SVRE (Saverone 2014) Net-Net Working Capital: $11.20 (As of Dec. 2025)

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SVRE Saverone 2014 Ltd SVRE
33 GF Score
Price $3.71
! 5 Warning Signs
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What is Saverone 2014 Net-Net Working Capital?

Saverone 2014 SVRE -1.59% 33 Net-Net Working Capital is $11.20 as of Dec. 2025. GuruFocus rates SVRE with a GF Score™ of 33/100. The stock has 5 warning signs investors should review. Among 1,189 Hardware companies, Saverone 2014 ranks worse than 84104.21% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Saverone 2014's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $11.20.

The industry rank for Saverone 2014's Net-Net Working Capital or its related term are showing as below:

SVRE's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.2
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Saverone 2014  (NAS:SVRE) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Saverone 2014 Net-Net Working Capital Related Terms


Saverone 2014 Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Saverone 2014's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saverone 2014 Net-Net Working Capital Chart

Saverone 2014 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.00 7,665.25 584.38 115.63 11.20

Saverone 2014 Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 584.38 458.38 115.63 44.90 11.20

SVRE vs COHR, KEYS, GRMN: Net-Net Working Capital Comparison

For the Scientific & Technical Instruments subindustry, Saverone 2014's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saverone 2014 Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Saverone 2014's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Saverone 2014's Price-to-Net-Net-Working-Capital falls into.


SVRE
33GF Score
Saverone 2014 Ltd SVRE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Saverone 2014 Net-Net Working Capital Calculation

Saverone 2014's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.745+0.75 * 0.243+0.5 * 1.279-2.912
-0-0)/0.237
=11.20

Saverone 2014's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.745+0.75 * 0.243+0.5 * 1.279-2.912
-0-0)/0.237
=11.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $11.20 mean?
Saverone 2014 (SVRE) has a Net-Net Working Capital of $11.20 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Saverone 2014 According to the industry distribution chart, Saverone 2014 ranks #999999 out of 1189 companies in the Hardware industry.
Is Saverone 2014's Net-Net Working Capital too high?
Saverone 2014's current Net-Net Working Capital is $11.20. The Hardware industry median Net-Net Working Capital is 9.20. Saverone 2014's value of $11.20 is 21.7% above this industry median. Based on the distribution chart, Saverone 2014 ranks #999999 out of 1189 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Saverone 2014 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Saverone 2014's Net-Net Working Capital compare to COHR and KEYS?
According to the Hardware industry distribution chart, Saverone 2014 ranks #999999 out of 1189 companies for Net-Net Working Capital. This places Saverone 2014 in the lower half of its industry. The industry median Net-Net Working Capital is 9.20. Saverone 2014's value of $11.20 is 21.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.20, based on 1,189 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saverone 2014's current Net-Net Working Capital of $11.20 is 21.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Saverone 2014 For the Hardware industry, the median Net-Net Working Capital is 9.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saverone 2014's current Net-Net Working Capital is $11.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saverone 2014 stock overvalued right now?
Saverone 2014 (SVRE) has a current Net-Net Working Capital of $11.20. The current Net-Net Working Capital is $11.20 and 21.7% above the Hardware industry median of 9.20. Saverone 2014's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Saverone 2014 (SVRE), the current Net-Net Working Capital is $11.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saverone 2014 Business Description

Other Exchanges SVRE-L:Israel
Address Em Hamoshavot Road 94, Petah Tikva, ISR, 4970602
Saverone 2014 Ltd is engaged in the design, development, and commercialization of transportation and safety solutions, designed to prevent car accidents based on its patented technology of detecting, analyzing, and locating cellular phone radio frequency, or RF signals. The company is developing two product lines: the first is an In-Cabin Driver Distraction Prevention Solution (known as SaverOne system), or DDPS; and the second is an Advanced Driver-Assistance System, or ADAS, product that detects vulnerable road users, or VRUs, and provides a warning to the vehicle regarding potential collision. Geographically, Saverone generates maximum revenue from Europe and the rest from Israel.
33GF Score

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