Finland
· Delayed Price · Currency is EUR Spinnova Oyj Statistics
Total Valuation
Spinnova Oyj has a market cap or net worth of EUR 50.20 million. The enterprise value is 3.60 million.
| Market Cap | 50.20M |
| Enterprise Value | 3.60M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spinnova Oyj has 52.30 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 12.83% |
| Float | 23.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.98 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 11.39 |
| Quick Ratio | 11.15 |
| Debt / Equity | 0.09 |
| 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 -54.07% in the last 52 weeks. The beta is 2.44, so Spinnova Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -54.07% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 91,436 |
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 | n/a |
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 | -36.27% |
| FCF Yield | -14.82% |
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
Spinnova Oyj has an Altman Z-Score of 6.53.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | n/a |