Spindox Statistics

Total Valuation

Spindox has a market cap or net worth of EUR 52.86 million. The enterprise value is 57.00 million.

Market Cap	52.86M
Enterprise Value	57.00M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 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	52.25
PS Ratio	0.52
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	48.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 52.62.

EV / Earnings	-215.35
EV / Sales	0.56
EV / EBITDA	8.58
EV / EBIT	18.57
EV / FCF	52.62

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 Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.41%
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 +1.62% 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	+1.62%
50-Day Moving Average	9.69
200-Day Moving Average	10.16
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	4,720

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.50%
FCF Yield	2.05%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a