SciSparc Statistics

Total Valuation

SciSparc has a market cap or net worth of $3.46 million. The enterprise value is $1.45 million.

Market Cap	3.46M
Enterprise Value	1.45M

Important Dates

The last earnings date was Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SciSparc has 11.23 million shares outstanding. The number of shares has increased by 1,328.81% in one year.

Current Share Class	11.23M
Shares Outstanding	11.23M
Shares Change (YoY)	+1,328.81%
Shares Change (QoQ)	+375.39%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.61%
Float	11.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-241.40

Financial Efficiency

Return on equity (ROE) is -80.67% and return on invested capital (ROIC) is -48.54%.

Return on Equity (ROE)	-80.67%
Return on Assets (ROA)	-42.05%
Return on Invested Capital (ROIC)	-48.54%
Return on Capital Employed (ROCE)	-80.93%
Revenue Per Employee	$653,000
Profits Per Employee	-$3.14M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	1.87

Taxes

Income Tax	-14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.11% in the last 52 weeks. The beta is 0.94, so SciSparc's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-65.11%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	196,143

Short Selling Information

The latest short interest is 186,456, so 1.66% of the outstanding shares have been sold short.

Short Interest	186,456
Short Previous Month	349,421
Short % of Shares Out	1.66%
Short % of Float	1.66%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, SciSparc had revenue of $1.31 million and -$6.28 million in losses. Loss per share was -$1.08.

Revenue	1.31M
Gross Profit	506,000
Operating Income	-7.24M
Pretax Income	5.14M
Net Income	-6.28M
EBITDA	-6.79M
EBIT	-7.24M
Loss Per Share	-$1.08

Full Income Statement

Balance Sheet

The company has $2.06 million in cash and $46,000 in debt, giving a net cash position of $2.01 million or $0.18 per share.

Cash & Cash Equivalents	2.06M
Total Debt	46,000
Net Cash	2.01M
Net Cash Per Share	$0.18
Equity (Book Value)	8.94M
Book Value Per Share	0.75
Working Capital	6.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.10M
Capital Expenditures	n/a
Free Cash Flow	-5.10M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross Margin	38.74%
Operating Margin	-554.52%
Pretax Margin	-573.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SciSparc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,328.81%
Shareholder Yield	-1,328.81%
Earnings Yield	-181.75%
FCF Yield	-147.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.0384615:1.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	0.0384615:1

Scores

SciSparc has an Altman Z-Score of -10.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.75
Piotroski F-Score	2