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