SCISPARC LTD (SPRC) Fundamental Analysis & Valuation
NASDAQ:SPRC • IL0010951403
Current stock price
4.62 USD
+0.3 (+6.94%)
At close:
4.67 USD
+0.05 (+1.08%)
After Hours:
This SPRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SPRC Profitability Analysis
1.1 Basic Checks
- In the past year SPRC has reported negative net income.
- 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 has a worse Return On Assets (-122.18%) than 78.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -122.18% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-44.59%
ROA(5y)-65.61%
ROE(3y)-61.5%
ROE(5y)-99.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SPRC has a Gross Margin of 38.74%. This is in the better half of the industry: SPRC outperforms 62.50% of its industry peers.
- SPRC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SPRC Health Analysis
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
- SPRC has more shares outstanding than it did 5 years ago.
- SPRC has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -21.69, we must say that SPRC is in the distress zone and has some risk of bankruptcy.
- SPRC has a Altman-Z score of -21.69. This is amonst the worse of the industry: SPRC underperforms 84.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -21.69 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that SPRC may have some problems paying its short term obligations.
- SPRC has a worse Current ratio (0.55) than 90.10% of its industry peers.
- A Quick Ratio of 0.52 indicates that SPRC may have some problems paying its short term obligations.
- SPRC has a Quick ratio of 0.52. This is amonst the worse of the industry: SPRC underperforms 88.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.52 |
3. SPRC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 91.42% over the past year.
- The Revenue for SPRC has decreased by -54.64% in the past year. This is quite bad
EPS 1Y (TTM)91.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-54.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/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.
4. SPRC Valuation Analysis
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
5. SPRC Dividend Analysis
5.1 Amount
- SPRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SPRC Fundamentals: All Metrics, Ratios and Statistics
4.62
+0.3 (+6.94%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-24 2025-04-24
Earnings (Next)N/A N/A
Inst Owners1.32%
Inst Owner Change5776.72%
Ins Owners19.81%
Ins Owner ChangeN/A
Market Cap20.10M
Revenue(TTM)1.31M
Net Income(TTM)-6.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 15.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-22.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.3
BVpS-0.18
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -122.18% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.74% | ||
| FCFM | N/A |
ROA(3y)-44.59%
ROA(5y)-65.61%
ROE(3y)-61.5%
ROE(5y)-99.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-ScoreN/A
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -21.69 |
F-ScoreN/A
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.41%
OCF growth 3YN/A
OCF growth 5YN/A
SCISPARC LTD / SPRC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SCISPARC LTD?
ChartMill assigns a fundamental rating of 0 / 10 to SPRC.
What is the valuation status of SCISPARC LTD (SPRC) stock?
ChartMill assigns a valuation rating of 0 / 10 to SCISPARC LTD (SPRC). This can be considered as Overvalued.
How profitable is SCISPARC LTD (SPRC) stock?
SCISPARC LTD (SPRC) has a profitability rating of 1 / 10.