Spineway Statistics

Total Valuation

Spineway has a market cap or net worth of EUR 35.41 million. The enterprise value is 35.68 million.

Market Cap	35.41M
Enterprise Value	35.68M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Spineway has 278.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	278.82M
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	1.48
PB Ratio	1.67
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.90

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.

Current Ratio	2.22
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -38.29% and return on invested capital (ROIC) is -10.77%.

Return on Equity (ROE)	-38.29%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-10.77%
Return on Capital Employed (ROCE)	-17.42%
Revenue Per Employee	249,792
Profits Per Employee	-166,625
Employee Count	54
Asset Turnover	0.42
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.71% in the last 52 weeks. The beta is 1.50, so Spineway's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-94.71%
50-Day Moving Average	0.10
200-Day Moving Average	0.35
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	3,455,432

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 11.99 million and -8.00 million in losses. Loss per share was -0.06.

Revenue	11.99M
Gross Profit	2.67M
Operating Income	-4.03M
Pretax Income	-8.00M
Net Income	-8.00M
EBITDA	-2.91M
EBIT	-4.03M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 1.91 million in debt, giving a net cash position of -273,000 or -0.00 per share.

Cash & Cash Equivalents	1.63M
Total Debt	1.91M
Net Cash	-273,000
Net Cash Per Share	-0.00
Equity (Book Value)	21.25M
Book Value Per Share	0.08
Working Capital	6.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.73 million and capital expenditures -547,000, giving a free cash flow of -7.28 million.

Operating Cash Flow	-6.73M
Capital Expenditures	-547,000
Free Cash Flow	-7.28M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of -33.62% and -66.71%.

Gross Margin	22.26%
Operating Margin	-33.62%
Pretax Margin	-66.71%
Profit Margin	-66.71%
EBITDA Margin	-24.28%
EBIT Margin	-33.62%
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	-22.59%
FCF Yield	-20.55%

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

Altman Z-Score	0.07
Piotroski F-Score	n/a