SpineGuard SA (EPA:ALSGD)

SpineGuard Statistics

Total Valuation

SpineGuard has a market cap or net worth of EUR 9.54 million. The enterprise value is 9.28 million.

Market Cap	9.54M
Enterprise Value	9.28M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SpineGuard has 89.19 million shares outstanding. The number of shares has increased by 34.18% in one year.

Current Share Class	89.19M
Shares Outstanding	89.19M
Shares Change (YoY)	+34.18%
Shares Change (QoQ)	+11.15%
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	2.54
PB Ratio	1.74
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.56

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	1.38
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-4.31

Financial Efficiency

Return on equity (ROE) is -44.10% and return on invested capital (ROIC) is -15.51%.

Return on Equity (ROE)	-44.10%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-15.51%
Return on Capital Employed (ROCE)	-25.93%
Weighted Average Cost of Capital (WACC)	9.86%
Revenue Per Employee	250,485
Profits Per Employee	-137,837
Employee Count	15
Asset Turnover	0.45
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.71, so SpineGuard's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.80%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	478,902

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 3.76 million and -2.07 million in losses. Loss per share was -0.03.

Revenue	3.76M
Gross Profit	2.96M
Operating Income	-1.66M
Pretax Income	-2.07M
Net Income	-2.07M
EBITDA	-1.32M
EBIT	-1.66M
Loss Per Share	-0.03

Balance Sheet

The company has 1.72 million in cash and 1.46 million in debt, with a net cash position of 265,365 or 0.00 per share.

Cash & Cash Equivalents	1.72M
Total Debt	1.46M
Net Cash	265,365
Net Cash Per Share	0.00
Equity (Book Value)	5.47M
Book Value Per Share	0.07
Working Capital	1.49M

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -42,304, giving a free cash flow of -1.08 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-42,304
Depreciation & Amortization	341,193
Net Borrowing	832,932
Free Cash Flow	-1.08M
FCF Per Share	-0.01

Margins

Gross margin is 78.85%, with operating and profit margins of -44.17% and -55.03%.

Gross Margin	78.85%
Operating Margin	-44.17%
Pretax Margin	-55.03%
Profit Margin	-55.03%
EBITDA Margin	-35.09%
EBIT Margin	-44.17%
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	-34.18%
Shareholder Yield	-34.18%
Earnings Yield	-21.67%
FCF Yield	-11.35%

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

Altman Z-Score	n/a
Piotroski F-Score	3