Sci Sparc Ltd. - Understand $sprc stock

$SPRC Market Cap: $2.378 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$8.949M

TTM

Current Assets

$2.430M

Q4 2018

Current Liabilities

$4.483M

Q4 2018

Current Ratio

54.2%

Q4 2018

Total Assets

$4.560M

Q4 2018

Total Liabilities

$4.375M

Q4 2018

Book Value

$185.0K

Q4 2018

Cash

$1.485M

Q4 2018

P/E

-0.2657

Nov 29, 2024 EST

Free Cash Flow

-$7.115M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$2.879M	$1.347M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.030M	$1.650M	$690.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	113.73%											-100.0%	-37.58%	139.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$2.879M	$1.347M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.030M	$1.650M	$690.0K	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$683.0K	$322.0K
Gross Profit	$2.196M	$1.025M
Gross Profit Margin	76.28%	76.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$6.328M	$6.509M	$3.778M	$1.902M	$2.469M	$4.371M	$3.810M	$1.268M	$1.360M	$1.420M	$1.069M	$1.292M	$1.340M	$1.080M	$1.070M	$1.540M	$2.510M	$460.0K	$140.0K	$20.00K
YoY Change	-2.78%	72.29%	98.63%	-22.96%	-43.51%	14.72%	200.47%	-6.76%	-4.23%	32.81%	-17.24%	-3.59%	24.07%	0.93%	-30.52%	-38.65%	445.65%	228.57%	600.0%
% of Gross Profit	288.16%	635.02%
Research & Development	$1.641M	$2.803M	$1.990M	$649.0K	$1.639M	$2.710M	$1.943M	$740.0K	$240.0K	$480.0K	$1.250M	$2.180M	$3.480M	$3.640M	$1.910M	$2.870M	$2.550M	$1.210M	$620.0K	$70.00K
YoY Change	-41.46%	40.85%	206.63%	-60.4%	-39.52%	39.48%	162.57%	208.33%	-50.0%	-61.6%	-42.66%	-37.36%	-4.4%	90.58%	-33.45%	12.55%	110.74%	95.16%	785.71%
% of Gross Profit	74.73%	273.46%
Depreciation & Amortization	$538.0K	$187.0K	$33.00K	$164.0K	$179.0K	$147.0K	$5.000K	$4.000K	$0.00	$40.00K	$46.85K	$78.54K	$210.0K	$200.0K	$140.0K	$70.00K	$50.00K	$20.00K	$0.00	$0.00
YoY Change	187.7%	466.67%	-79.88%	-8.38%	21.77%	2840.0%	25.0%		-100.0%	-14.61%	-40.35%	-62.6%	5.0%	42.86%	100.0%	40.0%	150.0%
% of Gross Profit	24.5%	18.24%
Operating Expenses	$9.011M	$9.312M	$5.768M	$2.551M	$4.108M	$7.081M	$5.753M	$2.034M	$2.550M	$1.940M	$364.3K	$3.461M	$3.350M	$4.720M	$2.980M	$4.410M	$5.050M	$1.670M	$760.0K	$90.00K
YoY Change	-3.23%	61.44%	126.11%	-37.9%	-41.99%	23.08%	182.84%	-20.24%	31.44%	432.53%	-89.47%	3.31%	-29.03%	58.39%	-32.43%	-12.67%	202.4%	119.74%	744.44%
Operating Profit	-$6.815M	-$8.287M	-$5.768M	-$2.551M
YoY Change	-17.76%	43.67%	126.11%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$954.0K	$6.913M	-$15.00K	$593.0K	-$263.0K	$685.0K	-$490.0K	$0.00	-$40.00K	$10.00K	-$11.85K	-$1.929K	$80.00K	-$30.00K	$180.0K	$770.0K	$170.0K	-$50.00K	-$20.00K
YoY Change	-86.2%	-46186.67%	-102.53%	-325.48%	-138.39%	-239.8%		-100.0%	-500.0%	-184.4%	514.26%	-102.41%	-366.67%	-116.67%	-76.62%	352.94%	-440.0%	150.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$1.204M	-$6.000K	-$835.0K	-$108.0K	$22.00K		-$7.000K	-$10.00K	-$110.0K	$433.7K	-$58.42K	-$1.470M	-$450.0K	-$460.0K			$0.00	$0.00
YoY Change	-100.0%	19966.67%	-99.28%	673.15%	-590.91%			-30.0%	-90.91%	-125.36%	-842.45%	-96.03%	226.67%	-2.17%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$5.861M	-$2.578M	-$5.789M	-$3.535M	-$4.479M	-$6.534M	-$6.244M	-$2.007M	-$2.620M	-$2.010M	$57.59K	-$3.649M	-$3.720M	-$3.550M	-$2.570M	-$3.640M	-$4.890M	-$1.720M	-$780.0K	-$90.00K
YoY Change	127.35%	-55.47%	63.76%	-21.08%	-31.45%	4.64%	211.11%	-23.4%	30.35%	-3590.01%	-101.58%	-1.9%	4.79%	38.13%	-29.4%	-25.56%	184.3%	120.51%	766.67%
Income Tax	$22.00K	$14.00K									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income											0.0%
Net Earnings	-$5.122M	-$2.592M	-$5.789M	-$3.482M	-$4.794M	-$8.949M	-$6.244M	-$1.993M	-$2.540M	-$1.990M	$57.04K	-$3.649M	-$3.720M	-$3.550M	-$2.570M	-$3.640M	-$4.890M	-$1.720M	-$780.0K	-$90.00K
YoY Change	97.61%	-55.23%	66.26%	-27.37%	-46.43%	43.32%	213.3%	-21.54%	27.64%	-3588.66%	-101.56%	-1.9%	4.79%	38.13%	-29.4%	-25.56%	184.3%	120.51%	766.67%
Net Earnings / Revenue	-177.91%	-192.43%											-361.17%	-215.15%	-372.46%
Basic Earnings Per Share
Diluted Earnings Per Share	-$14.43	-$0.57	-$2.830M	-$100.0K	-$32.00K	-$60.00K	-$53.49K	-$53.21K	-$106.5K	-$123.8K	$5.605K	-$857.5K	-$0.93	-$1.05	-$0.81	-$1.18	-$1.77	-$0.64	-$0.78	-$0.10

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$5.076M	$3.574M	$6.875M	$1.946M	$870.0K	$1.485M	$9.195M	$676.0K	$1.690M	$170.0K	$1.411M	$792.3K	$3.300M	$5.600M	$6.270M	$6.250M	$6.970M	$6.770M	$8.010M	$100.0K
YoY Change	42.03%	-48.01%	253.29%	123.68%	-41.41%	-83.85%	1260.21%	-60.0%	894.12%	-87.96%	78.16%	-75.99%	-41.07%	-10.69%	0.32%	-10.33%	2.95%	-15.48%	7910.0%
Cash & Equivalents						$1.485M	$9.195M	$676.0K	$1.690M	$170.0K	$1.411M	$792.3K	$3.300M	$5.600M	$6.270M	$3.930M	$2.540M	$1.680M	$3.590M	$100.0K
Short-Term Investments	$3.000M														$0.00	$2.320M	$4.420M	$5.080M	$4.410M	$0.00
Other Short-Term Assets	$268.0K	$100.0K	$393.0K	$318.0K	$21.00K	$260.0K	$24.00K	$11.00K	$10.00K	$10.00K	$90.11K				$2.100M		$4.310M	$4.000M	$3.480M	$0.00
YoY Change	168.0%	-74.55%	23.58%	1414.29%	-91.92%	983.33%	118.18%	10.0%	0.0%	-88.9%							7.75%	14.94%
Inventory	$742.0K	$668.0K
Prepaid Expenses
Receivables	$22.00K	$77.00K					$278.0K	$117.0K	$80.00K	$30.00K	$33.62K	$195.9K	$460.0K	$350.0K	$160.0K	$110.0K	$390.0K	$270.0K	$130.0K	$0.00
Other Receivables	$337.0K	$91.00K					$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.445M	$4.510M	$9.824M	$2.550M	$955.0K	$2.430M	$9.497M	$804.0K	$1.780M	$210.0K	$1.535M	$988.2K	$3.760M	$5.950M	$8.530M	$6.370M	$11.67M	$11.04M	$11.62M	$110.0K
YoY Change	42.9%	-54.09%	285.25%	167.02%	-60.7%	-74.41%	1081.22%	-54.83%	747.62%	-86.32%	55.35%	-73.72%	-36.81%	-30.25%	33.91%	-45.42%	5.71%	-4.99%	10463.64%
Property, Plant & Equipment	$108.0K	$57.00K	$92.00K	$11.00K	$175.0K	$2.107M	$50.00K	$11.00K	$10.00K	$20.00K	$87.63K	$134.8K	$180.0K	$210.0K	$290.0K	$310.0K	$310.0K	$190.0K	$10.00K	$0.00
YoY Change	89.47%	-38.04%	736.36%	-93.71%	-91.69%	4114.0%	354.55%	10.0%	-50.0%	-77.18%	-34.97%	-25.14%	-14.29%	-27.59%	-6.45%	0.0%	63.16%	1800.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.440M	$1.321M							$0.00	$50.00K					$0.00	$290.0K	$3.220M
YoY Change	9.01%								-100.0%						-100.0%	-90.99%
Other Assets				$0.00	$24.00K	$23.00K	$19.00K	$430.0K							$0.00	$3.050M			$280.0K
YoY Change				-100.0%	4.35%	21.05%	-95.58%								-100.0%
Total Long-Term Assets	$4.737M	$6.095M	$92.00K	$11.00K	$199.0K	$2.130M	$69.00K	$441.0K	$10.00K	$70.00K	$87.63K	$134.8K	$310.0K	$4.090M	$3.700M	$3.640M	$3.530M	$190.0K	$280.0K	$0.00
YoY Change	-22.28%	6525.0%	736.36%	-94.47%	-90.66%	2986.96%	-84.35%	4310.0%	-85.71%	-20.12%	-34.97%	-56.53%	-92.42%	10.54%	1.65%	3.12%	1757.89%	-32.14%
Total Assets	$11.18M	$10.61M	$9.916M	$2.561M	$1.154M	$4.560M	$9.566M	$1.245M	$1.790M	$280.0K	$1.623M	$1.123M	$4.070M	$10.04M	$12.23M	$10.01M	$15.20M	$11.23M	$11.90M	$110.0K
YoY Change
Accounts Payable	$264.0K	$298.0K	$441.0K	$277.0K	$339.0K	$1.618M	$1.017M	$590.0K	$490.0K	$330.0K	$428.8K	$597.4K	$730.0K	$540.0K	$420.0K	$440.0K	$210.0K	$180.0K	$250.0K	$20.00K
YoY Change	-11.41%	-32.43%	59.21%	-18.29%	-79.05%	59.1%	72.37%	20.41%	48.48%	-23.04%	-28.23%	-18.16%	35.19%	28.57%	-4.55%	109.52%	16.67%	-28.0%	1150.0%
Accrued Expenses	$690.0K	$1.080M	$841.0K	$313.0K	$633.0K	$536.0K
YoY Change	-36.11%	28.42%	168.69%	-50.55%	18.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$188.0K	$67.00K	$1.147M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%	180.6%	-94.16%
Long-Term Debt Due	$52.00K	$27.00K	$45.00K											$0.00	$1.420M		$3.870M			$30.00K
YoY Change	92.59%	-40.0%												-100.0%
Total Short-Term Liabilities	$1.571M	$4.156M	$1.757M	$1.131M	$1.046M	$4.483M	$1.177M	$672.0K	$550.0K	$360.0K	$632.4K	$717.0K	$940.0K	$920.0K	$3.430M	$990.0K	$4.930M	$480.0K	$480.0K	$90.00K
YoY Change	-62.2%	136.54%	55.35%	8.13%	-76.67%	280.88%	75.15%	22.18%	52.78%	-43.08%	-11.8%	-23.72%	2.17%	-73.18%	246.46%	-79.92%	927.08%	0.0%	433.33%
Long-Term Debt	$24.00K	$0.00	$18.00K	$0.00	$94.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.420M	$0.00	$3.740M	$4.020M	$0.00
YoY Change		-100.0%		-100.0%											-100.0%		-100.0%	-6.97%
Other Long-Term Liabilities									$0.00	$40.00K	$35.27K	$2.448M	$2.260M	$5.880M	$5.020M	$1.740M	$1.640M	$10.00K	$0.00
YoY Change									-100.0%	13.4%	-98.56%	8.3%	-61.56%	17.13%	188.51%	6.1%	16300.0%
Total Long-Term Liabilities	$24.00K	$0.00	$18.00K	$0.00	$94.00K	$0.00	$0.00	$0.00	$0.00	$40.00K	$35.27K	$2.448M	$2.260M	$5.880M	$5.020M	$3.160M	$1.640M	$3.750M	$4.020M	$0.00
YoY Change		-100.0%		-100.0%					-100.0%	13.4%	-98.56%	8.3%	-61.56%	17.13%	58.86%	92.68%	-56.27%	-6.72%
Total Liabilities	$3.568M	$4.156M	$1.775M	$1.131M	$1.140M	$4.375M	$1.177M	$672.0K	$380.0K	$320.0K	$605.7K	$3.165M	$3.200M	$6.790M	$8.450M	$4.150M	$6.570M	$4.240M	$4.500M	$90.00K
YoY Change	-14.15%	134.14%	56.94%	-0.79%	-73.94%	271.71%	75.15%	76.84%	18.75%	-47.17%	-80.86%	-1.11%	-52.87%	-19.64%	103.61%	-36.83%	54.95%	-5.78%	4900.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.378 Million

About SciSparc Ltd.

SciSparc Ltd. is a clinical stage pharmaceutical company, which focuses on creating and enhancing a portfolio of technologies and assets based on cannabinoid pharmaceuticals. The firm is engaged in drug development programs based on repurposing a cannabinoid (Dronabinol): THX-110 for the treatment of Tourette syndrome (TS), for the treatment of Obstructive Sleep Apnea (OSA), and the treatment of Pain; THX-130 for the treatment of Mild Cognitive Impairment (MCI) and Traumatic Brain Injury (TBI); THX-150 for the treatment of infectious diseases; and THX-160 for the treatment of pain.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: BiomX Inc. Galmed Pharmaceuticals Ltd. NeuroSense Therapeutics Ltd. Notable Labs, Ltd.