Germany · Delayed Price · Currency is EUR Spineway Statistics
Total Valuation
Spineway has a market cap or net worth of EUR 3.15 million. The enterprise value is 660,020.
| Market Cap | 3.15M |
| Enterprise Value | 660,020 |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.91M |
| Shares Outstanding | n/a |
| 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 | 0.27 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 0.06 |
| 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 increased by +92.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.12% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 1,559 |
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.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 1.54M |
| Net Cash | 2.49M |
| Net Cash Per Share | n/a |
| 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 | -60.39% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |