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Spineway SA
Previous close
€0.18
Day range
€0.17 - €0.19
Year range
€0.17 - €360,000.00
Market cap
134.35K EUR
Avg Volume
405.57K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.67M | 5.71% |
Operating expense | 1.78M | -4.48% |
Net income | -2.31M | -97.81% |
Net profit margin | -86.59 | -87.14% |
Earnings per share | — | — |
EBITDA | -866.50K | 14.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80M | -67.44% |
Total assets | 26.31M | -5.00% |
Total liabilities | 7.26M | 27.58% |
Total equity | 19.05M | — |
Shares outstanding | 15.03K | — |
Price to book | 0.00 | — |
Return on assets | -15.49% | — |
Return on capital | -18.81% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.31M | -97.81% |
Cash from operations | -1.71M | -875.43% |
Cash from investing | -148.50K | 96.70% |
Cash from financing | 899.00K | 3,096.67% |
Net change in cash | -955.00K | 80.37% |
Free cash flow | -571.25K | 91.40% |
About
Founded
2005
Website
Employees
54