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Flying Spark Ltd (IL:FLYS)
:FLYS
Israel Market
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Flying Spark (FLYS) Stock Statistics & Valuation Metrics

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Total Valuation

Flying Spark has a market cap or net worth of 5.38M. The enterprise value is 3.08M.
Market Cap5.38M
Enterprise Value3.08M

Share Statistics

Flying Spark has 12,041,149 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,041,149
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flying Spark’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -26.23%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-26.23%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee85.71
Profits Per Employee-155.37K
Employee Count35
Asset Turnover<0.01
Inventory Turnover0.19

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.51
Price to FCF-0.51
Price to Operating Cash Flow-0.52
PEG Ratio-0.03

Income Statement

In the last 12 months, Flying Spark had revenue of 3.00K and earned -5.44M in profits. Earnings per share was -0.46.
Revenue3.00K
Gross Profit-338.00K
Operating Income-6.67M
Pretax Income-7.44M
Net Income-5.44M
EBITDA-4.68M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -9.50M and capital expenditures -207.00K, giving a free cash flow of -9.71M billion.
Operating Cash Flow-9.50M
Free Cash Flow-9.71M
Free Cash Flow per Share-0.81

Dividends & Yields

Flying Spark pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-32.07%
50-Day Moving Average44.51
200-Day Moving Average53.32
Relative Strength Index (RSI)54.75
Average Volume (3m)20.23K

Important Dates

Flying Spark upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Flying Spark as a current ratio of 3.20, with Debt / Equity ratio of 28.90%
Current Ratio3.20
Quick Ratio2.59
Debt to Market Cap0.07
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Flying Spark has paid -84.00K in taxes.
Income Tax-84.00K
Effective Tax Rate0.01

Enterprise Valuation

Flying Spark EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -0.63.
EV to Sales2.02K
EV to EBITDA-1.30
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.64

Balance Sheet

Flying Spark has 6.48M in cash and marketable securities with 4.56M in debt, giving a net cash position of -1.92M billion.
Cash & Marketable Securities6.48M
Total Debt4.56M
Net Cash-1.92M
Net Cash Per Share-0.16
Tangible Book Value Per Share1.58

Margins

Gross margin is -11266.67%, with operating margin of -222400.00%, and net profit margin of -181266.67%.
Gross Margin-11266.67%
Operating Margin-222400.00%
Pretax Margin-247966.67%
Net Profit Margin-181266.67%
EBITDA Margin-156133.33%
EBIT Margin-201666.67%

Analyst Forecast

The average price target for Flying Spark is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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