SciSparc Ltd. cash flow to debt ratio of -1.13K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SciSparc Ltd.'s free cash flow has increased -18.95% from $-5.10M last year to $-4.14M, signaling increasing performance

SciSparc Ltd.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

SciSparc Ltd.'s debt has increased relative to shareholder equity from 0.01 last year to 0.09 today, signaling weakened financials

SciSparc Ltd. has a net cash position, so leverage is healthy.

SciSparc Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

SciSparc Ltd.'s profit margin has decreased (195.70%) in the last year from -481.16% to -1.42K%, signaling decreasing performance

SciSparc Ltd.'s short-term assets of $5.44M exceed its short-term liabilities of $2.25M

SciSparc Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SciSparc Ltd.'s return on equity of -704.60%, is lower than 15.00%, indicating bad performance

SciSparc Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SciSparc Ltd. has insufficient public price history to evaluate earnings stability.

SciSparc Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

SciSparc Ltd. has negative free cash flow, indicating cash burn

SciSparc Ltd.'s yearly earnings has decreased 93.81% since last year from $-6.28M to $-12.18M, signaling decreasing performance

SciSparc Ltd.'s yearly revenue has decreased 34.46% since last year from $1.31M to $856.00K, signaling decreasing performance

ROIC -152.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SciSparc Ltd.'s 3-year revenue CAGR of -14.03% is negative, indicating declining revenue over the past 3 years

SciSparc Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

SciSparc Ltd. has insufficient public price history to evaluate ROE consistency.

SciSparc Ltd. has insufficient data to evaluate this check.

SciSparc Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SciSparc Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SciSparc Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SciSparc Ltd. has insufficient data to evaluate this check.

SciSparc Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SciSparc Ltd. has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SciSparc Ltd. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue