Spinnova Oyj Statistics
Total Valuation
Spinnova Oyj has a market cap or net worth of EUR 24.20 million. The enterprise value is 11.00 million.
| Market Cap | 24.20M |
| Enterprise Value | 11.00M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spinnova Oyj has 52.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.58% |
| Owned by Institutions (%) | 10.51% |
| Float | 12.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.65 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 1.06.
| Current Ratio | 8.02 |
| Quick Ratio | 7.77 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -27.12 |
Financial Efficiency
Return on equity (ROE) is -62.21% and return on invested capital (ROIC) is -25.92%.
| Return on Equity (ROE) | -62.21% |
| Return on Assets (ROA) | -23.59% |
| Return on Invested Capital (ROIC) | -25.92% |
| Return on Capital Employed (ROCE) | -42.10% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 9,138 |
| Profits Per Employee | -367,793 |
| Employee Count | 58 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.72% in the last 52 weeks. The beta is 1.85, so Spinnova Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 53,745 |
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 530,000 and -21.33 million in losses. Loss per share was -0.41.
| Revenue | 530,000 |
| Gross Profit | 266,000 |
| Operating Income | -21.18M |
| Pretax Income | -21.34M |
| Net Income | -21.33M |
| EBITDA | -20.85M |
| EBIT | -21.18M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 38.47 million in cash and 25.27 million in debt, with a net cash position of 13.20 million or 0.25 per share.
| Cash & Cash Equivalents | 38.47M |
| Total Debt | 25.27M |
| Net Cash | 13.20M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 23.76M |
| Book Value Per Share | 0.45 |
| Working Capital | 35.75M |
Cash Flow
In the last 12 months, operating cash flow was -9.06 million and capital expenditures -609,000, giving a free cash flow of -9.67 million.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -609,000 |
| Depreciation & Amortization | 332,000 |
| Net Borrowing | -1.47M |
| Free Cash Flow | -9.67M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | 50.19% |
| Operating Margin | -3,995.66% |
| Pretax Margin | -4,026.23% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -88.16% |
| FCF Yield | -39.98% |
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 -2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 2 |