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SVRE

BEARISH
$4.33 Live
SaverOne 2014 Ltd. · NASDAQ
$2.2 52W Range $90.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$136.94M
P/E
N/A
ROE
-257.4%
Profit margin
N/A
Debt/Equity
0.42
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SVRE exhibits critical financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 94.1%. The company is suffering from a severe operational collapse, evidenced by a -78.30% YoY revenue decline and a negative gross margin of -143.90%. With a Price-to-Book ratio of 1082.50, the stock is trading at an extreme premium relative to its eroded equity base. Despite a stable current ratio, the fundamental trajectory is overwhelmingly negative.

Key Strengths

Current ratio of 2.33 suggests short-term liquidity is currently maintained
Debt/Equity ratio of 0.42 is relatively low compared to sector averages
Quick ratio of 1.85 indicates a reasonable ability to cover immediate liabilities
Recent 1-month price bounce (+36.6%) suggests short-term speculative interest
Low absolute debt levels relative to total assets

Key Risks

Severe revenue collapse (-78.30% YoY)
Negative gross margins (-143.90%) indicate the cost of goods exceeds sales price
Extreme valuation disconnect with a Price/Book ratio of 1082.50
Deeply negative ROE (-257.45%) and ROA (-85.86%)
Total lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
0
Future
5
Past
0
Health
25
Dividend
0
AI Verdict
Critical Distress
Key drivers: Revenue collapse, Negative gross margins, Extreme P/B ratio, Weak Piotroski score
Confidence
95%
Value
0/100

Graham Number is unavailable; stock trades at a massive premium to book value.

Positives
No standout positives identified.
Watchpoints
  • P/B ratio of 1082.50 is unsustainable
  • No P/E or PEG available due to lack of earnings
Future
5/100

Growth metrics are in a state of freefall.

Positives
  • Recent short-term price momentum
Watchpoints
  • Revenue growth is -78.30%
  • Operating margins are 0.00% or negative
Past
0/100

Historical price performance indicates a total loss of investor capital.

Positives
No standout positives identified.
Watchpoints
  • 1Y return of -94.1%
  • 5Y return of -100%
Health
25/100

Liquidity is the only remaining positive, but profitability is non-existent.

Positives
  • Current Ratio 2.33
  • Debt/Equity 0.42
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative ROE/ROA
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SVRE and closest competitors.

Updated 2026-04-17
SVR
SaverOne 2014 Ltd.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-94.1%
6M
-70.5%
1M
+36.6%
1W
+14.8%
DMR
Digimarc Corporation
Peer
5Y
-79.5%
3Y
-66.7%
1Y
-45.0%
6M
-34.1%
1M
+20.4%
1W
+26.5%
SAN
Sangoma Technologies Corporation
Peer
5Y
-82.0%
3Y
+10.5%
1Y
-11.9%
6M
-15.7%
1M
-5.0%
1W
+12.0%
GPR
GoPro, Inc.
Peer
5Y
-93.5%
3Y
-83.9%
1Y
+59.6%
6M
-61.2%
1M
+1.0%
1W
-0.0%
GOA
Eva Live, Inc.
Peer
5Y
-47.8%
3Y
-47.8%
1Y
-47.8%
6M
-47.8%
1M
-7.9%
1W
-7.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1082.5
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$136.94M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin -143.9%
ROE -257.45%
ROA -85.86%

Growth

Revenue and earnings growth rates

Revenue Growth -78.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.42
Low debt
Current Ratio
2.33
Strong
Quick Ratio
1.85
Excellent
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.71x

Technology Sector Comparison

Comparing SVRE against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)
Return on Equity (ROE)
-257.45%
This Stock
vs
-35.49%
Sector Avg
+625.3% (Excellent)
Debt to Equity
0.42
This Stock
vs
0.69
Sector Avg
-38.8% (Less Debt)
Revenue Growth
-78.3%
This Stock
vs
5335.22%
Sector Avg
-101.5% (Slower)
Current Ratio
2.33
This Stock
vs
3.85
Sector Avg
-39.3% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-03-27

SVRE filed its annual report on Form 20-F on March 27, 2026. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F
ANNUAL REPORT
2025-03-21

SVRE filed its Form 20-F annual report on March 21, 2025, providing a comprehensive overview of its fiscal year financial performance. The filing contains the company's audited financial statements and detailed disclosures regarding material operational and financial risks.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SVRE from our newsroom.

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