Spineway SA (EPA:ALSPW)

Spineway Statistics

Total Valuation

Spineway has a market cap or net worth of EUR 2.53 million. The enterprise value is 46,745.

Market Cap	2.53M
Enterprise Value	46,745

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Spineway has 19.91 million shares outstanding.

Current Share Class	19.91M
Shares Outstanding	19.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.21
PB Ratio	0.11
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.

Current Ratio	3.18
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.04%
Revenue Per Employee	274,442
Profits Per Employee	-44,186
Employee Count	49
Asset Turnover	0.40
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.09% in the last 52 weeks. The beta is 0.73, so Spineway's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-71.09%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	452,477

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, Spineway had revenue of EUR 11.80 million and -1.90 million in losses. Loss per share was -0.06.

Revenue	11.80M
Gross Profit	4.84M
Operating Income	-1.31M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	-907,000
EBIT	-1.31M
Loss Per Share	-0.06

Balance Sheet

The company has 4.03 million in cash and 1.54 million in debt, giving a net cash position of 2.49 million or 0.12 per share.

Cash & Cash Equivalents	4.03M
Total Debt	1.54M
Net Cash	2.49M
Net Cash Per Share	0.12
Equity (Book Value)	23.86M
Book Value Per Share	0.70
Working Capital	9.19M

Cash Flow

Operating Cash Flow	580,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.03%, with operating and profit margins of -11.10% and -16.10%.

Gross Margin	41.03%
Operating Margin	-11.10%
Pretax Margin	-16.10%
Profit Margin	-16.10%
EBITDA Margin	-7.69%
EBIT Margin	-11.10%
FCF Margin	n/a

Dividends & Yields

Spineway 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	n/a
Shareholder Yield	n/a
Earnings Yield	-75.02%
FCF Yield	n/a

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

The last stock split was on February 27, 2024. It was a reverse split with a ratio of 0.0005.

Last Split Date	Feb 27, 2024
Split Type	Reverse
Split Ratio	0.0005

Scores

Spineway has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4