Spineway SA (EPA:ALSPW)

Spineway Statistics

Total Valuation

Spineway has a market cap or net worth of EUR 1.51 million. The enterprise value is -1.19 million.

Market Cap	1.51M
Enterprise Value	-1.19M

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 12.58 million shares outstanding. The number of shares has increased by 813.85% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+813.85%
Shares Change (QoQ)	-95.49%
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	0.12
PB Ratio	0.06
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	1.53
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-17.85%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.61%
Revenue Per Employee	259,857
Profits Per Employee	-78,878
Employee Count	49
Asset Turnover	0.45
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.80% in the last 52 weeks. The beta is 0.83, so Spineway's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-74.80%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	203,691

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 12.73 million and -3.87 million in losses. Loss per share was -0.03.

Revenue	12.73M
Gross Profit	5.34M
Operating Income	-885,000
Pretax Income	-3.87M
Net Income	-3.87M
EBITDA	-176,000
EBIT	-885,000
Loss Per Share	-0.03

Balance Sheet

The company has 4.52 million in cash and 1.82 million in debt, giving a net cash position of 2.70 million or 0.21 per share.

Cash & Cash Equivalents	4.52M
Total Debt	1.82M
Net Cash	2.70M
Net Cash Per Share	0.21
Equity (Book Value)	24.24M
Book Value Per Share	1.93
Working Capital	8.03M

Cash Flow

Operating Cash Flow	-3.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.96%, with operating and profit margins of -6.95% and -30.35%.

Gross Margin	41.96%
Operating Margin	-6.95%
Pretax Margin	-30.35%
Profit Margin	-30.35%
EBITDA Margin	-1.38%
EBIT Margin	-6.95%
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	-813.85%
Shareholder Yield	n/a
Earnings Yield	-255.96%
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 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5