XTAEFLYS
Market cap2mUSD
Dec 20, Last price
67.20ILS
1D
-1.47%
1Q
-14.72%
IPO
-76.26%
Name
Flying Spark Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 16 | 12 71.43% | |||||
Cost of revenue | 11,362 | 10,224 | 7,689 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (11,346) | (10,224) | (7,677) | ||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | (11,346) | (10,224) | (7,677) | ||||
Net income | (11,469) 19.17% | (9,624) 15.91% | (8,303) 248.13% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 2,091 | 202 | |||||
Long-term debt | 8,547 | 6,589 | 9,690 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 2,803 | 2,653 | 2,205 | ||||
Net debt | 1,478 | (1,785) | (303) | ||||
Cash flow | |||||||
Cash from operating activities | (7,832) | (6,874) | (6,591) | ||||
CAPEX | (1,520) | (7,331) | (5,884) | ||||
Cash from investing activities | (1,401) | (6,881) | (6,788) | ||||
Cash from financing activities | 9,806 | 12,336 | 23,108 | ||||
FCF | (12,844) | (14,770) | (19,290) | ||||
Balance | |||||||
Cash | 9,160 | 8,576 | 9,993 | ||||
Long term investments | |||||||
Excess cash | 9,159 | 8,576 | 9,992 | ||||
Stockholders' equity | (25,525) | (22,945) | (14,050) | ||||
Invested Capital | 52,046 | 47,062 | 35,446 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 9,942 | 3,906 | 3,420 | ||||
Price | 1.32 | ||||||
Market cap | 13,163 | ||||||
EV | 16,808 | ||||||
EBITDA | (9,103) | (9,321) | (7,422) | ||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |