SpineGuard SA (EPA:ALSGD)
France flag France · Delayed Price · Currency is EUR
0.0981
-0.0059 (-5.67%)
Sep 11, 2026, 5:35 PM CET

SpineGuard Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.093.764.654.315.64.41
Revenue Growth
-17.86%-19.16%7.77%-22.98%27.11%-9.20%
Gross Profit
2.192.963.633.384.713.61
Operating Income
-2.09-1.66-3.06-3.92-1.53-1.24
Net Income
-2.21-2.07-3.08-4.18-2.39-1.72
Earnings Per Share
--0.03-0.06-0.11-0.08-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2.342.982.683.793.08
Rest of The World
1.421.661.631.811.32
Total
3.764.654.315.64.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-1.720.722.874.125.21
Total Debt
-1.462.543.094.044.8
Net Cash (Debt)
-0.27-1.82-0.220.070.41
Net Cash Growth
-----81.63%-
Net Cash Per Share
-0.00-0.04-0.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.04-2.35-3.65-1.4-1.16
Capital Expenditures
--0.04-0.06-0.07-0.03-0.04
Free Cash Flow
--1.08-2.41-3.72-1.44-1.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.85%78.85%78.05%78.35%84.19%81.85%
Operating Margin
-67.84%-44.17%-65.86%-90.88%-27.26%-28.12%
Pretax Margin
-71.63%-55.03%-66.30%-97.41%-37.30%-37.43%
Profit Margin
-71.63%-55.03%-66.31%-97.00%-42.74%-39.15%
FCF Margin
--28.84%-51.82%-86.28%-25.65%-27.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-5.425.425.425.425.42
PS Ratio
2.982.402.551.833.297.65