YOLFTbeta
Spinnova Oy

Spinnova Oy

SPINN · HE · Consumer Cyclical / Textile Manufacturing

0.4195EUR+0.00 (+0.84%)

Price History

Full chart

Market Stats

Previous Close0.416
Open0.4135
Day Range0.401 – 0.42
52-Week Range0.386 – 0.62
Volume29.35K
Market Cap23.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.00%
Beta1.80
50-Day Avg0.4538
200-Day Avg0.4507

About

Spinnova Oyj produces and sells natural textile fiber materials in Finland, the United States, the European Union, Brazil, and China. The company produces SPINNOVA textile fibers from multiple renewable and recycled feedstocks, including wood pulp and textile, agricultural, and leather waste. The company was incorporated in 2014 and is headquartered in Jyväskylä, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Janne Poranen
  • Employees58
  • HeadquartersPalokärjentie 2-4, Jyväskylä, Finland, 40320, Finland
  • Websitehttps://spinnova.com

Leadership

  • Mr. Janne PoranenCo-Founder, CEO & Chairman · b. 1972
  • Mr. Juha SalmelaCo-Founder & CTO · b. 1973
  • Mr. Tuomas OijalaAdvisor · b. 1985
  • Mr. Santeri HeinonenCFO & Chief People Officer · b. 1974

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.00K758.00K254.00K6.06M24.28M10.64M762.00K344.00K
Growth (%)-+298.95%-66.49%+2287.01%+300.45%-56.18%-92.84%-54.86%
Cost of Revenue104.00K55.00K128.00K5.02M23.12M9.85M56.00K8.45M
Gross Profit86.00K703.00K126.00K1.04M1.16M791.00K706.00K-8.11M
Gross Margin45.26%92.74%49.61%17.20%4.79%7.43%92.65%-2356.10%
Operating Expense1.74M2.48M5.60M8.00M13.66M21.72M19.05M5.56M
Operating Income-1.65M-1.78M-5.47M-6.96M-12.50M-20.93M-18.35M-13.66M
Operating Margin-867.89%-234.56%-2154.72%-114.75%-51.49%-196.67%-2408.01%-3971.51%
EBITDA-1.44M-1.55M-4.76M-14.99M-13.43M-16.65M-13.64M-11.89M
EBITDA Margin-756.32%-205.15%-1873.62%-247.30%-55.33%-156.45%-1789.76%-3457.27%
Net Income-1.68M-2.04M-5.64M-15.42M-15.12M-19.60M-16.83M-40.69M
Net Income Margin-885.79%-269.66%-2222.05%-254.38%-62.29%-184.17%-2209.06%-11829.65%
R&D--609.00K700.00K989.00K1.46M1.99M1.49M
R&D as % of Total Revenue--239.76%11.55%4.07%13.67%261.42%432.27%
Interest Expense42.00K131.00K171.00K105.00K294.00K304.00K153.00K460.00K
Interest Expense % of Total Revenue22.11%17.28%67.32%1.73%1.21%2.86%20.08%133.72%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.06M20.86M16.96M123.65M115.03M98.61M83.29M63.33M
Total Liabilities2.86M7.54M7.79M9.76M14.99M11.29M12.13M32.78M
Total Equity4.20M13.31M9.17M113.89M100.04M87.33M71.17M30.55M
Cash2.08M12.75M8.12M7.32M33.22M15.17M1.98M7.53M
Total Debt1.35M6.90M6.75M6.94M8.26M7.03M6.36M26.26M
Net Debt-731.00K-5.85M-1.37M-374.00K-26.82M-8.14M4.38M18.73M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.22M-2.05M-3.52M-9.46M-6.45M-14.00M-8.67M-11.88M
Investing Cash Flow-3.21M-3.86M-1.96M-4.61M-17.67M-4.15M-2.86M15.54M
Financing Cash Flow1.35M16.58M850.00K112.98M-206.00K103.00K-1.66M1.89M
Capital Expenditure3.71M3.71M3.71M2.58M3.87M935.00K323.00K366.00K
Free Cash Flow-1.22M-2.05M-7.22M-12.04M-10.32M-14.93M-8.99M-12.24M
FCF to OCF100.00%100.00%205.29%127.24%160.05%106.68%103.73%103.08%

Earnings

Report DateJun 30, 2020Dec 31, 2020Mar 31, 2021Sep 16, 2021Feb 24, 2022Sep 8, 2022Feb 28, 2023Feb 11, 2027
EPS Estimate--------
EPS Actual-0.02-0.11-0.04-0.17-0.36-0.15-0.13-
Surprise--------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap23.05M
Enterprise Value11.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales43.48
Price / Book1.06
EPS-0.41
Book Value0.454
Revenue (TTM)530.00K
Gross Profit (TTM)266.00K
EBITDA-20.84M
Profit Margin0.00%
Operating Margin-2359.79%
Return on Equity-62.21%
Return on Assets-23.59%
Shares Outstanding52.32M
Shares Float25.19M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%