XTAESVRE
Market cap13mUSD
Dec 24, Last price
4.00ILS
1D
-4.76%
1Q
-73.33%
IPO
-99.72%
Name
Saverone 2014 Ltd
Chart & Performance
P/E
—
P/S
20.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
86.82%
Rev. gr., 5y
%
Revenues
3m
+128.00%
Net income
-34m
L+70.34%
CFO
-35m
L+23.44%
Profile
SaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents resulting from the use of mobile phones while driving. The company's SaverOne system provides an advanced driver safety solution to identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications. Its system includes a controlled unit, mobile app, and cloud services. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,720 128.00% | 1,193 165.11% | 450 42.41% | ||||
Cost of revenue | 37,242 | 30,402 | 21,625 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (34,522) | (29,209) | (21,175) | ||||
NOPBT Margin | |||||||
Operating Taxes | (5,099) | (74) | |||||
Tax Rate | |||||||
NOPAT | (34,522) | (24,110) | (21,101) | ||||
Net income | (33,835) 70.34% | (19,863) -24.81% | (26,416) 93.94% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 20,114 | 42,439 | |||||
BB yield | -88.90% | -943.48% | |||||
| Debt | |||||||
Debt current | 7,491 | 467 | 467 | ||||
Long-term debt | 2,312 | 829 | 1,677 | ||||
Deferred revenue | 634 | 919 | 1,059 | ||||
Other long-term liabilities | 919 | 1,059 | |||||
Net debt | (7,309) | (28,014) | (11,551) | ||||
| Cash flow | |||||||
Cash from operating activities | (35,020) | (28,370) | (23,133) | ||||
CAPEX | (128) | (62) | (144) | ||||
Cash from investing activities | 9,942 | (5,120) | (5,197) | ||||
Cash from financing activities | 22,490 | 41,972 | (611) | ||||
FCF | (35,256) | (23,665) | (21,318) | ||||
| Balance | |||||||
Cash | 17,112 | 29,310 | 13,695 | ||||
Long term investments | |||||||
Excess cash | 16,976 | 29,250 | 13,672 | ||||
Stockholders' equity | (367) | 26,554 | 12,052 | ||||
Invested Capital | 20,044 | 2,486 | 3,190 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 31,380 | 3,460 | 1,592 | ||||
Price | 0.72 -44.54% | 1.30 | |||||
Market cap | 22,625 402.99% | 4,498 | |||||
EV | 15,316 | (23,516) | |||||
EBITDA | (33,999) | (28,702) | (20,716) | ||||
EV/EBITDA | 0.82 | ||||||
Interest | 614 | 852 | 61 | ||||
Interest/NOPBT | |||||||