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Spinnova Oy (DE:9HP)
FRANKFURT:9HP
Germany Market

Spinnova Oy (9HP) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Spinnova Oy has a market cap or net worth of €25.11M. The enterprise value is €9.56.
Market Cap€25.11M
Enterprise Value€9.56

Share Statistics

Spinnova Oy has 52,316,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,316,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spinnova Oy’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -22.72%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-22.72%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee5.93K
Profits Per Employee-701.62K
Employee Count58
Asset Turnover<0.01
Inventory Turnover264.03

Valuation Ratios

The current PE Ratio of Spinnova Oy is ―. Spinnova Oy’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow-2.79
PEG Ratio

Income Statement

In the last 12 months, Spinnova Oy had revenue of 344.00K and earned -40.69M in profits. Earnings per share was -0.78.
Revenue344.00K
Gross Profit-8.11M
Operating Income-13.66M
Pretax Income-40.65M
Net Income-40.69M
EBITDA-11.89M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was -9.06M and capital expenditures -609.00K, giving a free cash flow of -9.67M billion.
Operating Cash Flow-9.06M
Free Cash Flow-9.67M
Free Cash Flow per Share-0.18

Dividends & Yields

Spinnova Oy 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

Beta0.08
52-Week Price Change-26.45%
50-Day Moving Average0.42
200-Day Moving Average0.43
Relative Strength Index (RSI)56.72
Average Volume (3m)304.00

Important Dates

Spinnova Oy upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Spinnova Oy as a current ratio of 8.88, with Debt / Equity ratio of 106.37%
Current Ratio8.88
Quick Ratio8.88
Debt to Market Cap0.39
Net Debt to EBITDA-1.58
Interest Coverage Ratio-29.70

Taxes

In the past 12 months, Spinnova Oy has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Spinnova Oy EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -3.51.
EV to Sales124.85
EV to EBITDA-3.61
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-3.62

Balance Sheet

Spinnova Oy has €38.47M in cash and marketable securities with ― in debt, giving a net cash position of €13.20M billion.
Cash & Marketable Securities€38.47M
Total Debt
Net Cash€13.20M
Net Cash Per Share€0.25
Tangible Book Value Per Share€0.41

Margins

Gross margin is -1448.68%, with operating margin of -3971.51%, and net profit margin of -11829.65%.
Gross Margin-1448.68%
Operating Margin-3971.51%
Pretax Margin-11818.02%
Net Profit Margin-11829.65%
EBITDA Margin-3457.27%
EBIT Margin-3971.51%

Analyst Forecast

The average price target for Spinnova Oy 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 Forecast6.00%
EPS Growth Forecast37.21%

Scores

Smart ScoreN/A
AI Score