Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
SciSparc Ltd. Ordinary Shares (SPRC)
SciSparc Ltd is a specialty clinical-stage pharmaceutical company. It is engaged in developing several immunotherapy products and it owns patents in the immunotherapy field. It is focused on creating and enhancing a portfolio of technologies and assets based on cannabinoid pharmaceuticals. The company operates in the single segment of the Development of drugs based on cannabinoid molecules to be approved by an official regulatory authority.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/27/2021
Market Cap
894,442
Shares Outstanding
520,000
Weighted SO
523,778
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1120
Last Div
0.0000
Range
0.301-14.22
Chg
-0.0341
Avg Vol
2550220
Mkt Cap
894442
Exch
NASDAQ
Country
IL
Phone
972 3 715777
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.3107
EV Multiple
0.2216
P/FV
0.0191
Div Yield %
0.0000
P/E
-0.0283
PEG
-0.0019
Payout
0.0000
Current Ratio
4.1025
Quick Ratio
3.6302
Cash Ratio
1.3628
DSO
36.3859
DIO
146.3155
Op Cycle
182.7014
DPO
158.1469
CCC
24.5545
Gross Margin
0.3571
Op Margin
-2.0052
Pretax Margin
-2.0358
Net Margin
-1.7791
Eff Tax Rate
-0.0038
ROA
-0.4581
ROE
-0.8748
ROCE
-0.6007
NI/EBT
0.8739
EBT/EBIT
1.0152
EBIT/Rev
-2.0052
Debt Ratio
0.0068
D/E
0.0100
LT Debt/Cap
0.0031
Total Debt/Cap
0.0099
Int Coverage
-5.4720
CF/Debt
-77.4605
Equity Multi
1.4686
Rec Turnover
10.0314
Pay Turnover
2.3080
Inv Turnover
2.4946
FA Turnover
26.6574
Asset Turnover
0.2575
OCF/Share
-14.8099
FCF/Share
-14.8099
Cash/Share
12.9332
OCF/Sales
-2.0448
FCF/OCF
1.0000
CF Coverage
-77.4605
ST Coverage
-113.2115
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.0191
P/B
0.0191
P/S
0.3107
P/E
-0.0283
P/FCF
-0.1519
P/OCF
-0.0246
P/CF
-0.0246
PEG
-0.0019
P/S
0.3107
EV Multiple
0.2216
P/FV
0.0191
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 487.00K | ▲ 838.00K | ▼ 498.00K | ▲ 550.00K | ▲ 1.07M | ▲ 1.35M | ▼ 907.00K |
Cost Of Revenue | 0.00 | 0.00 | ▲ 35.00K | ▲ 131.00K | ▼ 32.00K | ▲ 488.00K | ▲ 584.00K |
Gross Profit | 487.00K | ▲ 838.00K | ▼ 463.00K | ▼ 419.00K | ▲ 1.04M | ▼ 859.00K | ▼ 323.00K |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.93 | ▼ 0.76 | ▲ 0.97 | ▼ 0.64 | ▼ 0.36 |
Research And Development Expenses | 984.00K | ▼ 366.00K | ▲ 1.14M | ▼ 156.00K | ▲ 1.03M | ▲ 1.33M | ▼ 860.00K |
General And Administrative Expenses | 2.36M | ▲ 2.64M | ▼ 747.00K | ▲ 879.00K | ▲ 2.11M | ▲ 2.47M | ▼ 2.45M |
Selling And Marketing Expenses | 74.00K | ▼ 0.00 | ▲ 172.00K | ▼ 53.00K | ▼ 5.00K | ▲ 696.00K | ▲ 986.00K |
Selling General And Administrative Expenses | 1.59M | ▲ 2.64M | ▼ 884.00K | ▼ 801.00K | ▲ 2.08M | ▲ 3.00M | ▲ 3.17M |
Other Expenses | -32.00K | ▼ -52.00K | ▼ -806.00K | -806.00K | -806.00K | ▲ 0.00 | 0.00 |
Operating Expenses | 2.57M | ▲ 3.78M | ▼ 2.02M | ▼ 957.00K | ▲ 3.11M | ▲ 4.33M | ▼ 4.03M |
Cost And Expenses | 2.57M | ▲ 3.78M | ▼ 2.06M | ▼ 1.09M | ▲ 3.14M | ▲ 4.82M | ▼ 4.30M |
Interest Income | 1.00K | ▼ -13.00K | ▲ 95.00K | ▲ 601.00K | ▼ 5.00K | ▲ 335.00K | ▲ 1.20M |
Interest Expense | -344.00K | ▲ 118.00K | ▲ 201.00K | ▼ -118.00K | ▲ -114.00K | ▲ 1.11M | ▼ 178.00K |
Depreciation And Amortization | 1.00K | ▲ 137.00K | ▼ 35.00K | ▲ 131.00K | ▼ 32.00K | ▲ 166.00K | ▲ 271.00K |
Ebitda | -2.57M | ▼ -3.75M | ▲ -2.02M | ▲ -957.00K | ▼ -3.11M | ▼ -3.31M | ▲ -3.12M |
Ebitda Ratio | -5.27 | ▲ -4.48 | ▲ -4.06 | ▲ -1.74 | ▼ -2.91 | ▲ -2.46 | ▼ -3.44 |
Operating Income | -2.57M | ▼ -4.20M | ▲ -2.06M | ▲ -1.09M | ▼ -3.14M | ▼ -3.47M | ▲ -3.39M |
Operating Income Ratio | -5.28 | ▲ -5.01 | ▲ -4.13 | ▲ -1.98 | ▼ -2.94 | ▲ -2.58 | ▼ -3.74 |
Total Other Income Expenses Net | -141.00K | ▲ 194.00K | ▼ -106.00K | ▲ 191.00K | ▼ 2.00K | ▲ 6.72M | ▼ 559.00K |
Income Before Tax | -2.71M | ▼ -4.01M | ▲ -2.17M | ▲ -897.00K | ▼ -3.14M | ▲ 3.25M | ▼ -2.83M |
Income Before Tax Ratio | -5.57 | ▲ -4.78 | ▲ -4.35 | ▲ -1.63 | ▼ -2.94 | ▲ 2.41 | ▼ -3.12 |
Income Tax Expense | 2.00K | ▼ -174.00K | ▲ 100.00K | 100.00K | 100.00K | ▼ 14.00K | ▼ 9.00K |
Net Income | -2.71M | ▼ -3.52M | ▲ -2.17M | ▲ -844.00K | ▼ -3.14M | ▲ 3.17M | ▼ -2.24M |
Net Income Ratio | -5.57 | ▲ -4.20 | ▼ -4.35 | ▲ -1.53 | ▼ -2.94 | ▲ 2.35 | ▼ -2.47 |
Eps | -0.39 | ▼ -0.50 | ▲ -0.32 | ▼ -2.18 | ▼ -26.40 | ▲ 12.11 | ▼ -3.17 |
Eps Diluted | -0.39 | ▼ -0.50 | ▲ -0.32 | ▼ -2.18 | ▼ -26.40 | ▲ 12.11 | ▼ -3.17 |
Weighted Average Shs Out | 6.99M | ▲ 7.01M | ▼ 6.85M | ▼ 0.00 | ▲ 118.91K | ▲ 261.49K | ▲ 706.68K |
Weighted Average Shs Out Dil | 6.99M | ▲ 7.01M | ▼ 6.85M | ▼ 0.00 | ▲ 118.91K | ▲ 261.49K | ▲ 706.68K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.20M | ▼ 1.49M | ▼ 870.00K | ▲ 1.95M | ▲ 6.88M | ▼ 3.57M | ▼ 2.14M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00M |
Cash And Short Term Investments | 9.20M | ▼ 1.49M | ▼ 870.00K | ▲ 1.95M | ▲ 6.88M | ▼ 3.57M | ▲ 5.14M |
Net Receivables | 54.00K | ▲ 685.00K | ▼ 64.00K | ▲ 286.00K | ▲ 2.56M | ▼ 168.00K | ▲ 287.00K |
Inventory | 0.00 | ▼ -271.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 668.00K | ▲ 742.00K |
Other Current Assets | 248.00K | ▲ 531.00K | ▼ 21.00K | ▲ 318.00K | ▲ 393.00K | ▼ 100.00K | ▲ 275.00K |
Total Current Assets | 9.50M | ▼ 2.43M | ▼ 955.00K | ▲ 2.55M | ▲ 9.82M | ▼ 4.51M | ▲ 6.45M |
Property Plant Equipment Net | 50.00K | ▲ 2.11M | ▼ 175.00K | ▼ 11.00K | ▲ 92.00K | ▼ 57.00K | ▲ 108.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.72M | ▼ 3.19M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.72M | ▼ 3.19M |
Long Term Investments | 0.00 | 0.00 | ▲ 24.00K | ▼ 0.00 | 0.00 | ▲ 1.32M | ▲ 1.44M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 19.00K | ▲ 23.00K | ▼ 0.00 | ▼ -11.00K | ▼ -92.00K | ▼ -6.10M | ▲ 0.00 |
Total Non Current Assets | 69.00K | ▲ 2.13M | ▼ 199.00K | ▼ 11.00K | ▲ 92.00K | ▲ 6.10M | ▼ 4.74M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.57M | ▼ 4.56M | ▼ 1.15M | ▲ 2.56M | ▲ 9.92M | ▲ 10.61M | ▲ 11.18M |
Account Payables | 399.00K | ▲ 978.00K | ▼ 339.00K | ▲ 556.00K | ▼ 154.00K | ▲ 1.20M | ▼ 802.00K |
Short Term Debt | 0.00 | ▲ 1.85M | ▼ 406.00K | ▲ 465.00K | ▲ 486.00K | ▼ 27.00K | ▲ 52.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 1.38M | ▼ 294.00K | ▼ -556.00K | ▲ 758.00K | ▼ 0.00 | 0.00 |
Other Current Liabilities | 778.00K | ▼ 277.00K | ▼ 7.00K | ▲ 666.00K | ▼ 359.00K | ▲ 2.93M | ▼ 717.00K |
Total Current Liabilities | 1.18M | ▲ 4.48M | ▼ 1.05M | ▲ 1.13M | ▲ 1.76M | ▲ 4.16M | ▼ 1.57M |
Long Term Debt | 0.00 | 0.00 | ▲ 94.00K | ▼ 0.00 | ▲ 18.00K | ▼ 0.00 | ▲ 24.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 399.00K | ▲ 2.83M | ▼ 0.00 | ▲ 465.00K | ▼ 0.00 | ▲ 1.23M | ▼ 0.00 |
Total Non Current Liabilities | 399.00K | ▲ 2.83M | ▼ 94.00K | ▲ 465.00K | ▼ 18.00K | ▲ 1.23M | ▼ 24.00K |
Other Liabilities | -399.00K | ▼ -2.83M | ▲ 0.00 | ▼ -465.00K | ▲ 0.00 | ▼ -1.23M | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 94.00K | ▼ 0.00 | ▲ 63.00K | ▼ 27.00K | ▼ 24.00K |
Total Liabilities | 1.18M | ▲ 4.48M | ▼ 1.14M | ▼ 1.13M | ▲ 1.78M | ▲ 4.16M | ▼ 1.60M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.81M | ▲ 3.82M | ▲ 6.32M | ▲ 49.04M | ▲ 58.54M | ▲ 58.59M | ▲ 64.53M |
Retained Earnings | -38.39M | ▼ -46.91M | ▼ -51.71M | ▼ -55.19M | ▼ -60.98M | ▼ -63.57M | ▼ -68.69M |
Accumulated Other Comprehensive Income Loss | 6.09M | ▼ 497.00K | 497.00K | 497.00K | 497.00K | 497.00K | ▲ 11.78M |
Other Total Stockholders Equity | 36.61M | ▲ 42.78M | ▲ 44.90M | ▼ 7.08M | ▲ 10.08M | ▲ 10.93M | ▼ 1.00 |
Total Stockholders Equity | 8.13M | ▼ 185.00K | ▼ 14.00K | ▲ 1.43M | ▲ 8.14M | ▼ 6.45M | ▲ 7.61M |
Total Equity | 8.39M | ▼ 77.00K | ▼ 14.00K | ▲ 1.43M | ▲ 8.14M | ▼ 6.45M | ▲ 9.59M |
Total Liabilities And Stockholders Equity | 9.57M | ▼ 4.56M | ▼ 1.15M | ▲ 2.56M | ▲ 9.92M | ▲ 10.61M | ▲ 11.18M |
Minority Interest | 261.00K | ▼ -108.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.97M |
Total Liabilities And Total Equity | 9.57M | ▼ 4.56M | ▼ 1.15M | ▲ 2.56M | ▲ 9.92M | ▲ 10.61M | ▲ 11.18M |
Total Investments | 0.00 | 0.00 | ▲ 24.00K | ▼ 0.00 | 0.00 | ▲ 1.32M | ▲ 4.44M |
Total Debt | 0.00 | ▲ 1.85M | ▼ 500.00K | ▼ 465.00K | ▲ 504.00K | ▼ 27.00K | ▲ 76.00K |
Net Debt | -9.20M | ▲ 363.00K | ▼ -370.00K | ▼ -1.48M | ▼ -6.37M | ▲ -3.55M | ▲ -2.07M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.71M | ▼ -3.95M | ▲ -2.17M | ▲ -844.00K | ▼ -3.14M | ▲ 3.17M | ▼ -2.24M |
Depreciation And Amortization | 1.00K | ▲ 137.00K | ▼ 35.00K | ▲ 131.00K | ▼ 32.00K | ▲ 166.00K | ▲ 271.00K |
Deferred Income Tax | 1.00K | ▲ 366.00K | ▼ -167.00K | ▼ -1.09M | ▲ 779.00K | ▼ -2.53M | ▲ -843.00K |
Stock Based Compensation | 695.00K | ▼ 96.00K | ▲ 171.00K | ▼ 0.00 | ▲ 19.00K | ▲ 242.00K | ▼ 65.00K |
Change In Working Capital | 378.00K | ▲ 1.35M | ▼ 44.00K | ▼ -939.00K | ▲ 982.00K | ▼ -2.64M | ▲ -204.00K |
Accounts Receivables | -85.00K | ▲ 183.00K | ▼ 171.00K | ▼ 38.00K | ▲ 307.00K | ▼ -2.28M | ▲ 291.00K |
Inventory | 0.00 | ▼ -183.00K | ▲ -1.00 | ▲ 594.00K | ▼ 0.00 | ▼ -668.00K | ▲ -82.00K |
Accounts Payables | 455.00K | ▼ -151.00K | ▲ -97.00K | ▼ -945.00K | ▲ 555.00K | ▼ 324.00K | ▼ -445.00K |
Other Working Capital | 8.00K | ▲ 1.50M | ▼ -30.00K | ▼ -32.00K | ▲ 120.00K | ▼ -21.00K | ▲ 32.00K |
Other Non Cash Items | 162.00K | ▼ -767.00K | ▲ 277.00K | ▲ 647.00K | ▼ -783.00K | ▼ -4.13M | ▲ 299.00K |
Net Cash Provided By Operating Activities | -1.48M | ▼ -2.77M | ▲ -1.80M | ▼ -2.17M | ▲ -2.11M | ▼ -5.73M | ▲ -2.65M |
Investments In Property Plant And Equipment | -22.00K | ▲ -5.00K | ▲ -1.00K | ▲ 8.00K | ▼ -35.00K | ▼ -4.87M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.99M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ -1.49M | ▼ -3.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 24.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13.00K | ▲ 58.00K | ▼ 0.00 | ▲ 24.00K | ▼ -34.00K | ▼ -6.37M | ▲ -38.00K |
Net Cash Used For Investing Activities | -9.00K | ▲ 53.00K | ▼ -1.00K | ▲ 24.00K | ▼ -34.00K | ▼ -6.36M | ▲ -17.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -250.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.11M | ▲ 3.70M | ▼ 1.48M | ▲ 2.77M | ▼ 2.72M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.00K | ▲ 1.57M | ▼ 1.07M | ▲ 3.95M | ▼ 1.46M | ▲ 2.73M | ▼ 2.69M |
Net Cash Used Provided By Financing Activities | 8.00K | ▲ 1.57M | ▼ 1.07M | ▲ 3.95M | ▼ 1.46M | ▲ 2.73M | ▼ 2.69M |
Effect Of Forex Changes On Cash | -163.00K | ▲ 600.00K | ▼ 9.00K | ▲ 10.00K | 10.00K | ▼ -3.59M | ▲ -2.10M |
Net Change In Cash | -1.54M | ▲ -542.00K | ▼ -713.00K | ▲ 1.78M | ▼ -681.00K | ▼ -9.35M | ▲ 16.00K |
Cash At End Of Period | 9.20M | ▼ 1.49M | ▼ 880.00K | ▲ 1.96M | ▲ 6.92M | ▼ 3.63M | ▼ 2.14M |
Cash At Beginning Of Period | 10.74M | ▼ 2.03M | ▼ 1.59M | ▼ 178.00K | ▲ 7.60M | ▲ 12.99M | ▼ 2.13M |
Operating Cash Flow | -1.48M | ▼ -2.77M | ▲ -1.80M | ▼ -2.17M | ▲ -2.11M | ▼ -5.73M | ▲ -2.65M |
Capital Expenditure | -22.00K | ▲ -5.00K | ▲ -1.00K | ▲ 8.00K | ▼ -35.00K | ▼ -4.87M | ▲ 0.00 |
Free Cash Flow | -1.50M | ▼ -2.77M | ▲ -1.81M | ▼ -2.17M | ▲ -2.15M | ▼ -10.60M | ▲ -2.65M |
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