Spinnova Oyj Statistics
Total Valuation
Spinnova Oyj has a market cap or net worth of EUR 82.52 million. The enterprise value is 35.92 million.
Market Cap | 82.52M |
Enterprise Value | 35.92M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Spinnova Oyj has 52.23 million shares outstanding. The number of shares has increased by 1.47% in one year.
Shares Outstanding | 52.23M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 13.99% |
Owned by Institutions (%) | 13.50% |
Float | 23.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 37.82 |
PB Ratio | 1.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.98 |
EV / Sales | 16.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 11.39, with a Debt / Equity ratio of 8.88.
Current Ratio | 11.39 |
Quick Ratio | 11.15 |
Debt / Equity | 8.88 |
Debt / EBITDA | n/a |
Debt / FCF | -0.94 |
Interest Coverage | -130.75 |
Financial Efficiency
Return on equity (ROE) is -20.88% and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE) | -20.88% |
Return on Assets (ROA) | -9.95% |
Return on Capital (ROIC) | -10.37% |
Revenue Per Employee | 29,486 |
Profits Per Employee | -245,757 |
Employee Count | 76 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.00% in the last 52 weeks. The beta is 2.47, so Spinnova Oyj's price volatility has been higher than the market average.
Beta (5Y) | 2.47 |
52-Week Price Change | -63.00% |
50-Day Moving Average | 1.60 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 43.83 |
Average Volume (20 Days) | 37,894 |
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, Spinnova Oyj had revenue of EUR 2.18 million and -18.19 million in losses. Loss per share was -0.35.
Revenue | 2.18M |
Gross Profit | 1.02M |
Operating Income | -15.69M |
Pretax Income | -17.82M |
Net Income | -18.19M |
EBITDA | -15.48M |
EBIT | -15.69M |
Loss Per Share | -0.35 |
Balance Sheet
The company has 53.61 million in cash and 7.01 million in debt, giving a net cash position of 46.60 million or 0.89 per share.
Cash & Cash Equivalents | 53.61M |
Total Debt | 7.01M |
Net Cash | 46.60M |
Net Cash Per Share | 0.89 |
Equity (Book Value) | 78.93M |
Book Value Per Share | 1.51 |
Working Capital | 50.42M |
Cash Flow
In the last 12 months, operating cash flow was -7.11 million and capital expenditures -333,000, giving a free cash flow of -7.44 million.
Operating Cash Flow | -7.11M |
Capital Expenditures | -333,000 |
Free Cash Flow | -7.44M |
FCF Per Share | -0.14 |
Margins
Gross Margin | 46.70% |
Operating Margin | -719.07% |
Pretax Margin | -816.68% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -340.88% |
Dividends & Yields
Spinnova Oyj 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 | -1.47% |
Shareholder Yield | -1.47% |
Earnings Yield | -22.04% |
FCF Yield | -9.01% |
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 |