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Spineway SA (DE:37S)
FRANKFURT:37S
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Spineway SA (37S) Stock Statistics & Valuation Metrics

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Total Valuation

Spineway SA has a market cap or net worth of €5.37M. The enterprise value is -€2.38M.
Market Cap€5.37M
Enterprise Value-€2.38M

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 -0.16 and return on invested capital (ROIC) is -19.05%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-19.05%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee248.96K
Profits Per Employee-80.52K
Employee Count48
Asset Turnover0.39
Inventory Turnover1.82

Valuation Ratios

The current PE Ratio of Spineway SA is ―. Spineway SA’s PEG ratio is 0.06.
PE Ratio
PS Ratio1.90
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-6.94
Price to Operating Cash Flow9.31
PEG Ratio0.06

Income Statement

In the last 12 months, Spineway SA had revenue of 11.95M and earned -3.86M in profits. Earnings per share was -0.13.
Revenue11.95M
Gross Profit3.36M
Operating Income-5.77M
Pretax Income-4.45M
Net Income-3.86M
EBITDA-5.58M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 580.00K and capital expenditures 0.00, giving a free cash flow of 580.00K billion.
Operating Cash Flow580.00K
Free Cash Flow580.00K
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

Beta2.11
52-Week Price Change87.50%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)49.87
Average Volume (3m)49.79K

Important Dates

Spineway SA upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Spineway SA as a current ratio of 3.28, with Debt / Equity ratio of 6.50%
Current Ratio3.28
Quick Ratio2.17
Debt to Market Cap0.08
Net Debt to EBITDA0.43
Interest Coverage Ratio-2.34

Taxes

In the past 12 months, Spineway SA has paid -581.00K in taxes.
Income Tax-581.00K
Effective Tax Rate0.13

Enterprise Valuation

Spineway SA EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -6.12.
EV to Sales1.68
EV to EBITDA-3.19
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-6.12

Balance Sheet

Spineway SA has €4.03M in cash and marketable securities with €1.55M in debt, giving a net cash position of €2.48M billion.
Cash & Marketable Securities€4.03M
Total Debt€1.55M
Net Cash€2.48M
Net Cash Per Share€0.07
Tangible Book Value Per Share€0.05

Margins

Gross margin is 54.42%, with operating margin of -48.28%, and net profit margin of -32.29%.
Gross Margin54.42%
Operating Margin-48.28%
Pretax Margin-37.21%
Net Profit Margin-32.29%
EBITDA Margin-52.59%
EBIT Margin-52.59%

Analyst Forecast

The average price target for Spineway SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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