Flying Spark Ltd. (TLV:FLYS)

Flying Spark Statistics

Total Valuation

Flying Spark has a market cap or net worth of ILS 5.89 million. The enterprise value is 8.53 million.

Market Cap	5.89M
Enterprise Value	8.53M

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.

Current Share Class	12.04M
Shares Outstanding	12.04M
Shares Change (YoY)	n/a
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	128.00
PB Ratio	1.84
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	185.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.09.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-924.00

Financial Efficiency

Return on equity (ROE) is -151.93% and return on invested capital (ROIC) is -67.31%.

Return on Equity (ROE)	-151.93%
Return on Assets (ROA)	-56.90%
Return on Invested Capital (ROIC)	-67.31%
Return on Capital Employed (ROCE)	-287.00%
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 decreased by -37.68% in the last 52 weeks. The beta is 0.50, so Flying Spark's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-37.68%
50-Day Moving Average	49.30
200-Day Moving Average	52.43
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	16,193

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.

Revenue	46,000
Gross Profit	-5.50M
Operating Income	-17.56M
Pretax Income	-18.47M
Net Income	-15.78M
EBITDA	-16.07M
EBIT	-17.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.65 million in cash and 3.49 million in debt, giving a net cash position of -840,000 or -0.07 per share.

Cash & Cash Equivalents	2.65M
Total Debt	3.49M
Net Cash	-840,000
Net Cash Per Share	-0.07
Equity (Book Value)	3.20M
Book Value Per Share	n/a
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	-38,165.22%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-267.96%
FCF Yield	-130.94%

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

Altman Z-Score	n/a
Piotroski F-Score	2