Israel · Delayed Price · Currency is ILS · Price in ILA Flying Spark Statistics
Total Valuation
Flying Spark has a market cap or net worth of ILS 14.68 million. The enterprise value is 17.32 million.
| Market Cap | 14.68M |
| Enterprise Value | 17.32M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flying Spark has 24.10 million shares outstanding. The number of shares has increased by 13.39% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +13.39% |
| Shares Change (QoQ) | +17.30% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 83.39 |
| PB Ratio | 27.18 |
| P/TBV Ratio | 1,334.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 98.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.38.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.58 |
Financial Efficiency
Return on equity (ROE) is -301.87% and return on invested capital (ROIC) is -51.22%.
| Return on Equity (ROE) | -301.87% |
| Return on Assets (ROA) | -39.69% |
| Return on Invested Capital (ROIC) | -51.22% |
| Return on Capital Employed (ROCE) | -157.92% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is -0.24, so Flying Spark's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 37.58 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 81.76 |
| Average Volume (20 Days) | 45,709 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flying Spark had revenue of ILS 176,000 and -4.51 million in losses. Loss per share was -0.33.
| Revenue | 176,000 |
| Gross Profit | -1.08M |
| Operating Income | -4.47M |
| Pretax Income | -5.64M |
| Net Income | -4.51M |
| EBITDA | -4.46M |
| EBIT | -4.47M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 793,000 in cash and 2.90 million in debt, with a net cash position of -2.11 million or -0.09 per share.
| Cash & Cash Equivalents | 793,000 |
| Total Debt | 2.90M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 540,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -544,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.26 million and capital expenditures -3,000, giving a free cash flow of -4.26 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | -70,000 |
| Free Cash Flow | -4.26M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,537.50% |
| Pretax Margin | -3,203.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flying Spark does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.39% |
| Shareholder Yield | -13.39% |
| Earnings Yield | -54.58% |
| FCF Yield | -29.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flying Spark has an Altman Z-Score of -19.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.36 |
| Piotroski F-Score | 3 |