Bedrijfsoverzicht
SaverOne 2014 Ltd. is a technology enterprise focused on the design, development, and commercialization of transportation and safety solutions aimed at preventing car accidents within Israel and Europe. The company operates within the Technology sector, specifically the Scientific & Technical Instruments industry, which typically involves the creation of specialized equipment for measurement, analysis, or scientific application. The market capitalization stands at $119.23M, while annual revenue data is unavailable for reporting, and the employee count is listed as N/A. These valuation figures indicate a mid-sized market presence that carries significant weight relative to its lack of disclosed revenue, suggesting a capital-intensive or pre-revenue business model where market cap does not directly correlate to current sales volume but rather to future growth expectations or strategic positioning in the driver safety market.
Financiële gezondheid
The company reports revenue figures marked as N/A for the trailing twelve months, with a corresponding net income and EBITDA of $-30,650,000, revealing a substantial gap between top-line activity and profitability that points to a highly aggressive cost structure or significant operational losses. Free cash flow stands at $-17,658,624, indicating that the company is currently burning cash rather than generating liquidity, which severely limits its financial flexibility for discretionary spending or capital allocation without external financing. The gross margin is reported at -143.9%, an anomalously negative figure suggesting that the cost of goods sold exceeds total revenue, while both the operating margin and profit margin are 0.0%, indicating that the company is not covering its fixed costs or generating net profit from its core operations. Cash on hand is listed as N/A, and debt levels are also N/A, making a direct comparison between total cash and total debt impossible based on the available data, though the debt-to-equity ratio is recorded at 42.12, which implies a leveraged balance sheet if debt exists, or potentially an accounting anomaly given the negative equity implied by the returns. The current ratio is 2.33, suggesting that the company holds sufficient current assets to cover its short-term liabilities more than twice over, despite the underlying cash and debt figures being undisclosed. Return on Equity is -257.4% and return on assets is -85.9%, metrics that reveal that management effectiveness is currently negative, as the company is destroying value relative to both shareholder equity and the total asset base employed in its operations.
Waarderingsbeoordeling
The trailing P/E ratio and forward P/E are both listed as N/A, meaning that traditional earnings-based valuation multiples cannot be calculated, which implies that the market is pricing the stock based on future potential rather than current profitability or expected earnings trajectory. The price-to-book ratio is exceptionally high at 942.50, indicating that the market is willing to pay a massive premium over the company's book value, likely reflecting high expectations for future turnaround or intangible value that is not captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are also N/A, suggesting that investors cannot rely on these standard multiples to value the stock due to the lack of positive earnings or sales data. The stock has traded between a 52-week low of $2.20 and a 52-week high of $91.44, illustrating extreme volatility and a wide trading range that encompasses a potential swing of over 4,000% relative to the low. The beta is 0.78, indicating that the stock's price volatility is lower than the broader market, suggesting it moves less aggressively than the market average despite its high beta-adjusted risk profile relative to its specific financial instability.
Growth & Income
Revenue growth year-over-year has plummeted by -78.3%, while earnings growth is N/A due to the absence of positive earnings, indicating that the company is contracting significantly rather than expanding its market share or top line. Since the company does not pay dividends, with a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute cash to shareholders, implying that any available cash is either reinvested into operations or retained to service the negative free cash flow situation rather than being paid out. The absence of a dividend payout ratio further confirms that the company is not generating sufficient profits to fund shareholder returns, forcing reliance on equity financing or cash reserves to fund operations and R&D for the SaverOne Driver Distraction Prevention Solution. Overall, the growth and income profile is characterized by negative revenue expansion, negative cash generation, and zero dividend distribution, presenting a high-risk scenario where shareholder value is currently being eroded rather than grown through organic performance or income generation.