Flying Spark Ltd. (TLV:FLYS)

Flying Spark Statistics

Total Valuation

Flying Spark has a market cap or net worth of ILS 7.57 million. The enterprise value is 10.98 million.

Market Cap	7.57M
Enterprise Value	10.98M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Flying Spark has 12.04 million shares outstanding. The number of shares has decreased by -12.18% in one year.

Current Share Class	12.04M
Shares Outstanding	12.04M
Shares Change (YoY)	-12.18%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	1.30%
Float	4.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	164.65
PB Ratio	2.37
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	238.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.42

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.33.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-430.42

Financial Efficiency

Return on equity (ROE) is -151.93% and return on invested capital (ROIC) is -30.63%.

Return on Equity (ROE)	-151.93%
Return on Assets (ROA)	-26.50%
Return on Invested Capital (ROIC)	-30.63%
Return on Capital Employed (ROCE)	-133.69%
Revenue Per Employee	1,314
Profits Per Employee	-450,800
Employee Count	35
Asset Turnover	0.00
Inventory Turnover	14.47

Taxes

In the past 12 months, Flying Spark has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.60, so Flying Spark's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.07%
50-Day Moving Average	54.77
200-Day Moving Average	51.08
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	175,741

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 46,000 and -15.78 million in losses. Loss per share was -1.32.

Revenue	46,000
Gross Profit	-5.50M
Operating Income	-8.18M
Pretax Income	-18.47M
Net Income	-15.78M
EBITDA	-6.69M
EBIT	-8.18M
Loss Per Share	-1.32

Balance Sheet

The company has 2.65 million in cash and 4.26 million in debt, giving a net cash position of -1.61 million or -0.13 per share.

Cash & Cash Equivalents	2.65M
Total Debt	4.26M
Net Cash	-1.61M
Net Cash Per Share	-0.13
Equity (Book Value)	3.20M
Book Value Per Share	0.12
Working Capital	713,000

Cash Flow

In the last 12 months, operating cash flow was -7.64 million and capital expenditures -71,000, giving a free cash flow of -7.71 million.

Operating Cash Flow	-7.64M
Capital Expenditures	-71,000
Free Cash Flow	-7.71M
FCF Per Share	-0.64

Margins

Gross Margin	n/a
Operating Margin	-17,778.26%
Pretax Margin	-40,150.00%
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	12.18%
Shareholder Yield	12.18%
Earnings Yield	-208.32%
FCF Yield	-101.80%

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

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 -10.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.72
Piotroski F-Score	1