Spinnova Oyj (HEL:SPINN)

Spinnova Oyj Statistics

Total Valuation

Spinnova Oyj has a market cap or net worth of EUR 25.60 million. The enterprise value is -7.67 million.

Market Cap	25.60M
Enterprise Value	-7.67M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Spinnova Oyj has 52.30 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	52.30M
Shares Outstanding	52.30M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	11.09%
Float	24.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.20
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.66

Financial Position

The company has a current ratio of 12.91, with a Debt / Equity ratio of 0.19.

Current Ratio	12.91
Quick Ratio	12.61
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-112.79

Financial Efficiency

Return on equity (ROE) is -54.90% and return on invested capital (ROIC) is -12.37%.

Return on Equity (ROE)	-54.90%
Return on Assets (ROA)	-11.72%
Return on Invested Capital (ROIC)	-12.37%
Return on Capital Employed (ROCE)	-25.72%
Revenue Per Employee	9,804
Profits Per Employee	-666,098
Employee Count	57
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Spinnova Oyj has paid 153,000 in taxes.

Income Tax	153,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.35% in the last 52 weeks. The beta is 2.19, so Spinnova Oyj's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-62.35%
50-Day Moving Average	0.61
200-Day Moving Average	0.55
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	29,614

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 500,000 and -33.97 million in losses. Loss per share was -0.65.

Revenue	500,000
Gross Profit	487,000
Operating Income	-13.76M
Pretax Income	-33.82M
Net Income	-33.97M
EBITDA	-13.42M
EBIT	-13.76M
Loss Per Share	-0.65

Balance Sheet

The company has 41.56 million in cash and 8.30 million in debt, giving a net cash position of 33.27 million or 0.64 per share.

Cash & Cash Equivalents	41.56M
Total Debt	8.30M
Net Cash	33.27M
Net Cash Per Share	0.64
Equity (Book Value)	44.82M
Book Value Per Share	0.86
Working Capital	39.65M

Cash Flow

In the last 12 months, operating cash flow was -11.42 million and capital expenditures -133,000, giving a free cash flow of -11.56 million.

Operating Cash Flow	-11.42M
Capital Expenditures	-133,000
Free Cash Flow	-11.56M
FCF Per Share	-0.22

Margins

Gross Margin	97.40%
Operating Margin	-2,752.00%
Pretax Margin	-6,763.60%
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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-132.70%
FCF Yield	-45.14%

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

Spinnova Oyj has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	3