FLYS
COM:FLYINGSPARK
Flying Spark
- Stock
Last Close
53.00
21/11 15:24
Market Cap
7.71M
Beta: -
Volume Today
35.47K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 149.50K - | |||||||
average payables | 143.34 - | 218.25 52.26% | 275.50 26.23% | 195.50 29.04% | 71K 36,217.14% | |||
average receivables | 0.50 - | |||||||
book value per share | -0.18 - | -0.18 5.01% | -0.86 387.72% | 4.26 597.87% | 4.54 6.61% | 1.78 60.72% | ||
capex per share | -0.14 - | -0.00 98.77% | -0.03 1,425% | -1.72 6,482.01% | -1.88 9.06% | -0.15 91.88% | ||
capex to depreciation | -5.46 - | -0.04 99.36% | -0.24 576.46% | -23.07 9,621.56% | -8.12 64.82% | -0.68 91.65% | ||
capex to operating cash flow | 0.23 - | 0.00 98.68% | 0.04 1,155.20% | 0.89 2,207.93% | 1.07 19.46% | 0.19 81.80% | ||
capex to revenue | -8.71 - | -490.33 5,526.78% | -95 - | |||||
cash per share | 0.16 - | 0.34 109.82% | 0.08 75.55% | 2.92 3,433.09% | 2.20 24.88% | 0.92 58.17% | ||
days of inventory on hand | 2.14K - | |||||||
days payables outstanding | 1.07K - | 1.27K - | 582.45 54.23% | 80.04 86.26% | 365 356.04% | |||
days sales outstanding | 0.02 - | |||||||
debt to assets | 0.04 - | 0.18 358.91% | ||||||
debt to equity | 0.06 - | 0.29 401.35% | ||||||
dividend yield | ||||||||
earnings yield | -0.10 - | -0.23 130.04% | -0.24 1.12% | -0.36 52.59% | -0.86 137.55% | -0.87 1.46% | -0.87 0.20% | |
enterprise value | 6.39K - | 5.82K 8.93% | 6.41K 10.25% | -313.81 104.89% | 2.48K 890.89% | 9.13M 367,858.44% | ||
enterprise value over ebitda | -4.59 - | -4.44 3.25% | -3.29 25.76% | 0.04 101.30% | -0.28 758.35% | -1.02 260.94% | ||
ev to operating cash flow | -4.47 - | -4.48 0.13% | -4.07 9.25% | 0.05 101.17% | -0.36 858.33% | -1.17 222.95% | ||
ev to sales | 915.96 - | -26.15 102.86% | 570.77 - | |||||
free cash flow per share | -0.21 - | -0.74 255.97% | -0.56 24.14% | -0.70 25.81% | -3.65 419.69% | -3.64 0.33% | -0.94 74.21% | |
free cash flow yield | -0.07 - | -0.26 255.97% | -0.20 24.14% | -0.25 25.81% | -1.29 419.69% | -1.28 0.33% | -0.71 44.87% | |
graham net net | 0.00 - | -0.47 10,071.58% | -1.22 158.78% | 0.01 101.23% | -0.00 101.72% | -0.17 67,715.17% | ||
graham number | 1.66 - | 1.63 1.99% | 4.43 172.80% | 15.25 243.91% | 15.86 4.00% | 6.79 57.18% | ||
income quality | 0.72 - | 0.90 25.49% | 0.83 7.79% | 0.66 20.38% | 0.79 20.05% | 0.71 10.02% | 0.68 4.39% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||
interest debt per share | 0.26 - | 0.51 96.91% | ||||||
inventory turnover | 0.17 - | |||||||
invested capital | 0.06 - | 0.29 401.35% | ||||||
market cap | 7.41K - | 6.77K 8.56% | 6.60K 2.47% | 6.60K 0% | 9.68K 46.55% | 11.06K 14.24% | 13.20M 119,310.79% | |
net current asset value | 61.33 - | -1.04K 1,794.38% | -2.48K 138.84% | 1.07K 143.15% | 362 66.20% | -1.09M 300,100% | ||
net debt to ebitda | 0.28 - | 0.60 117.41% | 0.10 83.53% | 1.37 1,277.75% | 0.98 28.56% | 0.45 53.42% | ||
net income per share | -0.29 - | -0.66 130.04% | -0.67 1.12% | -1.02 52.59% | -2.43 137.55% | -2.46 1.46% | -1.15 53.33% | |
operating cash flow per share | -0.21 - | -0.60 188.69% | -0.56 6.75% | -0.68 21.49% | -1.93 185.19% | -1.76 8.71% | -0.79 55.38% | |
payables turnover | 0.34 - | 0.29 - | 0.63 118.46% | 4.56 627.73% | 1 78.07% | |||
receivables turnover | 16K - | |||||||
research and ddevelopement to revenue | 232.14 - | 319.58 37.67% | 330.56 - | |||||
return on tangible assets | -1.91 - | -1.06 44.69% | -2.30 117.37% | -0.34 85.26% | -0.37 7.94% | -0.40 8.78% | ||
revenue per share | 0.00 - | 0.00 16.98% | 0.00 - | |||||
roe | 3.59 - | 3.82 6.45% | 1.20 68.71% | -0.57 147.71% | -0.54 4.83% | -0.65 18.84% | ||
roic | 3.29 - | 3.48 5.80% | 1.10 68.29% | -0.51 146.10% | -0.50 2.34% | -0.49 1.56% | ||
sales general and administrative to revenue | 57 - | 264.33 363.74% | 321.38 - | |||||
shareholders equity per share | -0.18 - | -0.18 5.01% | -0.86 387.72% | 4.26 597.87% | 4.54 6.61% | 1.78 60.72% | ||
stock based compensation to revenue | 147.67 - | |||||||
tangible asset value | 454.08 - | -409.04 190.08% | -2.00K 387.72% | 14.56K 829.62% | 17.73K 21.80% | 17.78M 100,182.02% | ||
tangible book value per share | 0.19 - | -0.18 192.36% | -0.86 387.72% | 4.26 597.87% | 4.54 6.61% | 1.78 60.72% | ||
working capital | 61.33 - | 265.47 332.84% | -601 326.39% | 7.91K 1,416.31% | 6.55K 17.23% | 5.57M 84,887.78% |
All numbers in ILA (except ratios and percentages)