Spineway SA (37S) Stock Statistics & Valuation Metrics
Total Valuation
Spineway SA has a market cap or net worth of EUR 3.09M. The enterprise value is EUR 3.44M.
- Market Cap
- EUR 3.09M
- Enterprise Value
- EUR 3.44M
Share Statistics
Spineway SA has 35,544,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,544,390
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Spineway SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.99%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.99%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 289.07K
- Profits Per Employee
- -52.05K
- Employee Count
- 43
- Asset Turnover
- 0.42
- Inventory Turnover
- 1.90
Valuation Ratios
The current PE Ratio of Spineway SA is -1.31. Spineway SA’s PEG ratio is -0.02.
- PE Ratio
- -1.31
- PS Ratio
- 0.25
- PB Ratio
- 0.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -27.10
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Spineway SA had revenue of 12.43M and earned -2.24M in profits. Earnings per share was -0.06.
- Revenue
- 12.43M
- Gross Profit
- 3.27M
- Operating Income
- -2.13M
- Pretax Income
- -2.39M
- Net Income
- -2.24M
- EBITDA
- -1.12M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 424.00K and capital expenditures -424,000, giving a free cash flow of 538.00K billion.
- Operating Cash Flow
- 424.00K
- Free Cash Flow
- 538.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Spineway SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -76.49%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -41.84%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 34.09
- Average Volume (3m)
- 3,977
Important Dates
Spineway SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Spineway SA as a current ratio of 2.88, with Debt / Equity ratio of 6.63%
- Current Ratio
- 2.88
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- -6.75
Taxes
In the past 12 months, Spineway SA has paid -149.00K in taxes.
- Income Tax
- -149.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Spineway SA EV to EBITDA ratio is -0.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.09
- EV to EBITDA
- -0.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -9.84
Balance Sheet
Spineway SA has EUR 3.50M in cash and marketable securities with EUR 1.53M in debt, giving a net cash position of EUR 1.97M billion.
- Cash & Marketable Securities
- EUR 3.50M
- Total Debt
- EUR 1.53M
- Net Cash
- EUR 1.97M
- Net Cash Per Share
- EUR 0.06
- Tangible Book Value Per Share
- EUR 0.40
Margins
Gross margin is 19.09%, with operating margin of -20.78%, and net profit margin of -19.02%.
- Gross Margin
- 19.09%
- Operating Margin
- -20.78%
- Pretax Margin
- -20.38%
- Net Profit Margin
- -19.02%
- EBITDA Margin
- -13.30%
- EBIT Margin
- -20.79%
Analyst Forecast
The average price target for Spineway SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.51%
- EPS Growth Forecast
- 59.71%