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SciSparc Ltd. (SPRC)
NASDAQ:SPRC
US Market
SPRC
SciSparc Ltd.
RESEARCH TOOLSreports

SciSparc Ltd. (SPRC) Ratios

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SciSparc Ltd. Ratios

SPRC's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, SPRC's free cash flow was decreased by $ and operating cash flow was $1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.41 2.41 5.36 4.10 1.09
Quick Ratio
 2.38 2.38 5.28 3.63 0.92
Cash Ratio
 2.04 2.04 1.10 1.32 0.86
Solvency Ratio
 -4.83 -4.83 -4.12 -2.87 -0.58
Operating Cash Flow Ratio
 -1.84 -1.84 -3.65 -3.75 -1.90
Short-Term Operating Cash Flow Coverage
 -11.62 -11.62 0.00 0.00 0.00
Net Current Asset Value
$ 2.96M$ 2.96M$ 6.09M$ 4.85M$ 354.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.09 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.08 0.08 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.80 1.27 1.47 1.64
Debt Service Coverage Ratio
 -1.00 -33.57 -232.00 -592.89 -65.81
Interest Coverage Ratio
 -1.07 -795.36 -243.87 -641.44 -205.00
Debt to Market Cap
 0.63 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 210.94 0.03 0.12 0.05 0.07
Net Debt to EBITDA
 0.50 0.34 0.21 0.38 1.51
Profitability Margins
Gross Profit Margin
46.38%73.71%38.74%76.28%76.10%
EBIT Margin
-1022.08%-1466.47%-570.90%-203.27%-188.72%
EBITDA Margin
-994.74%-1439.14%-534.00%-184.58%-174.83%
Operating Profit Margin
-1022.08%-1022.08%-560.18%-200.52%-547.88%
Pretax Profit Margin
-1467.76%-1467.76%-573.20%-203.58%-191.39%
Net Profit Margin
-1422.78%-1422.78%-481.16%-177.91%-192.43%
Continuous Operations Profit Margin
-1467.76%-1467.76%-572.13%-204.34%-192.43%
Net Income Per EBT
96.94%96.94%83.94%87.39%100.54%
EBT Per EBIT
143.60%143.60%102.32%101.52%34.93%
Return on Assets (ROA)
-159.79%-159.79%-60.73%-45.81%-24.44%
Return on Equity (ROE)
-704.60%-287.31%-77.07%-67.27%-40.19%
Return on Capital Employed (ROCE)
-162.95%-162.95%-81.76%-60.07%-114.44%
Return on Invested Capital (ROIC)
-152.55%-152.55%-81.27%-59.74%-113.96%
Return on Tangible Assets
-188.76%-188.76%-70.86%-64.08%-44.02%
Earnings Yield
-2843.09%-7.21%-14.27%-2.82%-0.72%
Efficiency Ratios
Receivables Turnover
 1.29 1.29 0.26 10.03 8.02
Payables Turnover
 0.59 0.29 0.98 2.59 1.08
Inventory Turnover
 6.12 3.00 7.08 0.92 0.48
Fixed Asset Turnover
 45.05 45.05 22.14 26.66 23.63
Asset Turnover
 0.11 0.11 0.13 0.26 0.13
Working Capital Turnover Ratio
 1.91 0.18 0.24 1.10 0.32
Cash Conversion Cycle
 -280.73 -866.26 1.07K 291.83 464.93
Days of Sales Outstanding
 282.28 282.28 1.39K 36.39 45.52
Days of Inventory Outstanding
 59.64 121.67 51.56 396.53 757.20
Days of Payables Outstanding
 622.65 1.27K 372.30 141.08 337.80
Operating Cycle
 341.92 403.94 1.44K 432.92 802.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -101.89 -0.30 -7.89 -3.32 -9.05
Free Cash Flow Per Share
 -101.89 -0.30 -7.89 -3.32 -14.62
CapEx Per Share
 0.00 0.00 0.00 0.00 5.57
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -1.63
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -1.63
Operating Cash Flow Coverage Ratio
 -11.30 -11.30 -110.96 -77.46 -293.22
Operating Cash Flow to Sales Ratio
 -4.83 -4.83 -3.91 -2.04 -5.88
Free Cash Flow Yield
-677.97%-2.45%-11.59%-3.24%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -13.87 -7.01 -35.51 -139.29
Price-to-Sales (P/S) Ratio
 0.66 197.30 33.72 63.17 268.03
Price-to-Book (P/B) Ratio
 0.09 39.84 5.40 23.89 55.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -40.82 -8.63 -30.89 -28.24
Price-to-Operating Cash Flow Ratio
 -0.10 -40.82 -8.63 -30.89 -45.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.08 2.40 1.74
Price-to-Fair Value
 0.09 39.84 5.40 23.89 55.98
Enterprise Value Multiple
 0.43 -13.37 -6.10 -33.85 -151.80
Enterprise Value
 -3.61M 164.67M 42.54M 179.88M 357.49M
EV to EBITDA
 0.42 -13.37 -6.10 -33.85 -151.80
EV to Sales
 -4.22 192.37 32.57 62.48 265.40
EV to Free Cash Flow
 0.87 -39.80 -8.34 -30.56 -27.96
EV to Operating Cash Flow
 0.87 -39.80 -8.34 -30.56 -45.16
Tangible Book Value Per Share
 97.95 0.29 11.53 3.60 1.98
Shareholders’ Equity Per Share
 104.40 0.31 12.60 4.29 7.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
 21.08 0.06 2.02 1.62 1.54
Net Income Per Share
 -299.95 -0.88 -9.71 -2.89 -2.96
Tax Burden
 0.97 0.97 0.84 0.87 1.01
Interest Burden
 1.44 1.00 1.00 1.00 1.01
Research & Development to Revenue
 2.45 2.55 1.39 0.57 2.08
SG&A to Revenue
 8.23 6.35 4.44 1.27 3.85
Stock-Based Compensation to Revenue
 0.00 1.39 0.44 0.07 0.67
Income Quality
 0.34 0.33 0.68 1.15 3.05
Currency in USD