SaverOne 2014 Ltd ADRSVRE
Price$1.55

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Free Cash Flow -$9.2MTTM through 31 Dec 2025

Margins

Current
Operating Margin-3,024.8%
Net Margin-2,897.9%

Returns

-240.5%ROE
-140.7%ROA

Balance Sheet Health

Current Ratio2.34x
Cash & Equivalents$14.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-2,875.4%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $1M
Diluted EPS
'20'21'22'23'24'25
FY2025: $-0.01

Dividend

No dividend

Capital Allocation

Capex Intensity2.2%
Financials converted at 3.1760 from NIS.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.