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Spineway SA (FR:ALSPW)
:ALSPW

Spineway SA (ALSPW) Stock Statistics & Valuation Metrics

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Total Valuation

Spineway SA has a market cap or net worth of €105.62K. The enterprise value is ―.
Market Cap€105.62K
Enterprise Value

Share Statistics

Spineway SA has 832,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding832,962
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spineway SA’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -20.58%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-20.58%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee219.15K
Profits Per Employee-135.63K
Employee Count48
Asset Turnover0.40
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Spineway SA is >-0.01. Spineway SA’s PEG ratio is -0.04.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio1.34
Price to Fair Value<0.01
Price to FCF-0.02
Price to Operating Cash Flow-8.40
PEG Ratio-0.04

Income Statement

In the last 12 months, Spineway SA had revenue of 10.52M and earned -6.51M in profits. Earnings per share was -816.63.
Revenue10.52M
Gross Profit1.63M
Operating Income-4.52M
Pretax Income-6.51M
Net Income-6.51M
EBITDA-4.79M
Earnings Per Share (EPS)-816.63

Cash Flow

In the last 12 months, operating cash flow was -5.83M and capital expenditures -1.64M, giving a free cash flow of -7.47M billion.
Operating Cash Flow-5.83M
Free Cash Flow-7.47M
Free Cash Flow per Share-8.97

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

Beta6.40
52-Week Price Change-89.32%
50-Day Moving Average0.12
200-Day Moving Average0.17
Relative Strength Index (RSI)50.57
Average Volume (3m)766.51K

Important Dates

Spineway SA upcoming earnings date is Nov 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Spineway SA as a current ratio of 1.92, with Debt / Equity ratio of 8.75%
Current Ratio1.92
Quick Ratio1.09
Debt to Market Cap50.20
Net Debt to EBITDA-0.17
Interest Coverage Ratio-4.39

Taxes

In the past 12 months, Spineway SA has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01

Enterprise Valuation

Spineway SA EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.12.
EV to Sales0.08
EV to EBITDA-0.18
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.15

Balance Sheet

Spineway SA has €1.80M in cash and marketable securities with €2.60M in debt, giving a net cash position of €802.00K billion.
Cash & Marketable Securities€1.80M
Total Debt€2.60M
Net Cash€802.00K
Net Cash Per Share€0.96
Tangible Book Value Per Share€1.23K

Margins

Gross margin is -4.48%, with operating margin of -42.94%, and net profit margin of -61.89%.
Gross Margin-4.48%
Operating Margin-42.94%
Pretax Margin-61.89%
Net Profit Margin-61.89%
EBITDA Margin-45.55%
EBIT Margin-53.71%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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