Italy
· Delayed Price · Currency is EUR Spindox Statistics
Total Valuation
Spindox has a market cap or net worth of EUR 55.02 million. The enterprise value is 56.66 million.
| Market Cap | 55.02M |
| Enterprise Value | 56.66M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spindox has 5.47 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.50 |
| PS Ratio | 0.57 |
| PB Ratio | 3.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -14.22.
| EV / Earnings | -1,047.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 19.14 |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 129.17.
| Current Ratio | 1.45 |
| Quick Ratio | 1.41 |
| Debt / Equity | 129.17 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -4.98 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | 91,282 |
| Profits Per Employee | -51 |
| Employee Count | 1,064 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.92, so Spindox's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1,000 |
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 97.12 million and -54,111 in losses. Loss per share was -0.01.
| Revenue | 97.12M |
| Gross Profit | 8.03M |
| Operating Income | 2.86M |
| Pretax Income | 1.41M |
| Net Income | -54,111 |
| EBITDA | 6.21M |
| EBIT | 2.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.56 million in cash and 19.83 million in debt, giving a net cash position of -267,393 or -0.05 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 19.83M |
| Net Cash | -267,393 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 15.35M |
| Book Value Per Share | 2.55 |
| Working Capital | 17.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -846,419, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -846,419 |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 8.27%, with operating and profit margins of 2.94% and -0.06%.
| Gross Margin | 8.27% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.45% |
| Profit Margin | -0.06% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.94% |
| FCF Margin | -4.10% |
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 | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -0.10% |
| FCF Yield | -7.24% |
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 |