SPRC:NASDAQSciSparc Ltd. Analysis
Data as of 2026-07-08 - not real-time
$4.98
Latest Price
9/10Risk
Risk Level: High
Executive Summary
SciSparc Ltd. (SPRC) is trading at $4.98, well below its 20‑day and 50‑day SMAs (~$7.02) and far beneath the DCF‑derived fair value of $26.52, suggesting a massive valuation gap. The stock sits just above the calculated support of $4.53 and below the resistance at $11.45, with a bearish MACD, an RSI of 37 and a steep 30‑day volatility of nearly 290%, indicating short‑term downside pressure despite increasing volume.
Fundamentally, the company is distressed: revenue of $0.86 M has fallen 34.5%, operating margin is –8.5%, and cash flow is negative, while cash on hand (~$4.6 M) barely covers modest debt ($0.37 M) leading to a debt‑to‑equity of 7.1. The biotech sector’s high regulatory and execution risk is amplified by the recent conditional approval for NeuroThera Labs’ acquisition of CliniQuantum, a move that could broaden the pipeline but adds execution uncertainty. The market’s “Extreme Greed” sentiment (FGI 89) may be driving the recent price rally, yet the underlying financial health remains weak.
Fundamentally, the company is distressed: revenue of $0.86 M has fallen 34.5%, operating margin is –8.5%, and cash flow is negative, while cash on hand (~$4.6 M) barely covers modest debt ($0.37 M) leading to a debt‑to‑equity of 7.1. The biotech sector’s high regulatory and execution risk is amplified by the recent conditional approval for NeuroThera Labs’ acquisition of CliniQuantum, a move that could broaden the pipeline but adds execution uncertainty. The market’s “Extreme Greed” sentiment (FGI 89) may be driving the recent price rally, yet the underlying financial health remains weak.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Bearish technical indicators (MACD, RSI, price below SMAs)
- Proximity to support level and high short‑term volatility
- Recent acquisition news creating short‑term price excitement but limited liquidity
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Large valuation upside implied by DCF ($26.5 fair value vs $4.98 price)
- Potential pipeline expansion from the CliniQuantum acquisition
- Continued operating losses, negative cash flow and high sector risk
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Significant undervaluation relative to intrinsic value
- Strategic acquisition could unlock new therapeutic assets
- Long‑term biotech upside if clinical milestones are met despite current financial weakness
Key Metrics & Analysis
Financial Health
Revenue Growth-34.50%
P/E Ratio0.1
ROE-178.39%
ROA-60.68%
Debt/Equity7.11
P/B Ratio0.4
Op. Cash Flow$-4137000
Free Cash Flow$833.0K
Industry P/E29.6
Technical Analysis
TrendBearish
RSI37.2
Support$4.53
Resistance$11.45
MA 20$7.02
MA 50$7.04
MA 200$14.18
MACDBearish
VolumeIncreasing
Fear & Greed Index89
Valuation
Fair Value$26.52
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.13
Volatility289.58%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.