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Spineway SA (DE:37S)
FRANKFURT:37S

Spineway SA (37S) Stock Statistics & Valuation Metrics

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Total Valuation

Spineway SA has a market cap or net worth of €4.80M. The enterprise value is €3.44.
Market Cap€4.80M
Enterprise Value€3.44

Share Statistics

Spineway SA has 35,544,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,544,390
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 Employee289.07K
Profits Per Employee-52.05K
Employee Count43
Asset Turnover0.42
Inventory Turnover1.90

Valuation Ratios

The current PE Ratio of Spineway SA is ―. Spineway SA’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.43
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.00
Price to Operating Cash Flow11.26
PEG Ratio0.05

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.
Revenue12.43M
Gross Profit3.27M
Operating Income-2.13M
Pretax Income-2.39M
Net Income-2.24M
EBITDA-1.36M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 424.00K and capital expenditures -424.00K, giving a free cash flow of 538.00K billion.
Operating Cash Flow424.00K
Free Cash Flow538.00K
Free Cash Flow per Share0.02

Dividends & Yields

Spineway SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change4.92%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)64.10
Average Volume (3m)49.79K

Important Dates

Spineway SA upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date

Financial Position

Spineway SA as a current ratio of 2.88, with Debt / Equity ratio of 6.63%
Current Ratio2.88
Quick Ratio1.80
Debt to Market Cap0.28
Net Debt to EBITDA1.45
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 Rate0.06

Enterprise Valuation

Spineway SA EV to EBITDA ratio is -2.53, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA-2.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow8.09

Balance Sheet

Spineway SA has €3.50M in cash and marketable securities with €1.53M in debt, giving a net cash position of €1.97M billion.
Cash & Marketable Securities€3.50M
Total Debt€1.53M
Net Cash€1.97M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.40

Margins

Gross margin is 26.31%, with operating margin of -17.16%, and net profit margin of -18.00%.
Gross Margin26.31%
Operating Margin-17.16%
Pretax Margin-19.20%
Net Profit Margin-18.00%
EBITDA Margin-10.91%
EBIT Margin-17.16%

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 Count0
Revenue Growth Forecast14.51%
EPS Growth Forecast59.71%

Scores

Smart ScoreN/A
AI Score