SCISPARC LTD. (SPRC)

5.29USD +3.12% (+0.16)

Over 6M: -5.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 5 7.5 10
Mar Apr May Jun Jul Aug Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Operating Income: -8.3M FY22 — Cost of Revenue: 322K FY22 — Free Cash Flow: -7.9M FY23 — Operating Income: -6.8M FY23 — Cost of Revenue: 683K FY24 — Operating Income: -7.3M FY24 — Cost of Revenue: 800K -8M -6M -4M -2M 0 2M
FY22 FY23 FY24
Operating Income Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 43.6%
OE margin -434.4%
Oper. margin -560.2%
Accruals -46.1%
Gross margin 38.7%
EBITDA margin -523.3%
FCF margin -390.8%
OCF margin -390.8%
Profit margin -572.1%
ROA -145.4%
ROCE -7243.6%
Capex / sales —
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.4×
EV/OE -0.32×
P/C 1.9×
EV/GP 3.6×
FCF yield -132.6%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA 1.1
Current ratio 0.55×
Interest cover -20.7×
Cash / Debt 82.5×
Debt payback 0.0 yr
Cash runway 0.4 yr
F-score 2.2 pts
Quick ratio 0.52×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -96.8%
Shares change +1321.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.