SpineGuard SA (FRA:6W5)

SpineGuard Statistics

Total Valuation

SpineGuard has a market cap or net worth of EUR 8.82 million. The enterprise value is 10.38 million.

Market Cap	8.82M
Enterprise Value	10.38M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.56M
Shares Outstanding	n/a
Shares Change (YoY)	+27.67%
Shares Change (QoQ)	+11.15%
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	2.04
PB Ratio	2.06
P/TBV Ratio	10.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.46

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is -59.25% and return on invested capital (ROIC) is -19.78%.

Return on Equity (ROE)	-59.25%
Return on Assets (ROA)	-15.75%
Return on Invested Capital (ROIC)	-19.78%
Return on Capital Employed (ROCE)	-41.65%
Revenue Per Employee	288,162
Profits Per Employee	-170,842
Employee Count	22
Asset Turnover	0.50
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.23%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	3,498

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 4.32 million and -2.56 million in losses. Loss per share was -0.05.

Revenue	4.32M
Gross Profit	3.35M
Operating Income	-2.19M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	-2.08M
EBIT	-2.19M
Loss Per Share	-0.05

Balance Sheet

The company has 745,138 in cash and 2.31 million in debt, giving a net cash position of -1.56 million.

Cash & Cash Equivalents	745,138
Total Debt	2.31M
Net Cash	-1.56M
Net Cash Per Share	n/a
Equity (Book Value)	4.28M
Book Value Per Share	0.07
Working Capital	206,573

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -65,895, giving a free cash flow of -1.23 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-65,895
Free Cash Flow	-1.23M
FCF Per Share	n/a

Margins

Gross margin is 77.45%, with operating and profit margins of -50.72% and -59.29%.

Gross Margin	77.45%
Operating Margin	-50.72%
Pretax Margin	-59.29%
Profit Margin	-59.29%
EBITDA Margin	-48.16%
EBIT Margin	-50.72%
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
Buyback Yield	-27.67%
Shareholder Yield	-27.67%
Earnings Yield	-29.06%
FCF Yield	-13.91%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4