Flying Spark Statistics

Total Valuation

Flying Spark has a market cap or net worth of ILS 5.11 million. The enterprise value is 6.09 million.

Market Cap	5.11M
Enterprise Value	6.09M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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	12.04M
Shares Outstanding	12.04M
Shares Change (YoY)	+18.63%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	1.36%
Float	4.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,701.82
PB Ratio	0.27
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

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	-84,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks. The beta is 0.46, so Flying Spark's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-32.70%
50-Day Moving Average	45.02
200-Day Moving Average	53.62
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	26,445

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-106.51%
FCF Yield	-190.17%

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 -2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	1