) | (0.18) |
Quick Ratio |
— | 0.16 | 11.45 | 2.82 | 4.48 | 1.23 | 1.26 | 1.83 |
Current Ratio |
— | 0.27 | 11.51 | 3.21 | 4.93 | 1.64 | 1.82 | 2.34 |
Net Debt/EBITDA |
0.00 | 0.02 | 2.13 | 0.50 | 1.00 | 0.47 | 0.38 | 0.45 |
Debt/Assets |
— | 0.00% | 2.31% | 3.22% | 0.53% | 3.63% | 2.54% | 0.98% |
Debt/Equity |
— | 0.00 | 0.03 | 0.05 | 0.01 | 0.09 | 0.06 | 0.02 |
Asset Turnover |
— | 0.00 | 0.02 | 0.02 | 0.04 | 0.08 | 0.07 | 0.05 |
Operating CF/Net income |
0.68 | 0.89 | 0.91 | 0.87 | 1.14 | 1.04 | 0.98 | 0.99 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (2.36) | (0.76) | (1.31) | (0.80) | (0.08) |
Interest Coverage |
(1,042.35) | (2,782.33) | (538.15) | (115.14) | (34.28) | (28.07) | (11.94) | (8.77) |
| 0.00% | 0.00% | (160.99%) | (111.59%) | (127.78%) | (170.42%) | (328.72%) | (266.09%) | |
| 0.00% | 0.00% | (67.38%) | (90.13%) | (92.60%) | (104.47%) | (137.15%) | (136.70%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | 787.33% | (37.37%) | (232.82%) | (92.84%) | (350.51%) | (349.86%) | (260.08%) |
Average Days of Receivables |
— | 575.41 | 889.40 | 406.40 | 335.64 | 141.44 | 351.59 | 426.10 |
Research and Development Expense of Revenue |
0.00% | 8,424.71% | 3,329.75% | 4,187.44% | 1,801.41% | 840.42% | 1,152.65% | 1,860.35% |
Selling, General and Administrative Expense of Revenue |
0.00% | 1,392.94% | 2,158.54% | 1,684.13% | 677.55% | 445.34% | 859.80% | 1,157.68% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 743.86% | 96.99% | 35.95% | 35.54% | 29.45% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.02%) | (0.24%) | (21.28%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | (0.13%) | (0.25%) | (3.70%) | (304.90%) |
Revenue per Share |
0.00 | 0.04 | 0.09 | 696.50 | 888.75 | 1,055.43 | 168.41 | 3.18 |
Operating CF per Share |
(3.74) | (4.31) | (3.36) | (35,798.50) | (21,135.75) | (13,587.71) | (3,443.15) | (91.53) |
Capex per Share |
0.00 | 0.00 | 0.00 | (223.00) | (46.25) | (49.71) | (7.89) | (0.02) |
Free Cash Flow per Share |
(3.74) | (4.31) | (3.36) | (36,021.50) | (21,182.00) | (13,637.43) | (3,451.04) | (91.55) |
Cash per Share |
0.00 | 0.08 | 10.24 | 21,193.00 | 21,836.00 | 6,639.43 | 1,330.78 | 44.32 |
Shareholders Equity per Share |
0.00 | (10.16) | 9.56 | 18,650.50 | 19,782.75 | 4,102.00 | 1,063.78 | 38.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (10.16) | 9.56 | 18,650.50 | 19,782.75 | 4,102.00 | 1,063.78 | 38.37 |
Free Cash Flow |
(2.09) | (2.42) | (3.85) | (7.20) | (8.47) | (9.55) | (9.32) | (8.49) |
Working Capital |
— | (0.37) | 10.99 | 3.45 | 7.95 | 2.55 | 2.64 | 3.24 |
Capital Expenditures |
(0.01) | (0.01) | (0.04) | (0.04) | (0.02) | (0.03) | (0.02) | 0.00 |
Net Current Asset Value |
— | (5.61) | 10.80 | 2.93 | 7.62 | 2.12 | 2.28 | 3.15 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.32 | 0.05 | 0.05 | 0.05 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.35 | 0.20 | 0.26 | 0.38 | 0.39 | 0.43 | 0.53 |
Cash ROIC |
0.00% | 42.75% | (16.76%) | (88.33%) | (50.73%) | (122.62%) | (140.56%) | (109.86%) |
Accounts Receivable Turnover |
— | 0.00 | 0.71 | 0.71 | 1.48 | 2.41 | 1.26 | 0.75 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.73 | 0.31 | 0.57 | 0.61 | 0.35 | 0.95 |
Inventory Turnover |
0.00 | 0.00 | 4.50 | 0.62 | 0.58 | 0.58 | 0.22 | 0.26 |
Average Days of Payables |
0.00 | 1,728.51 | 700.04 | 1,194.14 | 861.37 | 798.08 | 623.58 | 202.91 |
Days of Inventory on Hand |
0.00 | 432.13 | 86.72 | 1,045.84 | 892.11 | 840.90 | 1,711.89 | 1,277.04 |
Average Receivables |
— | — | 0.14 | 0.20 | 0.24 | 0.31 | 0.36 | 0.39 |
Average Payables |
— | — | 0.20 | 0.28 | 0.44 | 0.88 | 0.83 | 0.33 |
Average Inventory |
— | — | 0.03 | 0.14 | 0.43 | 0.92 | 1.29 | 1.23 |
Average Assets |
— | — | 6.27 | 9.10 | 8.03 | 8.80 | 6.88 | 6.26 |
Average Common Equity |
— | — | 2.63 | 7.35 | 5.82 | 5.39 | 2.87 | 3.21 |
Columns are period end dates