Spindox Statistics

Total Valuation

Spindox has a market cap or net worth of EUR 52.48 million. The enterprise value is 48.31 million.

Market Cap	52.48M
Enterprise Value	48.31M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Spindox has 5.69 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	5.69M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 113.28 and the forward PE ratio is 18.11.

PE Ratio	113.28
Forward PE	18.11
PS Ratio	0.49
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 4.96.

EV / Earnings	104.30
EV / Sales	0.45
EV / EBITDA	5.86
EV / EBIT	10.53
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	1.46
Debt / Equity	0.70
Debt / EBITDA	1.65
Debt / FCF	1.40
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	78,981
Profits Per Employee	341
Employee Count	1,064
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.80, so Spindox's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+4.74%
50-Day Moving Average	9.49
200-Day Moving Average	10.09
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	2,290

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 107.26 million and earned 463,218 in profits. Earnings per share was 0.08.

Revenue	107.26M
Gross Profit	7.67M
Operating Income	4.59M
Pretax Income	2.59M
Net Income	463,218
EBITDA	8.25M
EBIT	4.59M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 20.21 million in cash and 13.63 million in debt, giving a net cash position of 6.58 million or 1.16 per share.

Cash & Cash Equivalents	20.21M
Total Debt	13.63M
Net Cash	6.58M
Net Cash Per Share	1.16
Equity (Book Value)	19.35M
Book Value Per Share	2.98
Working Capital	16.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 million and capital expenditures -541,001, giving a free cash flow of 9.74 million.

Operating Cash Flow	10.28M
Capital Expenditures	-541,001
Free Cash Flow	9.74M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of 4.28% and 0.43%.

Gross Margin	7.15%
Operating Margin	4.28%
Pretax Margin	2.41%
Profit Margin	0.43%
EBITDA Margin	7.69%
EBIT Margin	4.28%
FCF Margin	9.08%

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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	0.88%
FCF Yield	18.56%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a