Fundamental Analysis of SCISPARC LTD(NASDAQ:SPRC) stock

Fundamental Rating

Taking everything into account, SPRC scores 1 out of 10 in our fundamental rating. SPRC was compared to 198 industry peers in the Pharmaceuticals industry. SPRC may be in some trouble as it scores bad on both profitability and health. SPRC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SPRC had negative earnings in the past year.

In the past year SPRC has reported a negative cash flow from operations.

SPRC had negative earnings in each of the past 5 years.

SPRC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SPRC's Return On Assets of -46.15% is in line compared to the rest of the industry. SPRC outperforms 45.13% of its industry peers.

With a Return On Equity value of -67.77%, SPRC perfoms like the industry average, outperforming 51.79% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-46.15%
ROE	-67.77%
ROIC	N/A

ROA(3y)-42.86%

ROA(5y)-136.21%

ROE(3y)-59.52%

ROE(5y)-9664.38%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SPRC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPRC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SPRC has more shares outstanding

The number of shares outstanding for SPRC has been reduced compared to 5 years ago.

Compared to 1 year ago, SPRC has a worse debt to assets ratio.

2.2 Solvency

SPRC has an Altman-Z score of -7.11. This is a bad value and indicates that SPRC is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -7.11, SPRC is not doing good in the industry: 70.77% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.00 indicates that SPRC is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.00, SPRC perfoms like the industry average, outperforming 57.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-7.11

ROIC/WACCN/A

WACC9.13%

2.3 Liquidity

SPRC has a Current Ratio of 4.10. This indicates that SPRC is financially healthy and has no problem in meeting its short term obligations.

SPRC has a Current ratio (4.10) which is comparable to the rest of the industry.

SPRC has a Quick Ratio of 3.63. This indicates that SPRC is financially healthy and has no problem in meeting its short term obligations.

SPRC's Quick ratio of 3.63 is in line compared to the rest of the industry. SPRC outperforms 57.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.1
Quick Ratio	3.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SPRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.22%, which is quite impressive.

SPRC shows a strong growth in Revenue. In the last year, the Revenue has grown by 113.26%.

EPS 1Y (TTM)36.22%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-163.64%

Revenue 1Y (TTM)113.26%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPRC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SPRC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SCISPARC LTD

NASDAQ:SPRC (5/6/2024, 7:00:02 PM)

After market: 1.2301 -0.01 (-0.8%)

1.24

-0.02 (-1.59%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.21M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-46.15%
ROE	-67.77%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.1
Quick Ratio	3.63
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)36.22%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)113.26%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SCISPARC LTD (SPRC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens