France · Delayed Price · Currency is EUR SpineGuard Statistics
Total Valuation
SpineGuard has a market cap or net worth of EUR 8.72 million. The enterprise value is 9.42 million.
| Market Cap | 8.72M |
| Enterprise Value | 9.42M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SpineGuard has 96.88 million shares outstanding. The number of shares has increased by 57.02% in one year.
| Current Share Class | 96.88M |
| Shares Outstanding | 96.88M |
| Shares Change (YoY) | +57.02% |
| Shares Change (QoQ) | +17.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -19.01 |
Financial Efficiency
Return on equity (ROE) is -50.42% and return on invested capital (ROIC) is -20.99%.
| Return on Equity (ROE) | -50.42% |
| Return on Assets (ROA) | -15.91% |
| Return on Invested Capital (ROIC) | -20.99% |
| Return on Capital Employed (ROCE) | -34.30% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 342,934 |
| Profits Per Employee | -245,569 |
| Employee Count | 9 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.60, so SpineGuard's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 712,300 |
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 3.09 million and -2.21 million in losses. Loss per share was -0.03.
| Revenue | 3.09M |
| Gross Profit | 2.19M |
| Operating Income | -2.09M |
| Pretax Income | -2.21M |
| Net Income | -2.21M |
| EBITDA | -2.10M |
| EBIT | -2.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 693,693 in cash and 1.40 million in debt, with a net cash position of -702,236 or -0.01 per share.
| Cash & Cash Equivalents | 693,693 |
| Total Debt | 1.40M |
| Net Cash | -702,236 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.05 |
| Working Capital | 245,766 |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -1,108, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -1,108 |
| Depreciation & Amortization | -10,474 |
| Net Borrowing | 641,450 |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 70.85%, with operating and profit margins of -67.84% and -71.61%.
| Gross Margin | 70.85% |
| Operating Margin | -67.84% |
| Pretax Margin | -71.61% |
| Profit Margin | -71.61% |
| EBITDA Margin | -68.18% |
| EBIT Margin | -67.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.02% |
| Shareholder Yield | -57.02% |
| Earnings Yield | -25.35% |
| FCF Yield | -16.67% |
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 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |