SpineGuard Statistics

Total Valuation

SpineGuard has a market cap or net worth of EUR 10.96 million. The enterprise value is 12.73 million.

Market Cap	10.96M
Enterprise Value	12.73M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SpineGuard has 53.46 million shares outstanding. The number of shares has increased by 26.78% in one year.

Current Share Class	n/a
Shares Outstanding	53.46M
Shares Change (YoY)	+26.78%
Shares Change (QoQ)	+17.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.

Current Ratio	1.34
Quick Ratio	0.94
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -71.02% and return on invested capital (ROIC) is -26.22%.

Return on Equity (ROE)	-71.02%
Return on Assets (ROA)	-21.03%
Return on Capital (ROIC)	-26.22%
Revenue Per Employee	188,523
Profits Per Employee	-157,378
Employee Count	22
Asset Turnover	0.43
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 2.37, so SpineGuard's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+3.61%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	245,535

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 4.52 million and -3.78 million in losses. Loss per share was -0.09.

Revenue	4.52M
Gross Profit	3.55M
Operating Income	-3.56M
Pretax Income	-3.80M
Net Income	-3.78M
EBITDA	-3.53M
EBIT	-3.56M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 2.89 million in debt, giving a net cash position of -1.77 million or -0.03 per share.

Cash & Cash Equivalents	1.12M
Total Debt	2.89M
Net Cash	-1.77M
Net Cash Per Share	-0.03
Equity (Book Value)	4.37M
Book Value Per Share	0.09
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -76,979, giving a free cash flow of -3.96 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-76,979
Free Cash Flow	-3.96M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 78.57%, with operating and profit margins of -78.73% and -83.48%.

Gross Margin	78.57%
Operating Margin	-78.73%
Pretax Margin	-84.08%
Profit Margin	-83.48%
EBITDA Margin	-78.08%
EBIT Margin	-78.73%
FCF Margin	-87.60%

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	-26.78%
Shareholder Yield	-26.78%
Earnings Yield	-42.53%
FCF Yield	-36.16%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a