Spinnova Oyj Statistics
Total Valuation
Spinnova Oyj has a market cap or net worth of EUR 35.09 million. The enterprise value is 1.82 million.
Market Cap | 35.09M |
Enterprise Value | 1.82M |
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 (%) | 11.14% |
Float | 24.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 70.18 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.05 |
EV / Sales | 3.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.16 |
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 -56.14% in the last 52 weeks. The beta is 2.18, so Spinnova Oyj's price volatility has been higher than the market average.
Beta (5Y) | 2.18 |
52-Week Price Change | -56.14% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 55.40 |
Average Volume (20 Days) | 169,653 |
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 | n/a |
Earnings Yield | -96.81% |
FCF Yield | -32.93% |
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 |