Spexis AG Statistics

Total Valuation

Spexis AG has a market cap or net worth of CHF 2.03 million. The enterprise value is 9.90 million.

Market Cap	2.03M
Enterprise Value	9.90M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Spexis AG has 67.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	0.99%
Float	48.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	16.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.66.

Current Ratio	0.38
Quick Ratio	0.11
Debt / Equity	3.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.98

Financial Efficiency

Return on equity (ROE) is -180.90% and return on invested capital (ROIC) is -71.13%.

Return on Equity (ROE)	-180.90%
Return on Assets (ROA)	-54.97%
Return on Capital (ROIC)	-71.13%
Revenue Per Employee	11,907
Profits Per Employee	-392,377
Employee Count	50
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.64% in the last 52 weeks. The beta is 0.32, so Spexis AG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-84.64%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	n/a

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, Spexis AG had revenue of CHF 595,350 and -19.62 million in losses. Loss per share was -0.37.

Revenue	595,350
Gross Profit	595,350
Operating Income	-20.55M
Pretax Income	-19.62M
Net Income	-19.62M
EBITDA	-20.36M
EBIT	-20.55M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 511,497 in cash and 8.38 million in debt, giving a net cash position of -7.87 million or -0.12 per share.

Cash & Cash Equivalents	511,497
Total Debt	8.38M
Net Cash	-7.87M
Net Cash Per Share	-0.12
Equity (Book Value)	2.29M
Book Value Per Share	0.04
Working Capital	-5.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,451.73%
Pretax Margin	-3,295.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Spexis AG 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	-9.99%
Shareholder Yield	-9.99%
Earnings Yield	-1,233.60%
FCF Yield	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

Spexis AG has an Altman Z-Score of -8.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.16
Piotroski F-Score	n/a