Finland
· Delayed Price · Currency is EUR Spinnova Oyj Statistics
Total Valuation
Spinnova Oyj has a market cap or net worth of EUR 46.86 million. The enterprise value is 5.98 million.
| Market Cap | 46.86M |
| Enterprise Value | 5.98M |
Important Dates
The last earnings date was 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 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 12.52% |
| Float | 26.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.66 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.05 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -99.65 |
Financial Efficiency
Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -21.24% |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | -10.80% |
| Return on Capital Employed (ROCE) | -19.23% |
| Revenue Per Employee | 13,368 |
| Profits Per Employee | -295,316 |
| Employee Count | 57 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.29, so Spinnova Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 32,118 |
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 762,000 and -16.83 million in losses. Loss per share was -0.32.
| Revenue | 762,000 |
| Gross Profit | 706,000 |
| Operating Income | -14.85M |
| Pretax Income | -16.52M |
| Net Income | -16.83M |
| EBITDA | -14.56M |
| EBIT | -14.85M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 47.24 million in cash and 6.36 million in debt, giving a net cash position of 40.88 million or 0.78 per share.
| Cash & Cash Equivalents | 47.24M |
| Total Debt | 6.36M |
| Net Cash | 40.88M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 71.17M |
| Book Value Per Share | 1.36 |
| Working Capital | 42.83M |
Cash Flow
In the last 12 months, operating cash flow was -8.67 million and capital expenditures -323,000, giving a free cash flow of -8.99 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -323,000 |
| Free Cash Flow | -8.99M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 92.65% |
| Operating Margin | -1,948.56% |
| Pretax Margin | -2,168.11% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -35.92% |
| FCF Yield | -19.19% |
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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |