Spinnova Oyj Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	8.44
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -133.23% and return on invested capital (ROIC) is -192.09%.

Return on Equity (ROE)	-133.23%
Return on Assets (ROA)	-64.26%
Return on Invested Capital (ROIC)	-192.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$4,779
Profits Per Employee	-$565,394
Employee Count	84
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Spinnova Oyj has paid $46,309 in taxes.

Income Tax	46,309
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	1.65
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, Spinnova Oyj had revenue of $401,475 and -$47.49 million in losses.

Revenue	401,475
Gross Profit	289,147
Operating Income	-26.87M
Pretax Income	-45.92M
Net Income	-47.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $50.18 million in cash and $29.66 million in debt, with a net cash position of $20.51 million.

Cash & Cash Equivalents	50.18M
Total Debt	29.66M
Net Cash	20.51M
Net Cash Per Share	n/a
Equity (Book Value)	34.50M
Book Value Per Share	n/a
Working Capital	46.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.41 million and capital expenditures -$413,390, giving a free cash flow of -$13.83 million.

Operating Cash Flow	-13.41M
Capital Expenditures	-413,390
Depreciation & Amortization	15.11M
Net Borrowing	2.13M
Free Cash Flow	-13.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.02%, with operating and profit margins of -6,691.78% and -11,829.66%.

Gross Margin	72.02%
Operating Margin	-6,691.78%
Pretax Margin	-11,437.02%
Profit Margin	-11,829.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3,444.36%

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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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

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