_id

69171a313c536f8df231657f

Ticker

SVREW

Name

SaverOne 2014 Ltd. Warrant

Exchange

NASDAQ

Address

Em Hamoshavot Road 94, Petah Tikva, Israel, 4970602

Country

USA

Sector

Industry

Currency

USD

Website

https://saver.one

Description

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 in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications; and solutions for detection of vulnerable road users. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

Last Close

0.0171

Volume

75527

Current Price

0.0144

Change

-0.0001

Last Updated

2026-01-07T12:40:02.346Z

Image

data:image/webp;base64,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

Ipo Date

2022-06-03T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

447082

Cost Of Revenue

452996

Gross Profit

-5913.8

Operating Expenses

9919216

Operating Income

-9925130

Interest Expense

1792472

Pretax Income

-9532454

Net Income

-9532454

Eps

-0.007828238584866538

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-7601598

Operating Margin

-2219.979779995616

Total Other Income Expense Net

392676

Cash

15993000

Short Term Investments

-

Receivables

1728000

Inventories

4140000

Total Current Assets

22623000

Property Plant Equipment

953000

Total Assets

24527000

Payables

1471000

Short Term Debt

2134000

Long Term Debt

-

Total Liabilities

7715000

Equity

16812000

Bs_currency_symbol

ILS

Depreciation

138382

Change In Working Capital

597884

Cash From Operations

-9088326

Capital Expenditures

4138

Cash From Investing

-4138

Cash From Financing

11727064

Net Change In Cash

1079334

Cf_currency_symbol

-

PE

-

PB

1.0429987203426123

ROE

-56.70029740661432

ROA

-38.865144534594535

FCF

-9092464

Fcf Percent

-20.33735198464711

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

447082

Quarters > 0 > income Statement > cost Of Revenue

452996

Quarters > 0 > income Statement > gross Profit

-5913.8

Quarters > 0 > income Statement > operating Expenses

9919216

Quarters > 0 > income Statement > operating Income

-9925130

Quarters > 0 > income Statement > interest Expense

1792472

Quarters > 0 > income Statement > pretax Income

-9532454

Quarters > 0 > income Statement > net Income

-9532454

Quarters > 0 > income Statement > eps

-0.007828238584866538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1217701006

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7601598

Quarters > 0 > income Statement > operating Margin

-2219.979779995616

Quarters > 0 > income Statement > total Other Income Expense Net

392676

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15993000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1728000

Quarters > 0 > balance Sheet > inventories

4140000

Quarters > 0 > balance Sheet > total Current Assets

22623000

Quarters > 0 > balance Sheet > property Plant Equipment

953000

Quarters > 0 > balance Sheet > total Assets

24527000

Quarters > 0 > balance Sheet > payables

1471000

Quarters > 0 > balance Sheet > short Term Debt

2134000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7715000

Quarters > 0 > balance Sheet > equity

16812000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

-9532454

Quarters > 0 > cash Flow > depreciation

138382

Quarters > 0 > cash Flow > change In Working Capital

597884

Quarters > 0 > cash Flow > cash From Operations

-9088326

Quarters > 0 > cash Flow > capital Expenditures

4138

Quarters > 0 > cash Flow > cash From Investing

-4138

Quarters > 0 > cash Flow > cash From Financing

11727064

Quarters > 0 > cash Flow > net Change In Cash

1079334

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007828238584866538

Quarters > 0 > ratios > PB

1.0429987203426123

Quarters > 0 > ratios > ROE

-56.70029740661432

Quarters > 0 > ratios > ROA

-38.865144534594535

Quarters > 0 > ratios > FCF

-9092464

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-20.33735198464711

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

329340

Quarters > 1 > income Statement > cost Of Revenue

250298

Quarters > 1 > income Statement > gross Profit

79041

Quarters > 1 > income Statement > operating Expenses

4902225

Quarters > 1 > income Statement > operating Income

-4823184

Quarters > 1 > income Statement > interest Expense

423476

Quarters > 1 > income Statement > pretax Income

-5119590

Quarters > 1 > income Statement > net Income

-5119590

Quarters > 1 > income Statement > eps

-0.024874493393653305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205816855

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4629971

Quarters > 1 > income Statement > operating Margin

-1464.4999089087266

Quarters > 1 > income Statement > total Other Income Expense Net

-296406

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13298000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1621000

Quarters > 1 > balance Sheet > inventories

5013000

Quarters > 1 > balance Sheet > total Current Assets

21618000

Quarters > 1 > balance Sheet > property Plant Equipment

1180000

Quarters > 1 > balance Sheet > total Assets

23818000

Quarters > 1 > balance Sheet > payables

1826000

Quarters > 1 > balance Sheet > short Term Debt

6805000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13188000

Quarters > 1 > balance Sheet > equity

10630000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

-5119590

Quarters > 1 > cash Flow > depreciation

66142

Quarters > 1 > cash Flow > change In Working Capital

-239045

Quarters > 1 > cash Flow > cash From Operations

-4965074

Quarters > 1 > cash Flow > capital Expenditures

18937

Quarters > 1 > cash Flow > cash From Investing

-18937

Quarters > 1 > cash Flow > cash From Financing

5522757

Quarters > 1 > cash Flow > net Change In Cash

659014

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.024874493393653305

Quarters > 1 > ratios > PB

0.2788111676387582

Quarters > 1 > ratios > ROE

-48.16171213546566

Quarters > 1 > ratios > ROA

-21.494625913174907

Quarters > 1 > ratios > FCF

-4984011

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.133330296957551

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

127806

Quarters > 2 > income Statement > cost Of Revenue

151886

Quarters > 2 > income Statement > gross Profit

-24079

Quarters > 2 > income Statement > operating Expenses

4124476

Quarters > 2 > income Statement > operating Income

-4148555

Quarters > 2 > income Statement > interest Expense

328645

Quarters > 2 > income Statement > pretax Income

-4308909

Quarters > 2 > income Statement > net Income

-4308909

Quarters > 2 > income Statement > eps

-0.05442514096996542

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79171297

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3933692

Quarters > 2 > income Statement > operating Margin

-3245.9782795799883

Quarters > 2 > income Statement > total Other Income Expense Net

-160353

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11302000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1290000

Quarters > 2 > balance Sheet > inventories

5760000

Quarters > 2 > balance Sheet > total Current Assets

19599000

Quarters > 2 > balance Sheet > property Plant Equipment

1353000

Quarters > 2 > balance Sheet > total Assets

22039000

Quarters > 2 > balance Sheet > payables

3695000

Quarters > 2 > balance Sheet > short Term Debt

4381000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12417000

Quarters > 2 > balance Sheet > equity

9622000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

-4308909

Quarters > 2 > cash Flow > depreciation

46571

Quarters > 2 > cash Flow > change In Working Capital

-432108

Quarters > 2 > cash Flow > cash From Operations

-4317112

Quarters > 2 > cash Flow > capital Expenditures

2646

Quarters > 2 > cash Flow > cash From Investing

-3969

Quarters > 2 > cash Flow > cash From Financing

2755119

Quarters > 2 > cash Flow > net Change In Cash

-1722193

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05442514096996542

Quarters > 2 > ratios > PB

0.11848541642070255

Quarters > 2 > ratios > ROE

-44.78184369154022

Quarters > 2 > ratios > ROA

-19.55129089341622

Quarters > 2 > ratios > FCF

-4319758

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-33.79933649437429

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1265537000

Quarters > 3 > income Statement > cost Of Revenue

1196019000

Quarters > 3 > income Statement > gross Profit

69518000

Quarters > 3 > income Statement > operating Expenses

243626000

Quarters > 3 > income Statement > operating Income

-207337000

Quarters > 3 > income Statement > interest Expense

40809000

Quarters > 3 > income Statement > pretax Income

-157067000

Quarters > 3 > income Statement > net Income

-142635000

Quarters > 3 > income Statement > eps

-1.3034359864753724

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109430000

Quarters > 3 > income Statement > income Tax Expense

-14432000

Quarters > 3 > income Statement > EBITDA

-16679000

Quarters > 3 > income Statement > operating Margin

-16.383321862576913

Quarters > 3 > income Statement > total Other Income Expense Net

48257000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

764788000

Quarters > 3 > balance Sheet > short Term Investments

113854000

Quarters > 3 > balance Sheet > receivables

212469000

Quarters > 3 > balance Sheet > inventories

133585000

Quarters > 3 > balance Sheet > total Current Assets

1488409000

Quarters > 3 > balance Sheet > property Plant Equipment

7703366000

Quarters > 3 > balance Sheet > total Assets

9526495000

Quarters > 3 > balance Sheet > payables

85074000

Quarters > 3 > balance Sheet > short Term Debt

413748000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8524238000

Quarters > 3 > balance Sheet > equity

1002257000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-142635000

Quarters > 3 > cash Flow > depreciation

81346000

Quarters > 3 > cash Flow > change In Working Capital

-69370000

Quarters > 3 > cash Flow > cash From Operations

-136975000

Quarters > 3 > cash Flow > capital Expenditures

70064000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-48081000

Quarters > 3 > cash Flow > net Change In Cash

-86238000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.3034359864753724

Quarters > 3 > ratios > PB

0.0015722434465411566

Quarters > 3 > ratios > ROE

-14.231379775845914

Quarters > 3 > ratios > ROA

-1.4972453142525135

Quarters > 3 > ratios > FCF

-207039000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1635977454629932

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1683000

Annuals > 0 > income Statement > cost Of Revenue

1069000

Annuals > 0 > income Statement > gross Profit

614000

Annuals > 0 > income Statement > operating Expenses

33866000

Annuals > 0 > income Statement > operating Income

-33252000

Annuals > 0 > income Statement > interest Expense

1423000

Annuals > 0 > income Statement > pretax Income

-34938000

Annuals > 0 > income Statement > net Income

-34938000

Annuals > 0 > income Statement > eps

-0.07943106893266333

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

439853076

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-33097000

Annuals > 0 > income Statement > operating Margin

-1975.7575757575758

Annuals > 0 > income Statement > total Other Income Expense Net

-1686000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

13298000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1621000

Annuals > 0 > balance Sheet > inventories

5013000

Annuals > 0 > balance Sheet > total Current Assets

21618000

Annuals > 0 > balance Sheet > property Plant Equipment

1180000

Annuals > 0 > balance Sheet > total Assets

23818000

Annuals > 0 > balance Sheet > payables

1826000

Annuals > 0 > balance Sheet > short Term Debt

6805000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13188000

Annuals > 0 > balance Sheet > equity

10630000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-34938000

Annuals > 0 > cash Flow > depreciation

418000

Annuals > 0 > cash Flow > change In Working Capital

-2504000

Annuals > 0 > cash Flow > cash From Operations

-34406000

Annuals > 0 > cash Flow > capital Expenditures

79000

Annuals > 0 > cash Flow > cash From Investing

-84000

Annuals > 0 > cash Flow > cash From Financing

30535000

Annuals > 0 > cash Flow > net Change In Cash

-3814000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-0.07943106893266333

Annuals > 0 > ratios > PB

0.6992960474506114

Annuals > 0 > ratios > ROE

-328.67356538099716

Annuals > 0 > ratios > ROA

-146.6873792929717

Annuals > 0 > ratios > FCF

-34485000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-20.49019607843137

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2720000

Annuals > 1 > income Statement > cost Of Revenue

1968000

Annuals > 1 > income Statement > gross Profit

752000

Annuals > 1 > income Statement > operating Expenses

34975000

Annuals > 1 > income Statement > operating Income

-34223000

Annuals > 1 > income Statement > interest Expense

614000

Annuals > 1 > income Statement > pretax Income

-33835000

Annuals > 1 > income Statement > net Income

-33835000

Annuals > 1 > income Statement > eps

-0.30998057754324243

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109152000

Annuals > 1 > income Statement > income Tax Expense

614000

Annuals > 1 > income Statement > EBITDA

-32698000

Annuals > 1 > income Statement > operating Margin

-1258.1985294117646

Annuals > 1 > income Statement > total Other Income Expense Net

388000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

17112000

Annuals > 1 > balance Sheet > short Term Investments

112501000

Annuals > 1 > balance Sheet > receivables

1054000

Annuals > 1 > balance Sheet > inventories

4534000

Annuals > 1 > balance Sheet > total Current Assets

24209000

Annuals > 1 > balance Sheet > property Plant Equipment

1519000

Annuals > 1 > balance Sheet > total Assets

26990000

Annuals > 1 > balance Sheet > payables

4303000

Annuals > 1 > balance Sheet > short Term Debt

7491000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16418000

Annuals > 1 > balance Sheet > equity

10572000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-33835000

Annuals > 1 > cash Flow > depreciation

523000

Annuals > 1 > cash Flow > change In Working Capital

-2492000

Annuals > 1 > cash Flow > cash From Operations

-35020000

Annuals > 1 > cash Flow > capital Expenditures

128000

Annuals > 1 > cash Flow > cash From Investing

9942000

Annuals > 1 > cash Flow > cash From Financing

22490000

Annuals > 1 > cash Flow > net Change In Cash

-2128000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

-0.30998057754324243

Annuals > 1 > ratios > PB

0.17448626560726443

Annuals > 1 > ratios > ROE

-320.04351116155885

Annuals > 1 > ratios > ROA

-125.36124490552056

Annuals > 1 > ratios > FCF

-35148000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.922058823529412

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1193000

Annuals > 2 > income Statement > cost Of Revenue

829000

Annuals > 2 > income Statement > gross Profit

364000

Annuals > 2 > income Statement > operating Expenses

29573000

Annuals > 2 > income Statement > operating Income

-29209000

Annuals > 2 > income Statement > interest Expense

852000

Annuals > 2 > income Statement > pretax Income

-24962000

Annuals > 2 > income Statement > net Income

-24962000

Annuals > 2 > income Statement > eps

-0.2295335215308365

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108751000

Annuals > 2 > income Statement > income Tax Expense

-5099000

Annuals > 2 > income Statement > EBITDA

-24412000

Annuals > 2 > income Statement > operating Margin

-2448.3654652137466

Annuals > 2 > income Statement > total Other Income Expense Net

4247000

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

19240000

Annuals > 2 > balance Sheet > short Term Investments

10070000

Annuals > 2 > balance Sheet > receivables

762000

Annuals > 2 > balance Sheet > inventories

2026000

Annuals > 2 > balance Sheet > total Current Assets

33449000

Annuals > 2 > balance Sheet > property Plant Equipment

785000

Annuals > 2 > balance Sheet > total Assets

34435000

Annuals > 2 > balance Sheet > payables

1956000

Annuals > 2 > balance Sheet > short Term Debt

467000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7881000

Annuals > 2 > balance Sheet > equity

26554000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

-24962000

Annuals > 2 > cash Flow > depreciation

507000

Annuals > 2 > cash Flow > change In Working Capital

-1797000

Annuals > 2 > cash Flow > cash From Operations

-28370000

Annuals > 2 > cash Flow > capital Expenditures

62000

Annuals > 2 > cash Flow > cash From Investing

-5120000

Annuals > 2 > cash Flow > cash From Financing

41972000

Annuals > 2 > cash Flow > net Change In Cash

10557000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

-0.2295335215308365

Annuals > 2 > ratios > PB

0.06921337274986819

Annuals > 2 > ratios > ROE

-94.0046697296076

Annuals > 2 > ratios > ROA

-72.49019892551183

Annuals > 2 > ratios > FCF

-28432000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-23.832355406538138

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

450000

Annuals > 3 > income Statement > cost Of Revenue

288000

Annuals > 3 > income Statement > gross Profit

162000

Annuals > 3 > income Statement > operating Expenses

26427000

Annuals > 3 > income Statement > operating Income

-26265000

Annuals > 3 > income Statement > interest Expense

61000

Annuals > 3 > income Statement > pretax Income

-26490000

Annuals > 3 > income Statement > net Income

-26416000

Annuals > 3 > income Statement > eps

-0.2515809523809524

Annuals > 3 > income Statement > dividends Per Share

614496000

Annuals > 3 > income Statement > shares Outstanding

105000000

Annuals > 3 > income Statement > income Tax Expense

-74000

Annuals > 3 > income Statement > EBITDA

-25970000

Annuals > 3 > income Statement > operating Margin

-5836.666666666667

Annuals > 3 > income Statement > total Other Income Expense Net

-225000

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

8683000

Annuals > 3 > balance Sheet > short Term Investments

5012000

Annuals > 3 > balance Sheet > receivables

1327000

Annuals > 3 > balance Sheet > inventories

825000

Annuals > 3 > balance Sheet > total Current Assets

16180000

Annuals > 3 > balance Sheet > property Plant Equipment

1230000

Annuals > 3 > balance Sheet > total Assets

18756000

Annuals > 3 > balance Sheet > payables

942000

Annuals > 3 > balance Sheet > short Term Debt

467000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6704000

Annuals > 3 > balance Sheet > equity

12052000

Annuals > 3 > balance Sheet > currency_symbol

ILS

Annuals > 3 > cash Flow > net Income

-26490000

Annuals > 3 > cash Flow > depreciation

459000

Annuals > 3 > cash Flow > change In Working Capital

-298000

Annuals > 3 > cash Flow > cash From Operations

-23133000

Annuals > 3 > cash Flow > capital Expenditures

144000

Annuals > 3 > cash Flow > cash From Investing

-5197000

Annuals > 3 > cash Flow > cash From Financing

-611000

Annuals > 3 > cash Flow > net Change In Cash

-28941000

Annuals > 3 > cash Flow > currency_symbol

ILS

Annuals > 3 > ratios > PE

-0.2515809523809524

Annuals > 3 > ratios > PB

0.14723697311649517

Annuals > 3 > ratios > ROE

-219.18353800199134

Annuals > 3 > ratios > ROA

-140.84026444870975

Annuals > 3 > ratios > FCF

-23277000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-51.72666666666667

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.007828238584866538

Valuation > metrics > PB

1.0429987203426123

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-56.70029740661432

Profitability > metrics > ROA

-42.136118109888166

Profitability > metrics > Net Margin

-21.321489122800738

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4588984059005472

Risk > metrics > Interest Coverage

-5.537118571447699

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.275450762829403

Liquidity > metrics > Quick Ratio

5.127045769764217

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-16

Prev Risks > 1

-20

Prev Risks > 2

-14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:15.368Z