Total Valuation
Spinnova Oy has a market cap or net worth of €20.67M. The enterprise value is €6.05.
Market Cap€20.67M
Enterprise Value€6.05
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 Employee4.10K
Profits Per Employee-484.45K
Employee Count84
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-2.53
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 -8.25M and capital expenditures -311.50K, giving a free cash flow of -8.57M billion.
Operating Cash Flow-8.25M
Free Cash Flow-8.57M
Free Cash Flow per Share-0.16
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
Beta-0.03
52-Week Price Change-17.75%
50-Day Moving Average0.41
200-Day Moving Average0.43
Relative Strength Index (RSI)35.27
Average Volume (3m)50.00
Important Dates
Spinnova Oy upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Spinnova Oy as a current ratio of 8.88, with Debt / Equity ratio of 85.98%
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 €44.42M in cash and marketable securities with ― in debt, giving a net cash position of €18.16M billion.
Cash & Marketable Securities€44.42M
Total Debt―
Net Cash€18.16M
Net Cash Per Share€0.35
Tangible Book Value Per Share€0.41
Margins
Gross margin is -1292.01%, with operating margin of -3971.51%, and net profit margin of -11829.65%.
Gross Margin-1292.01%
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 Forecast-54.86%
EPS Growth Forecast-141.60%