SciSparc Ltd.(SPRC)
$0.40+0.02 (+5.01%)
SPRC
SciSparc Ltd. financials statements
$0.40
At close:+0.02 (+5.01%)
SciSparc Ltd. (SPRC) Ratios
275 Followers
SciSparc Ltd. Ratios
SPRC's free cash flow for Q2 2026 was $-3.56M. For the 2026 fiscal year, SPRC's free cash flow was increased by $0.00 and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 5.36 | 4.10 | 1.09 | 5.59 |
| Quick Ratio | 2.38 | 5.28 | 3.63 | 0.92 | 5.57 |
| Cash Ratio | 2.04 | 1.10 | 1.32 | 0.86 | 3.91 |
| Solvency Ratio | -4.83 | -4.12 | -2.87 | -0.58 | -3.25 |
| Operating Cash Flow Ratio | -1.84 | -3.65 | -3.75 | -1.90 | -2.88 |
| Short-Term Operating Cash Flow Coverage | -11.62 | 0.00 | 0.00 | 0.00 | -11.48 |
| Net Current Asset Value | $ 2.96M | $ 6.09M | $ 4.85M | $ 354.00K | $ 8.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.01 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.01 | 0.01 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.01 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.27 | 1.47 | 1.64 | 1.22 |
| Debt Service Coverage Ratio | -33.57 | -232.00 | -592.89 | -65.81 | -12.68 |
| Interest Coverage Ratio | -795.36 | -243.87 | -641.44 | -205.00 | -480.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.12 | 0.05 | 0.07 | 0.66 |
| Net Debt to EBITDA | 0.34 | 0.21 | 0.38 | 1.51 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.71% | 38.74% | 76.28% | 76.10% | 96.91% |
| EBIT Margin | -1466.47% | -570.90% | -203.27% | -188.72% | -540.41% |
| EBITDA Margin | -1439.14% | -534.00% | -184.58% | -174.83% | -537.32% |
| Operating Profit Margin | -1022.08% | -560.18% | -200.52% | -547.88% | -539.57% |
| Pretax Profit Margin | -1467.76% | -573.20% | -203.58% | -191.39% | -541.53% |
| Net Profit Margin | -1422.78% | -481.16% | -177.91% | -192.43% | -542.66% |
| Continuous Operations Profit Margin | -1467.76% | -572.13% | -204.34% | -192.43% | -541.53% |
| Net Income Per EBT | 96.94% | 83.94% | 87.39% | 100.54% | 100.21% |
| EBT Per EBIT | 143.60% | 102.32% | 101.52% | 34.93% | 100.36% |
| Return on Assets (ROA) | -159.79% | -60.73% | -45.81% | -24.44% | -58.50% |
| Return on Equity (ROE) | -287.31% | -77.07% | -67.27% | -40.19% | -71.26% |
| Return on Capital Employed (ROCE) | -162.95% | -81.76% | -60.07% | -114.44% | -70.69% |
| Return on Invested Capital (ROIC) | -152.55% | -81.27% | -59.74% | -113.96% | -66.72% |
| Return on Tangible Assets | -188.76% | -70.86% | -64.08% | -44.02% | -58.50% |
| Earnings Yield | -7.21% | -14.27% | -2.82% | -0.72% | -0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.29 | 0.26 | 10.03 | 8.02 | 0.42 |
| Payables Turnover | 0.29 | 0.98 | 2.59 | 1.08 | 0.07 |
| Inventory Turnover | 3.00 | 7.08 | 0.92 | 0.48 | 0.73 |
| Fixed Asset Turnover | 45.05 | 22.14 | 26.66 | 23.63 | 11.62 |
| Asset Turnover | 0.11 | 0.13 | 0.26 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | 0.18 | 0.24 | 1.10 | 0.32 | 0.23 |
| Cash Conversion Cycle | -866.26 | 1066.31 | 291.83 | 464.93 | -3507.28 |
| Days of Sales Outstanding | 282.28 | 1387.06 | 36.39 | 45.52 | 872.72 |
| Days of Inventory Outstanding | 121.67 | 51.56 | 396.53 | 757.20 | 497.73 |
| Days of Payables Outstanding | 1270.20 | 372.30 | 141.08 | 337.80 | 4877.73 |
| Operating Cycle | 403.94 | 1438.61 | 432.92 | 802.73 | 1370.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -7.89 | -3.32 | -9.05 | -6.43 |
| Free Cash Flow Per Share | -0.30 | -7.89 | -3.32 | -14.62 | -6.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.63 | -144.60 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.63 | -144.60 |
| Operating Cash Flow Coverage Ratio | -11.30 | -110.96 | -77.46 | -293.22 | -10.04 |
| Operating Cash Flow to Sales Ratio | -4.83 | -3.91 | -2.04 | -5.88 | -4.73 |
| Free Cash Flow Yield | -2.45% | -11.59% | -3.24% | -3.54% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -7.00 | -35.51 | -139.29 | -461.34 |
| Price-to-Sales (P/S) Ratio | 197.30 | 33.72 | 63.17 | 268.03 | 2503.49 |
| Price-to-Book (P/B) Ratio | 39.84 | 5.40 | 23.89 | 55.98 | 328.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.82 | -8.63 | -30.89 | -28.24 | -525.16 |
| Price-to-Operating Cash Flow Ratio | -40.82 | -8.63 | -30.89 | -45.60 | -528.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 2.40 | 1.74 | 0.00 |
| Enterprise Value Multiple | -13.37 | -6.10 | -33.85 | -151.80 | -464.81 |
| Enterprise Value | 164.67M | 42.54M | 179.88M | 357.49M | 2.67B |
| EV to EBITDA | -13.37 | -6.10 | -33.85 | -151.80 | -464.81 |
| EV to Sales | 192.37 | 32.57 | 62.48 | 265.40 | 2497.53 |
| EV to Free Cash Flow | -39.80 | -8.34 | -30.56 | -27.96 | -523.91 |
| EV to Operating Cash Flow | -39.80 | -8.34 | -30.56 | -45.16 | -527.54 |
| Tangible Book Value Per Share | 0.29 | 11.53 | 3.60 | 1.98 | 10.35 |
| Shareholders’ Equity Per Share | 0.31 | 12.60 | 4.29 | 7.37 | 10.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.06 | 2.02 | 1.62 | 1.54 | 1.36 |
| Net Income Per Share | -0.88 | -9.71 | -2.89 | -2.96 | -7.37 |
| Tax Burden | 0.97 | 0.84 | 0.87 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 2.55 | 1.39 | 0.57 | 2.08 | 1.86 |
| SG&A to Revenue | 6.35 | 4.44 | 1.27 | 3.85 | 3.41 |
| Stock-Based Compensation to Revenue | 1.39 | 0.44 | 0.07 | 0.67 | 0.04 |
| Income Quality | 0.33 | 0.68 | 1.15 | 3.05 | 0.87 |
Currency in USD
