NASDAQ : SPRC
SciSparc Ltd. — Financial statements
Healthcare · Biotechnology · Israel
Last price 0.6763 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 392.91K
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Financial statements
SciSparc Ltd. (SPRC) reported revenue of 679.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 679.00K | 856.00K | 1.31M | 2.88M | 1.35M | |
| Cost of Revenue | -5.78M | 225.00K | 800.00K | 683.00K | 322.00K | |
| Gross Profit | 6.46M | 631.00K | 506.00K | 2.20M | 1.02M | |
| Selling, General & Admin | 8.21M | 7.28M | 6.04M | 6.33M | 6.51M | 3.78M |
| Research & Development | 2.73M | 2.10M | 1.71M | 1.64M | 2.80M | 1.99M |
| Other Operating Expenses | 439.00K | -26.00K | ||||
| Operating Expenses | 11.38M | 9.35M | 7.75M | 7.97M | 9.31M | 5.77M |
| Operating Income | -4.92M | -8.72M | -7.24M | -5.77M | -8.29M | -5.77M |
| Interest Expense | -582.00K | -421.00K | -30.00K | -9.00K | -1.24M | -18.00K |
| Interest & Investment Income | 207.00K | 421.00K | ||||
| Earnings From Equity Investments | -188.00K | -500.00K | -429.00K | -210.00K | -109.00K | |
| Currency Exchange Gain (Loss) | 66.00K | 66.00K | -18.00K | 14.00K | -4.00K | -3.00K |
| Other Non Operating Income (Expenses) | -3.98M | -3.98M | 191.00K | 2.21M | 7.83M | |
| EBT Excluding Unusual Items | -9.61M | -13.35M | -7.11M | -3.77M | -1.81M | -5.79M |
| Gain (Loss) on Sale of Investments | 58.00K | 440.00K | -305.00K | -1.05M | -770.00K | |
| Gain (Loss) on Sale of Assets | 1.27M | |||||
| Asset Writedown | -115.00K | -115.00K | -1.34M | -1.04M | ||
| Legal Settlements | 464.00K | 464.00K | ||||
| Pretax Income | -9.20M | -12.56M | -7.49M | -5.86M | -2.58M | -5.79M |
| Income Tax Expense | -14.00K | 22.00K | 14.00K | |||
| Earnings From Continuing Operations | -9.20M | -12.56M | -7.47M | -5.88M | -2.59M | -5.79M |
| Net Income to Company | -9.20M | -12.56M | -7.47M | -5.88M | -2.59M | -5.79M |
| Minority Interest in Earnings | 981.00K | 385.00K | 1.19M | 761.00K | ||
| Net Income | -8.22M | -12.18M | -6.28M | -5.12M | -2.59M | -5.79M |
| Net Income to Common | -8.22M | -12.18M | -6.28M | -5.12M | -2.59M | -5.79M |
| Shares Outstanding (Basic) | 371.87K | 124.19K | 30.82K | |||
| Shares Outstanding (Diluted) | 371.87K | 124.19K | 30.82K | |||
| EPS (Basic) | -22.11 | -98.07 | -203.89 | |||
| EPS (Diluted) | -22.11 | -98.07 | -203.89 | |||
| Free Cash Flow | -5.84M | -4.14M | -5.10M | -5.89M | -7.92M | -5.10M |
| Free Cash Flow Per Share | -15.70 | -33.31 | -165.61 | |||
| Gross Margin | 950.81% | 73.72% | 38.74% | 76.28% | 76.09% | |
| Operating Margin | -725.18% | -1,019.04% | -554.52% | -200.52% | -615.22% | |
| Profit Margin | -1,210.90% | -1,422.78% | -481.16% | -177.91% | -192.43% | |
| Free Cash Flow Margin | -859.65% | -483.29% | -390.81% | -204.48% | -588.34% | |
| EBITDA | -4.83M | -8.53M | -6.79M | -5.24M | -8.10M | -5.74M |
| EBITDA Margin | -181.83% | |||||
| D&A For EBITDA | 96.00K | 195.00K | 454.00K | 538.00K | 187.00K | 33.00K |
| EBIT | -4.92M | -8.72M | -7.24M | -5.77M | -8.29M | -5.77M |
| EBIT Margin | -200.52% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.44M | 4.59M | 1.54M | 2.08M | 3.57M | 6.88M |
| Short-Term Investments | 517.00K | 3.00M | ||||
| Cash & Short-Term Investments | 4.44M | 4.59M | 2.06M | 5.08M | 3.57M | 6.88M |
| Accounts Receivable | 7.00K | 10.00K | 10.00K | 22.00K | 77.00K | |
| Other Receivables | 574.00K | 201.00K | 729.00K | 265.00K | 91.00K | 2.56M |
| Receivables | 1.03M | 662.00K | 4.96M | 287.00K | 168.00K | 2.56M |
| Inventory | 67.00K | 75.00K | 113.00K | 742.00K | 668.00K | |
| Prepaid Expenses | 88.00K | 350.00K | 275.00K | 40.00K | 348.00K | |
| Other Current Assets | 22.00K | 20.00K | 20.00K | 65.00K | 60.00K | 45.00K |
| Total Current Assets | 5.56M | 5.44M | 7.50M | 6.45M | 4.51M | 9.82M |
| Property, Plant & Equipment | 14.00K | 19.00K | 59.00K | 108.00K | 57.00K | 92.00K |
| Long-Term Investments | 487.00K | 997.00K | 1.31M | 1.44M | 1.32M | |
| Other Intangible Assets | 12.43M | 1.17M | 1.48M | 3.19M | 4.72M | |
| Total Assets | 18.49M | 7.62M | 10.35M | 11.18M | 10.61M | 9.92M |
| Accounts Payable | 842.00K | 288.00K | 208.00K | 264.00K | 298.00K | 441.00K |
| Accrued Expenses | 755.00K | 813.00K | 690.00K | 1.08M | 841.00K | |
| Short-Term Debt | 2.34M | |||||
| Current Portion of Long-Term Debt | 343.00K | 356.00K | ||||
| Current Portion of Leases | 10.00K | 37.00K | 52.00K | 27.00K | 45.00K | |
| Other Current Liabilities | 2.84M | 844.00K | 341.00K | 565.00K | 2.75M | 430.00K |
| Total Current Liabilities | 6.37M | 2.25M | 1.40M | 1.57M | 4.16M | 1.76M |
| Long-Term Leases | 9.00K | 24.00K | 18.00K | |||
| Other Long-Term Liabilities | 855.00K | 222.00K | ||||
| Total Liabilities | 7.22M | 2.48M | 1.41M | 1.59M | 4.16M | 1.77M |
| Common Stock | 78.08M | 76.48M | 70.89M | 64.53M | 58.59M | 58.54M |
| Retained Earnings | -92.53M | -87.15M | -74.97M | -68.69M | -63.57M | -60.98M |
| Comprehensive Income & Other | 18.39M | 14.91M | 12.24M | 11.78M | 11.43M | 10.58M |
| Total Common Equity | 3.94M | 4.24M | 8.15M | 7.61M | 6.45M | 8.14M |
| Minority Interest | 7.33M | 908.00K | 785.00K | 1.97M | ||
| Shareholders' Equity | 11.27M | 5.15M | 8.94M | 9.59M | 6.45M | 8.14M |
| Total Liabilities & Equity | 18.49M | 7.62M | 10.35M | 11.18M | 10.61M | 9.92M |
| Total Debt | 2.68M | 366.00K | 46.00K | 76.00K | 27.00K | 63.00K |
| Net Cash (Debt) | 1.76M | 4.22M | 2.01M | 5.00M | 3.55M | 6.81M |
| Net Cash Per Share | 4.72 | 34.02 | 65.25 | |||
| Filing Date Shares Outstanding | 580.97K | 573.24K | 57.29K | 13.69K | ||
| Total Common Shares Outstanding | 580.97K | 365.44K | 57.29K | |||
| Working Capital | -808.00K | 3.18M | 6.10M | 4.87M | 354.00K | 8.07M |
| Book Value Per Share | 6.79 | 11.60 | 142.32 | |||
| Tangible Book Value | -8.49M | 3.07M | 6.67M | 4.42M | 1.73M | 8.14M |
| Tangible Book Value Per Share | -14.61 | 8.40 | 116.51 | |||
| Machinery | 25.00K | 24.00K | 44.00K | 44.00K | 36.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.22M | -12.18M | -6.28M | -5.12M | -2.59M | -5.79M |
| Depreciation & Amortization | 135.00K | 234.00K | 482.00K | 538.00K | 187.00K | 33.00K |
| Other Amortization | 6.00K | |||||
| Asset Writedown & Restructuring Costs | 115.00K | 115.00K | 1.34M | 1.04M | ||
| Loss (Gain) From Sale of Investments | 2.17M | 1.79M | 305.00K | 1.05M | 770.00K | |
| Loss (Gain) on Equity Investments | -2.04M | -1.73M | 429.00K | 210.00K | 109.00K | |
| Stock-Based Compensation | 2.12M | 1.19M | 569.00K | 196.00K | 897.00K | 43.00K |
| Other Operating Activities | -777.00K | -973.00K | -2.08M | -2.97M | -6.58M | 3.00K |
| Change in Accounts Receivable | 7.00K | 12.00K | 55.00K | -77.00K | ||
| Change in Inventory | 87.00K | 38.00K | 629.00K | -74.00K | -668.00K | |
| Change in Accounts Payable | -122.00K | -164.00K | 25.00K | -397.00K | 353.00K | |
| Change in Other Net Operating Assets | 691.00K | 1.57M | -530.00K | -417.00K | 42.00K | 290.00K |
| Operating Cash Flow | -5.84M | -4.14M | -5.10M | -5.89M | -7.92M | -5.06M |
| Capital Expenditures | -8.00K | -35.00K | ||||
| Sale of Property, Plant & Equipment | 8.00K | |||||
| Sale (Purchase) of Intangibles | -4.86M | |||||
| Investment in Securities | 700.00K | 600.00K | 2.40M | -4.09M | -2.20M | |
| Other Investing Activities | 119.00K | -2.00M | -4.03M | -5.00K | -15.00K | -35.00K |
| Investing Cash Flow | 819.00K | -1.40M | -1.62M | -4.09M | -7.08M | -70.00K |
| Long-Term Debt Issued | 4.54M | |||||
| Total Debt Issued | 2.24M | 4.54M | ||||
| Short-Term Debt Repaid | -188.00K | |||||
| Long-Term Debt Repaid | -38.00K | -54.00K | -47.00K | -70.00K | -19.00K | |
| Lease Payments | -15.00K | -38.00K | -54.00K | -47.00K | -70.00K | -19.00K |
| Total Debt Repaid | -15.00K | -38.00K | -54.00K | -47.00K | -70.00K | -207.00K |
| Net Debt Issued (Repaid) | 2.22M | 4.50M | -54.00K | -47.00K | -70.00K | -207.00K |
| Issuance of Common Stock | 4.98M | 3.38M | 6.25M | 5.55M | 11.78M | 5.93M |
| Other Financing Activities | 705.00K | 705.00K | -8.00K | 2.98M | -5.00K | 4.33M |
| Financing Cash Flow | 7.91M | 8.59M | 6.19M | 8.48M | 11.70M | 10.06M |
| Net Cash Flow | 2.89M | 3.05M | -536.00K | -1.50M | -3.30M | 4.93M |
| Free Cash Flow | -5.84M | -4.14M | -5.10M | -5.89M | -7.92M | -5.10M |
| Free Cash Flow Margin | -859.65% | -483.29% | -390.81% | -204.48% | -588.34% | |
| Free Cash Flow Per Share | -15.70 | -33.31 | -165.61 | |||
| Levered Free Cash Flow | -343.25K | 833.00K | -7.83M | -6.02M | -5.31M | -5.15M |
| Unlevered Free Cash Flow | 20.50K | 1.10M | -7.81M | -6.01M | -4.53M | -5.14M |
| Free Cash Flow After Leases | -5.85M | -4.17M | -5.16M | -5.93M | -8.00M | -5.12M |
| Cash Interest Paid | 5.00K | 5.00K | 8.00K | 7.00K | 8.00K | |
| Change in Working Capital | 663.00K | 1.45M | 136.00K | -833.00K | -703.00K | 643.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 392.91K | 4.47M | 1.29M | 2.56M | 5.09M | 14.17M |
| Enterprise Value | -1.36M | 5.74M | 530.99K | 3.16M | -7.81M | 6.58M |
| Last Close Price | 0.68 | 12.24 | 68.04 | 922.32 | 3,712.53 | 30,614.28 |
| PS Ratio | 0.58 | 5.23 | 0.99 | 0.89 | 3.78 | |
| PB Ratio | 0.10 | 0.87 | 0.14 | 0.27 | 0.79 | 1.74 |
| P/TBV Ratio | 1.46 | 0.19 | 0.58 | 2.94 | 1.74 | |
| EV/Sales Ratio | 6.71 | 0.41 | 1.10 | |||
| Debt / Equity Ratio | 0.24 | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt / Equity Ratio | -0.16 | -0.82 | -0.23 | -0.52 | -0.55 | -0.84 |
| Net Debt / EBITDA Ratio | 0.36 | 0.49 | 0.30 | 0.95 | 0.44 | 1.19 |
| Net Debt / FCF Ratio | 0.30 | 1.02 | 0.39 | 0.85 | 0.45 | 1.34 |
| Asset Turnover | 0.06 | 0.10 | 0.12 | 0.26 | 0.13 | |
| Inventory Turnover | 2.39 | 1.87 | 0.97 | |||
| Quick Ratio | 0.79 | 2.13 | 2.00 | 3.41 | 0.90 | 5.37 |
| Current Ratio | 0.87 | 2.41 | 5.36 | 4.10 | 1.08 | 5.59 |
| Return on Equity (ROE) | -164.49% | -178.39% | -80.66% | -73.37% | -35.53% | -120.97% |
| Return on Assets (ROA) | -26.05% | -60.68% | -42.05% | -33.12% | -50.48% | -57.79% |
| Return on Capital Employed (ROCE) | -40.60% | -162.50% | -80.90% | -60.10% | -128.50% | -70.70% |
| Earnings Yield | -3,269.27% | -272.28% | -486.76% | -200.41% | -50.96% | -40.84% |
| FCF Yield | -1,485.57% | -92.49% | -395.36% | -230.34% | -155.81% | -35.95% |
| Buyback Yield / Dilution | -580.60% | -302.94% |