Saturday 17 October 2026
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SciSparc Ltd.
SPRC Healthcare Biotechnology
SciSparc Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $856,000.00, down 34.5% from fiscal 2024. Operating cash flow growth for three consecutive years.
1.70
0.30
−15.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | — | 3 | 3 |
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | (10.32) | (9.07) | (10.75) | (18.65) |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | (22.94) | (14.95) | (17.84) | (39.74) |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | — | — | (1.04) | (0.84) | (9.26) |
P/Operating CF |
— | — | — | — | — | — | (4,566.10) | (1,216.19) | (108.33) | (23.01) |
P/B ratio |
— | — | — | — | — | — | 1,959.13 | 496.49 | 27.50 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | — | 7,294.69 | 1,460.59 | 42.13 | 0.00 |
EV/Sales |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (973.25) | (253.63) | (30.58) | (5.65) |
EV/FCF |
— | — | — | — | — | — | (975.28) | (254.15) | (30.72) | (5.68) |
Quick Ratio |
1.20 | 8.07 | 0.42 | 0.91 | 2.25 | 5.59 | 0.92 | 3.63 | 5.28 | 2.18 |
Current Ratio |
1.20 | 8.07 | 0.54 | 0.91 | 2.25 | 5.59 | 1.09 | 4.10 | 5.36 | 2.41 |
Net Debt/EBITDA |
0.34 | 1.60 | 0.06 | 0.21 | 0.57 | 1.20 | 0.45 | 0.76 | 0.87 | 0.52 |
Debt/Assets |
0.00% | 0.00% | 23.16% | 5.81% | 7.34% | 0.45% | 0.25% | 3.05% | 3.30% | 4.67% |
Debt/Equity |
0.00 | 0.00 | 13.71 | 4.79 | 0.13 | 0.01 | 0.00 | 0.04 | 0.04 | 0.07 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.26 | 0.12 | 0.10 |
Operating CF/Net income |
0.74 | 0.73 | 0.84 | 0.98 | 1.24 | 0.87 | 3.05 | 1.15 | 0.81 | 0.34 |
Capex/Depreciation |
(1.00) | (8.40) | 0.18 | 4.04 | 0.00 | (1.06) | (26.04) | 0.00 | 0.02 | 0.00 |
Interest Coverage |
(250.00) | (11.72) | (59.84) | (6.08) | (3.78) | (274.67) | (4.11) | (6.46) | (20.73) | (1.02) |
| (44.48%) | (139.34%) | (201.35%) | (10,536.26%) | (482.27%) | (120.97%) | (35.53%) | (63.88%) | (67.84%) | (172.92%) | |
| (320.16%) | (115.51%) | (120.67%) | (167.80%) | (187.46%) | (92.79%) | (25.26%) | (47.02%) | (58.38%) | (135.56%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (284.76%) | (182.24%) | (88.98%) | (153.49%) | (586.74%) |
Return on Tangible Assets |
(1,393.71%) | (74.60%) | (15,783.33%) | (5,707.14%) | (243.50%) | (70.95%) | (630.66%) | (102.81%) | (101.96%) | (380.36%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.36 | 71.25 | 304.35 | 127.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 208.09% | 57.00% | 130.70% | 244.98% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 483.22% | 219.80% | 462.56% | 850.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.29 | 0.14 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 66.59% | 6.81% | 43.57% | 101.29% |
Graham Net Nets |
— | — | — | — | — | — | 0.00 | 0.00 | 0.01 | (0.06) |
Graham Number |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | (1.70%) | (7.41%) | (104.73%) | (582.19%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (0.10%) | (0.39%) | (3.22%) | (17.96%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.67 | 1,308.64 | 42.40 | 6.89 |
Operating CF per Share |
(1.57) | (1.57) | (2.04) | 0.00 | (43,070.00) | (12,652.50) | (8,796.67) | (2,675.91) | (165.71) | (33.31) |
Capex per Share |
0.00 | (0.01) | 0.01 | 0.00 | 0.00 | (87.50) | (5,410.00) | 0.00 | 0.26 | 0.00 |
Free Cash Flow per Share |
(1.58) | (1.58) | (2.03) | 0.00 | (43,070.00) | (12,740.00) | (14,206.67) | (2,675.91) | (165.45) | (33.31) |
Cash per Share |
0.73 | 3.16 | 0.43 | 0.00 | 19,560.00 | 17,300.00 | 4,037.78 | 2,336.82 | 204.58 | 37.13 |
Shareholders Equity per Share |
0.61 | 2.87 | 0.02 | 0.00 | 14,300.00 | 20,352.50 | 7,165.56 | 4,357.73 | 290.23 | 41.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.61 | 2.87 | 0.02 | 0.00 | 14,300.00 | 20,352.50 | 7,165.56 | 4,357.73 | 290.23 | 41.44 |
Free Cash Flow |
(1.48) | (4.62) | (7.10) | (3.97) | (4.31) | (5.10) | (12.79) | (5.89) | (5.10) | (4.14) |
Working Capital |
0.13 | 8.32 | (2.05) | (0.09) | 1.42 | 8.07 | 0.35 | 4.87 | 6.10 | 3.18 |
Capital Expenditures |
0.00 | (0.04) | 0.03 | 0.72 | — | (0.03) | (4.87) | — | 0.01 | — |
Net Current Asset Value |
0.13 | 8.32 | (2.05) | (0.18) | 1.42 | 8.05 | 0.35 | 4.85 | 6.10 | 2.96 |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 3.61 | 0.00 | (0.01) | 0.00 |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.10 | 0.07 | 1.02 | 14.91 | 0.36 | 3.28 | 4.98 | 8.17 | 12.32 |
Cash ROIC |
(117.30%) | (26.24%) | (270.36%) | (413.42%) | (120.51%) | (33.73%) | (126.47%) | (39.07%) | (32.71%) | (40.90%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 7.48 | 1.58 | 1.23 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.11 | 0.14 | 0.23 | 0.04 | 0.27 | 0.68 | 0.99 | 0.28 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.87 | 2.39 |
Average Days of Payables |
0.00 | 74,241.00 | 4,017.48 | 1,761.79 | 1,237.44 | 13,261.67 | 1,359.11 | 428.59 | 372.30 | 1,270.20 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 757.21 | 396.53 | 51.56 | 121.67 |
Average Receivables |
0.08 | 0.20 | 0.34 | 0.24 | 0.33 | 1.75 | 1.56 | 0.39 | 0.83 | 0.69 |
Average Payables |
0.24 | 0.80 | 1.32 | 1.24 | 0.71 | 0.88 | 1.20 | 1.00 | 0.81 | 0.80 |
Average Inventory |
— | — | — | — | — | — | — | 0.71 | 0.43 | 0.09 |
Average Assets |
0.62 | 5.41 | 7.06 | 2.86 | 1.86 | 6.24 | 10.26 | 10.89 | 10.76 | 8.98 |
Average Common Equity |
4.48 | 4.48 | 4.23 | 0.05 | 0.72 | 4.79 | 7.30 | 8.02 | 9.26 | 7.04 |
Columns are period end dates · fundamentals updated 2 Oct 2026