Spineguard

ALSGD · PA · Healthcare / Medical Devices

0.0941EUR+0.00 (+4.32%)

Price History

Full chart

Market Stats

Previous Close0.0902

Open0.092

Day Range0.0892 – 0.0955

52-Week Range0.075 – 0.287

Volume325.83K

Market Cap8.72M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.60

50-Day Avg0.0954

200-Day Avg0.1018

About

SpineGuard SA provides designs, develops, and markets medical devices in the United States, Europe, Latin America, Asia Pacific, and the Middle East. The company offers PediGuard drilling instruments comprising straight, curved, cannulated, PsiFGuard, and threaded PediGuard products. It also provides DSG Connect app that provides surgeons real time visualization of the audio feedback from the DSG Technology during pedicle drillings to ease the signal interpretation. The company's products are used in orthopedic robots and dental implantology. SpineGuard SA was incorporated in 2009 and is headquartered in Vincennes, France.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Pierre Jerome
Employees9
Headquarters10 Cours Louis Lumiere, Vincennes, France, 94300, France
Websitehttps://www.spineguard.com

Leadership

Mr. Pierre JeromeCo-Founder, Chairman of the Board & CEO
Mr. Stephane BetteCo-Founder, Deputy CEO & Director
Mr. Maurice Bourlion Ph.D.Co-Inventor & Director
Ms. Anne-Charlotte MillardChief Financial Officer
Ms. Patricia LempereurVice President of International Sales & Global Marketing

Financials

Income Statement

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.68M	3.00M	3.88M	4.62M	4.36M	6.23M	7.46M	8.17M	7.58M	6.83M	4.85M	4.41M	5.60M	4.31M	4.65M	3.76M
Growth (%)	-	+12.03%	+29.08%	+19.04%	-5.51%	+42.82%	+19.82%	+9.53%	-7.32%	-9.85%	-28.95%	-9.20%	+27.11%	-22.98%	+7.77%	-19.17%
Cost of Revenue	168.00K	304.55K	531.00K	588.23K	582.39K	863.44K	1.11M	1.22M	1.02M	1.06M	981.20K	978.18K	1.08M	933.74K	1.02M	794.00K
Gross Profit	-	2.70M	3.35M	4.03M	3.78M	5.36M	6.35M	6.95M	6.55M	5.77M	3.87M	3.43M	4.52M	3.38M	3.63M	2.96M
Gross Margin	-	89.86%	86.30%	87.25%	86.65%	86.14%	85.14%	85.05%	86.50%	84.47%	79.78%	77.80%	80.64%	78.35%	78.06%	78.87%
Operating Expense	-	5.31M	6.54M	7.18M	8.26M	9.34M	9.99M	9.50M	7.63M	6.08M	5.71M	4.78M	6.18M	7.36M	6.69M	4.62M
Operating Income	-	-2.61M	-3.19M	-3.15M	-4.48M	-3.97M	-3.63M	-2.55M	-1.07M	-311.38K	-1.84M	-1.35M	-1.66M	-3.98M	-3.06M	-1.66M
Operating Margin	-	-86.92%	-82.26%	-68.31%	-102.71%	-63.81%	-48.68%	-31.15%	-14.16%	-4.56%	-37.84%	-30.63%	-29.67%	-92.19%	-65.83%	-44.18%
EBITDA	-	-2.45M	-3.04M	-3.04M	-4.21M	-3.63M	-3.44M	-3.16M	-959.35K	61.14K	-1.59M	-812.46K	-1.27M	-3.50M	-2.75M	-1.40M
EBITDA Margin	-	-81.51%	-78.40%	-65.84%	-96.58%	-58.25%	-46.11%	-38.69%	-12.66%	0.90%	-32.86%	-18.44%	-22.62%	-81.08%	-59.11%	-37.32%
Net Income	-	-2.57M	-3.27M	-3.51M	-4.54M	-3.88M	-4.18M	-4.13M	-2.33M	-685.73K	-2.72M	-1.72M	-2.39M	-4.18M	-3.08M	-2.07M
Net Income Margin	-	-85.47%	-84.23%	-76.16%	-104.08%	-62.26%	-55.98%	-50.47%	-30.81%	-10.04%	-55.99%	-39.15%	-42.74%	-97.00%	-66.31%	-55.04%
R&D	481.00K	386.96K	588.00K	1.02M	1.14M	1.08M	1.54M	1.48M	1.12M	873.61K	864.88K	885.38K	1.17M	1.60M	1.29M	1.08M
R&D as % of Total Revenue	17.94%	12.88%	15.17%	22.01%	26.05%	17.27%	20.63%	18.14%	14.82%	12.79%	17.83%	20.10%	20.89%	37.17%	27.86%	28.67%
Interest Expense	0	8.54K	6.90K	277.88K	304.45K	220.78K	659.65K	821.26K	1.08M	840.32K	734.05K	529.00K	529.76K	413.03K	21.00K	408.00K
Interest Expense % of Total Revenue	0.00%	0.28%	0.18%	6.02%	6.98%	3.54%	8.84%	10.05%	14.23%	12.31%	15.13%	12.01%	9.46%	9.58%	0.45%	10.86%

Balance Sheet

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.42M	8.28M	8.09M	12.41M	8.56M	9.92M	9.41M	8.15M	7.86M	8.50M	8.06M	11.90M	11.50M	11.04M	8.23M	8.39M
Total Liabilities	745.32K	1.14M	2.78M	3.50M	2.79M	5.18M	8.22M	8.36M	8.35M	7.90M	8.07M	6.85M	6.36M	5.00M	4.33M	2.92M
Total Equity	6.67M	7.15M	5.32M	8.92M	5.77M	4.73M	1.19M	-208.50K	-489.56K	592.03K	-8.93K	5.05M	5.14M	6.03M	3.90M	5.47M
Cash	2.31M	2.81M	2.31M	6.40M	2.51M	3.23M	1.80M	1.19M	1.06M	1.40M	1.22M	5.21M	4.12M	2.87M	719.31K	1.72M
Total Debt	-	109.43K	1.55M	2.25M	1.45M	2.99M	6.00M	6.23M	6.07M	6.08M	5.64M	4.47M	3.83M	3.09M	2.51M	1.46M
Net Debt	-2.31M	-2.70M	-761.07K	-4.14M	-1.06M	-234.95K	4.20M	5.04M	5.01M	4.68M	4.41M	-734.53K	-287.69K	215.80K	1.79M	-265.37K

Cash Flow

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-1.92M	-2.94M	-2.99M	-3.32M	-2.60M	-4.03M	-2.51M	-669.26K	224.42K	-948.67K	-1.16M	-1.78M	-3.65M	-2.35M	-1.04M
Investing Cash Flow	-	-412.11K	-239.75K	-171.00K	-100.78K	-576.58K	-140.03K	-50.11K	-47.85K	-229.06K	-197.26K	-367.62K	-458.24K	-1.15M	684.91K	-113.72K
Financing Cash Flow	2.20M	2.91M	2.66M	7.18M	-266.59K	4.09M	2.82M	1.73M	659.08K	353.63K	582.52K	5.51M	734.10K	3.56M	-422.85K	2.26M
Capital Expenditure	19.00K	412.11K	239.75K	22.66K	46.68K	204.96K	56.93K	42.46K	47.85K	77.15K	197.26K	367.62K	458.24K	166.85K	368.96K	115.28K
Free Cash Flow	-	-2.33M	-3.18M	-3.02M	-3.36M	-2.80M	-4.09M	-2.55M	-717.12K	147.27K	-1.15M	-1.87M	-2.24M	-3.82M	-2.72M	-1.16M
FCF to OCF	-	121.52%	108.15%	100.76%	101.41%	107.90%	101.41%	101.69%	107.15%	65.62%	120.79%	162.09%	125.74%	104.57%	115.72%	111.07%

Earnings

Report Date	Oct 12, 2016	Mar 23, 2017	Apr 4, 2017	Sep 14, 2017	Mar 15, 2018	Apr 5, 2018	Sep 18, 2018	Oct 11, 2018	Mar 14, 2019	Apr 11, 2019	Sep 18, 2019	Oct 15, 2019	Mar 19, 2020	Apr 23, 2020	Sep 15, 2020	Oct 15, 2020	Apr 16, 2021	Jul 7, 2021	Oct 14, 2021	Apr 28, 2022	Jul 12, 2022	Oct 4, 2022	Mar 23, 2023	Apr 18, 2023	Sep 13, 2023	Oct 11, 2023	Mar 14, 2024	Apr 17, 2024	Sep 11, 2024	Oct 9, 2024	Apr 15, 2025	Sep 10, 2025	Oct 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.00	0.00	0.00	-0.42	-0.33	0.00	-0.19	0.00	-0.19	0.00	-0.10	0.00	0.01	0.00	-0.08	0.00	-0.06	-0.03	0.00	-0.03	-0.04	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.02	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	After-hours	Pre-market	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap8.72M

Enterprise Value9.35M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.82

Price / Book1.93

EPS-0.02

Book Value0.058

Revenue (TTM)3.09M

Gross Profit (TTM)2.19M

EBITDA-2.10M

Profit Margin-71.61%

Operating Margin-81.19%

Return on Equity-50.42%

Return on Assets-15.91%

Shares Outstanding96.88M

Shares Float45.51M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 9, 2025351:337
Mar 14, 2025753:748
Jun 20, 202483:82
Nov 17, 20231017:994