FLYING SPARK LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.5 ILa | -0.66% |
|
-0.26% | -42.98% |
| 03-31 | Flying Spark Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-07 | Flying Spark Ltd. announced that it expects to receive ILS 0.3 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 66.47 | 24.57 | 12.42 |
| Enterprise Value (EV) 1 | 61.53 | 20.26 | 9.195 |
| P/E ratio | -7.52 x | -1.06 x | -1.15 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5,538,867,333 x | - | 776,014,000 x |
| EV / Revenue | 5,127,367,333 x | - | 574,701,500 x |
| EV / EBITDA | -8.41 x | -2.31 x | -0.98 x |
| EV / FCF | -7,655,286 x | -1,721,947 x | -1,587,265 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.57 x | 1.39 x | 0.84 x |
| Nbr of stocks (in thousands) | 3,642 | 9,378 | 9,378 |
| Reference price 2 | 18.25 | 2.620 | 1.324 |
| Announcement Date | 22-03-10 | 23-03-19 | 24-03-31 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.006896 | 0.012 | - | 0.016 |
| EBITDA 1 | -1.393 | -1.354 | -2.126 | -7.317 | -8.79 | -9.375 |
| EBIT 1 | -1.454 | -1.425 | -2.204 | -7.413 | -9.321 | -11.2 |
| Operating Margin | - | - | -31,959.34% | -61,775% | - | -70,025% |
| Earnings before Tax (EBT) 1 | -1.585 | -1.563 | -2.386 | -8.303 | -9.624 | -11.48 |
| Net income 1 | -1.585 | -1.563 | -2.386 | -8.303 | -9.624 | -11.47 |
| Net margin | - | - | -34,593.11% | -69,191.67% | - | -71,681.25% |
| EPS 2 | -0.6624 | -0.6696 | -1.022 | -2.428 | -2.464 | -1.154 |
| Free Cash Flow | - | -0.8131 | -1.02 | -8.037 | -11.77 | -5.793 |
| FCF margin | - | - | -14,787.63% | -66,978.12% | - | -36,207.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21-02-25 | 21-02-25 | 21-03-25 | 22-03-10 | 23-03-19 | 24-03-31 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.39 | 0.54 | 0.01 | 4.94 | 4.31 | 3.22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.81 | -1.02 | -8.04 | -11.8 | -5.79 |
| ROE (net income / shareholders' equity) | - | 367% | 198% | -132% | -59.6% | -64.6% |
| ROA (Net income/ Total Assets) | - | -77.3% | -110% | -36.3% | -22.9% | -25.4% |
| Assets 1 | - | 2.022 | 2.177 | 22.88 | 41.96 | 45.14 |
| Book Value Per Share 2 | -0.1800 | -0.1800 | -0.8600 | 4.000 | 1.890 | 1.570 |
| Cash Flow per Share 2 | 0.1600 | 0.3400 | 0.0800 | 2.740 | 0.9100 | 0.9200 |
| Capex 1 | 0.33 | 0 | 0.06 | 5.88 | 7.33 | 1.52 |
| Capex / Sales | - | - | 885.51% | 49,033.33% | - | 9,500% |
| Announcement Date | 21-02-25 | 21-02-25 | 21-03-25 | 22-03-10 | 23-03-19 | 24-03-31 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.98% | 2.37M | |
| +10.73% | 7.96B | |
| +5.95% | 7.66B | |
| -0.58% | 5.88B | |
| -6.11% | 3.72B | |
| -13.21% | 3.47B | |
| -15.49% | 1.16B | |
| -26.41% | 1.12B | |
| +9.98% | 948M | |
| -11.42% | 905M |
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