SpineGuard Statistics

Total Valuation

SpineGuard has a market cap or net worth of EUR 6.45 million. The enterprise value is 8.27 million.

Market Cap	6.45M
Enterprise Value	8.27M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SpineGuard has 62.98 million shares outstanding. The number of shares has increased by 30.47% in one year.

Current Share Class	62.98M
Shares Outstanding	62.98M
Shares Change (YoY)	+30.47%
Shares Change (QoQ)	+12.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.65
P/TBV Ratio	14.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-10.40

Financial Efficiency

Return on equity (ROE) is -62.04% and return on invested capital (ROIC) is -24.59%.

Return on Equity (ROE)	-62.04%
Return on Assets (ROA)	-19.86%
Return on Invested Capital (ROIC)	-24.59%
Return on Capital Employed (ROCE)	-60.38%
Revenue Per Employee	211,274
Profits Per Employee	-140,085
Employee Count	22
Asset Turnover	0.48
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.70% in the last 52 weeks. The beta is 2.65, so SpineGuard's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-48.70%
50-Day Moving Average	0.11
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	321,983

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, SpineGuard had revenue of EUR 4.65 million and -3.08 million in losses. Loss per share was -0.06.

Revenue	4.65M
Gross Profit	3.63M
Operating Income	-3.06M
Pretax Income	-3.08M
Net Income	-3.08M
EBITDA	-2.87M
EBIT	-3.06M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 719,310 in cash and 2.54 million in debt, giving a net cash position of -1.82 million or -0.03 per share.

Cash & Cash Equivalents	719,310
Total Debt	2.54M
Net Cash	-1.82M
Net Cash Per Share	-0.03
Equity (Book Value)	3.90M
Book Value Per Share	0.07
Working Capital	-108,504

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -61,962, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-61,962
Free Cash Flow	-2.41M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 78.05%, with operating and profit margins of -65.86% and -66.30%.

Gross Margin	78.05%
Operating Margin	-65.86%
Pretax Margin	-66.30%
Profit Margin	-66.30%
EBITDA Margin	-61.83%
EBIT Margin	-65.86%
FCF Margin	n/a

Dividends & Yields

SpineGuard 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	-30.47%
Shareholder Yield	n/a
Earnings Yield	-47.79%
FCF Yield	-37.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SpineGuard has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	3