Flying Spark Statistics
Total Valuation
Flying Spark has a market cap or net worth of ILS 6.39 million. The enterprise value is 7.38 million.
Market Cap | 6.39M |
Enterprise Value | 7.38M |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Flying Spark has 12.04 million shares outstanding. The number of shares has increased by 18.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.04M |
Shares Change (YoY) | +18.63% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | 47.59% |
Owned by Institutions (%) | 1.36% |
Float | 3.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,131.28 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.36 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.76 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.20 |
Quick Ratio | 2.42 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | -0.47 |
Interest Coverage | -12.60 |
Financial Efficiency
Return on equity (ROE) is -40.34% and return on invested capital (ROIC) is -16.10%.
Return on Equity (ROE) | -40.34% |
Return on Assets (ROA) | -13.60% |
Return on Invested Capital (ROIC) | -16.10% |
Return on Capital Employed (ROCE) | -25.40% |
Revenue Per Employee | 86 |
Profits Per Employee | -155,371 |
Employee Count | 35 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.41, so Flying Spark's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -25.42% |
50-Day Moving Average | 43.23 |
200-Day Moving Average | 59.17 |
Relative Strength Index (RSI) | 68.67 |
Average Volume (20 Days) | 20,491 |
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 3,000 and -5.44 million in losses. Loss per share was -0.46.
Revenue | 3,000 |
Gross Profit | -338,000 |
Operating Income | -6.05M |
Pretax Income | -7.44M |
Net Income | -5.44M |
EBITDA | -4.68M |
EBIT | -6.05M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 6.48 million in cash and 4.56 million in debt, giving a net cash position of 1.92 million or 0.16 per share.
Cash & Cash Equivalents | 6.48M |
Total Debt | 4.56M |
Net Cash | 1.92M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 18.69M |
Book Value Per Share | 1.31 |
Working Capital | 6.50M |
Cash Flow
In the last 12 months, operating cash flow was -9.50 million and capital expenditures -207,000, giving a free cash flow of -9.71 million.
Operating Cash Flow | -9.50M |
Capital Expenditures | -207,000 |
Free Cash Flow | -9.71M |
FCF Per Share | -0.81 |
Margins
Gross Margin | n/a |
Operating Margin | -201,666.67% |
Pretax Margin | -247,966.67% |
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 |
Buyback Yield | -18.63% |
Shareholder Yield | -18.63% |
Earnings Yield | -85.05% |
FCF Yield | -151.85% |
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 -2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2 |
Piotroski F-Score | n/a |