Italy
· Delayed Price · Currency is EUR Spindox Statistics
Total Valuation
Spindox has a market cap or net worth of EUR 58.54 million. The enterprise value is 62.68 million.
| Market Cap | 58.54M |
| Enterprise Value | 62.68M |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spindox has 5.68 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.90 |
| PS Ratio | 0.57 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 57.87.
| EV / Earnings | -236.82 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 20.42 |
| EV / FCF | 57.87 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 16.29 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 2.45% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 74,137 |
| Profits Per Employee | -192 |
| Employee Count | 1,064 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 3,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spindox had revenue of EUR 102.38 million and -264,665 in losses. Loss per share was -0.05.
| Revenue | 102.38M |
| Gross Profit | 7.06M |
| Operating Income | 3.07M |
| Pretax Income | 1.14M |
| Net Income | -264,665 |
| EBITDA | 6.64M |
| EBIT | 3.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 15.86 million in cash and 17.64 million in debt, giving a net cash position of -1.78 million or -0.31 per share.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | 17.64M |
| Net Cash | -1.78M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 18.81M |
| Book Value Per Share | 2.89 |
| Working Capital | 12.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -803,402, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -803,402 |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 6.89%, with operating and profit margins of 3.00% and -0.26%.
| Gross Margin | 6.89% |
| Operating Margin | 3.00% |
| Pretax Margin | 1.12% |
| Profit Margin | -0.26% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.06% |
Dividends & Yields
Spindox 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -0.45% |
| FCF Yield | 1.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Spindox has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |