FLYS

COM:FLYINGSPARK

Flying Spark

  • Stock

ILA

Last Close

53.00

21/11 15:24

Market Cap

7.71M

Beta: -

Volume Today

35.47K

Avg: -

Company Overview

Metric
Company NameFlying Spark Ltd.Aleph Farms
SymbolFLYS
MSH IDCOM:FLYINGSPARKCOM:ALEPH-FARMS
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryPackaged FoodsFood Production
CountryILIL
Stage
Employee Count52134
Websiteflyingspark.comaleph-farms.com
LinkedInflyingsparkltdaleph-farms
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic3.01K
Web Traffic Growth-0.80
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.46K
Revenue (LTM)
Revenue (NTM)
Gross Profit-9.77K
EBITDA-2.50M
Operating Income-3.13M
Net Income-3.20M
EPS-0.32
Diluted EPS-0.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin
Operating Profit Margin
EBITDA Margin-560.06
Net Profit Margin
Return on Equity-0.57
Return on Assets-0.32
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-0.44
P/B Ratio0.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio669.79
EV Multiple-0.81

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding36.06
Days Inventory Outstanding371.52
Operating Cycle8.42K
Cash Conversion Cycle8.28K
Asset Turnover0.00

Cash Flow Metrics

Metric
Operating Cash Flow-2.19M
Free Cash Flow-2.61M
Cash Flow to Debt-1.17
Operating Cash Flow/Sales
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents2.56M
Accounts Receivable-35.44K
Inventory83.43K
Goodwill
Debt to Capitalization0.28
Debt to Assets0.04
Current Ratio1.78
Quick Ratio4.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue