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XTAE
FLYS
Market cap1mUSD
Apr 01, Last price  
38.50ILS
1D
0.26%
1Q
-44.84%
IPO
-86.40%
Name

Flying Spark Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
28,973.90
EPS
—
Div Yield, %
—
Shrs. gr., 5y
32.96%
Rev. gr., 5y
%
Revenues
16k
0007,00012,000016,000
Net income
-11m
L+19.17%
-753,397-1,584,739-1,563,000-2,385,000-8,303,000-9,624,000-11,469,000
CFO
-8m
L+13.94%
-540,662-1,427,167-1,298,000-1,577,000-6,591,000-6,874,000-7,832,000

Profile

Flying Spark Ltd. produces protein powder and oil from fruit fly larvae. It offers protein powder products for humans, pets, and aquaculture; and oil products for cosmetics and nutraceuticals. The company was incorporated in 2015 and is headquartered in Rehovot, Israel.
URL
https://www.flyingspark.com/
IPO date
Mar 09, 2021
Employees
41
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
16
 
Cost of revenue
11,362
10,224
Unusual Expense (Income)
NOPBT
(11,346)
(10,224)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(11,346)
(10,224)
Net income
(11,469)
19.17%
(9,624)
15.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,091
202
Long-term debt
8,547
6,589
Deferred revenue
Other long-term liabilities
2,803
2,653
Net debt
1,478
(1,785)
Cash flow
Cash from operating activities
(7,832)
(6,874)
CAPEX
(1,520)
(7,331)
Cash from investing activities
(1,401)
(6,881)
Cash from financing activities
9,806
12,336
FCF
(12,844)
(14,770)
Balance
Cash
9,160
8,576
Long term investments
Excess cash
9,159
8,576
Stockholders' equity
(25,525)
(22,945)
Invested Capital
52,046
47,062
ROIC
ROCE
EV
Common stock shares outstanding
9,942
3,906
Price
1.32
 
Market cap
13,163
 
EV
16,808
EBITDA
(9,103)
(9,321)
EV/EBITDA
Interest
Interest/NOPBT