Spineway

ALSPW · PA · Healthcare / Medical Instruments & Supplies

0.0937EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0937

Open0.098

Day Range0.0937 – 0.098

52-Week Range0.102 – 0.256

Volume9.43K

Market Cap3.63M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.06

Dividend Yield0.00%

Beta0.27

50-Day Avg0.1268

200-Day Avg0.1449

About

Spineway SA designs, develops, and markets a range of surgical implants for spine in France. The company offers posterior fixation, including posterior osteosynthesis systems and minimal invasive posterior osteosynthesis systems; interbody fusion products, such as lumbar cage twin peaks tlif curved and oblique; motion preservation products; and biomaterials. It also exports its products. The company was incorporated in 2005 and is headquartered in Ecully, France.

Company Details

SectorHealthcare
IndustryMedical Instruments & Supplies
CEOMr. Stephane Le Roux
Employees43
Headquarters7, allEe Moulin Berger, Ecully, France, 69130, France
Websitehttps://www.spineway.com

Leadership

Mr. Stephane Le RouxChairman, CEO & President
Mr. Philippe LauritoDirector & CTO of Spineway Inc. · b. 1969
Mr. David SiegristFinancial Director
Ms. Agnès MignaniHuman Resources Manager
Ms. Sandrine CarleDeputy Chief Executive Officer · b. 1971
Mr. Guillaume BertetController
Mr. Mickaël BattistiController
Ms. Marie-Christelle DesmollesController
Mr. Jon R. LuedkeCEO of Spineway Inc. · b. 1964

Financials

Income Statement

Currency: EUR	2009-12-31	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	2.38M	2.80M	3.60M	4.72M	6.64M	5.22M	5.70M	5.09M	9.59M	6.91M	5.59M	3.38M	4.29M	7.43M	10.52M	11.95M	12.43M
Growth (%)	-	+17.51%	+28.57%	+31.27%	+40.62%	-21.40%	+9.08%	-10.56%	+88.18%	-27.91%	-19.17%	-39.51%	+26.96%	+73.24%	+41.54%	+13.60%	+4.02%
Cost of Revenue	1.67M	1.76M	2.33M	3.71M	4.38M	3.89M	4.12M	3.94M	5.86M	5.03M	3.69M	5.50M	5.74M	7.20M	8.89M	8.59M	9.16M
Gross Profit	-	-	1.27M	1.01M	2.27M	1.33M	1.58M	1.15M	3.72M	1.88M	1.90M	-2.12M	-1.45M	237.00K	1.63M	3.36M	3.27M
Gross Margin	-	-	35.38%	21.39%	34.11%	25.45%	27.74%	22.58%	38.84%	27.17%	33.92%	-62.65%	-33.71%	3.19%	15.45%	28.13%	26.31%
Operating Expense	-	-	1.21M	878.09K	2.55M	3.10M	3.43M	3.41M	4.57M	5.76M	4.22M	-641.00K	-237.00K	6.66M	6.14M	9.13M	5.40M
Operating Income	-	-	67.81K	132.39K	-284.60K	-1.77M	-1.84M	-2.26M	-845.00K	-3.88M	-2.33M	-1.48M	-1.21M	-6.42M	-4.52M	-5.77M	-2.13M
Operating Margin	-	-	1.88%	2.80%	-4.28%	-33.92%	-32.39%	-44.31%	-8.81%	-56.11%	-41.62%	-43.68%	-28.18%	-86.38%	-42.94%	-48.28%	-17.16%
EBITDA	-	-	379.67K	533.69K	200.06K	-1.26M	-1.33M	-1.48M	-102.00K	-3.17M	-1.55M	-1.32M	-1.04M	-2.76M	-4.79M	-5.58M	-1.36M
EBITDA Margin	-	-	10.55%	11.30%	3.01%	-24.20%	-23.31%	-29.11%	-1.06%	-45.84%	-27.69%	-38.98%	-24.36%	-37.14%	-45.55%	-46.65%	-10.91%
Net Income	-	-	238.61K	409.88K	-51.41K	-1.67M	-1.69M	-2.69M	-965.00K	-4.12M	-2.88M	-14.05M	-1.58M	-3.14M	-6.51M	-3.86M	-2.24M
Net Income Margin	-	-	6.63%	8.68%	-0.77%	-31.92%	-29.59%	-52.81%	-10.07%	-59.67%	-51.49%	-415.77%	-36.90%	-42.21%	-61.89%	-32.29%	-18.00%
R&D	-	136.00K	-	-	-	1.70M	1.70M	1.52M	-	-	-	-	-	938.19M	-	-	-
R&D as % of Total Revenue	-	4.86%	-	-	-	32.56%	29.85%	29.76%	-	-	-	-	-	12623.65%	-	-	-
Interest Expense	0	0	47.49K	63.27K	39.21K	68.13K	93.03K	100.45K	124.00K	737.00K	194.00K	12.32M	58.00K	38.00K	1.03M	2.46M	316.00K
Interest Expense % of Total Revenue	0.00%	0.00%	1.32%	1.34%	0.59%	1.30%	1.63%	1.97%	1.29%	10.66%	3.47%	364.52%	1.35%	0.51%	9.78%	20.62%	2.54%

Balance Sheet

Currency: EUR	2009-12-31	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	2.06M	2.49M	3.74M	4.91M	9.31M	11.24M	8.96M	9.45M	9.91M	7.43M	12.77M	14.75M	25.57M	27.70M	26.31M	30.41M	29.46M
Total Liabilities	1.61M	1.99M	2.90M	3.74M	4.18M	6.62M	5.94M	8.15M	8.14M	6.49M	6.28M	4.73M	4.69M	5.69M	7.26M	6.17M	6.40M
Total Equity	450.00K	506.00K	844.99K	1.16M	5.12M	4.62M	3.02M	1.30M	1.77M	945.00K	6.49M	10.02M	20.88M	22.00M	19.05M	24.24M	23.06M
Cash	28.00K	64.00K	43.80K	49.00K	1.38M	-2.56M	-1.39M	1.45M	2.39M	141.00K	2.58M	4.86M	13.89M	5.50M	1.80M	4.52M	3.50M
Total Debt	-	-	1.64M	2.32M	2.00M	4.77M	4.14M	4.32M	5.56M	4.23M	4.61M	3.08M	3.17M	1.43M	2.60M	1.82M	1.53M
Net Debt	-	-	1.59M	2.27M	613.26K	7.33M	5.53M	2.66M	3.07M	4.09M	2.04M	-1.97M	-11.49M	-2.58M	803.00K	-2.70M	-1.97M

Cash Flow

Currency: EUR	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	-379.00K	378.00K	-1.13M	-1.72M	-99.00K	-198.00K	-922.00K	-3.41M	-1.16M	-408.00K	-1.79M	-1.62M	-5.83M	-3.27M	424.00K
Investing Cash Flow	-186.00K	-964.00K	-1.05M	-995.00K	-729.00K	-758.00K	-1.01M	-952.00K	-5.21M	-979.00K	-578.00K	-10.20M	-1.39M	-1.01M	-1.17M
Financing Cash Flow	545.00K	591.00K	3.52M	3.90M	-348.00K	1.02M	2.73M	2.18M	8.96M	3.67M	11.45M	3.72M	3.49M	7.01M	-269.00K
Capital Expenditure	0	959.00K	761.00K	864.00K	660.00K	768.00K	1.01M	1.02M	5.21M	981.00K	1.08M	12.27M	1.46M	3.27M	424.00K
Free Cash Flow	-379.00K	-581.00K	-1.89M	-2.59M	-759.00K	-966.00K	-1.93M	-4.43M	-6.37M	-1.39M	-2.88M	-13.89M	-7.29M	-3.27M	-163.00K
Dividends Paid	50.00K	50.00K	-	-	-	-	-	-	-	2.87M	746.00K	-	-	-	-
FCF to OCF	100.00%	-153.70%	167.35%	150.15%	766.67%	487.88%	209.76%	129.91%	549.01%	340.44%	160.45%	857.59%	125.09%	100.00%	-38.44%
Dividend Paid to FCF	-13.19%	-8.61%	-	-	-	-	-	-	-	-206.55%	-25.90%	-	-	-	-

Earnings

Report Date	Oct 23, 2017	May 11, 2018	Oct 24, 2018	Apr 29, 2019	Oct 29, 2019	Apr 16, 2020	Dec 11, 2020	Jan 25, 2021	Apr 16, 2021	Jul 13, 2021	Oct 14, 2021	Jan 18, 2022	Apr 15, 2022	Sep 7, 2022	Oct 14, 2022	Feb 10, 2023	May 29, 2023	Jul 11, 2023	Oct 13, 2023	Apr 16, 2024	Jul 15, 2024	Oct 15, 2024	Jun 4, 2025	Jul 31, 2025	Feb 17, 2026
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
EPS Actual	0.17	-0.35	-0.44	-0.28	-0.05	-0.02	-0.01	0.00	0.00	0.00	0.00	-2.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.04	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap3.63M

Enterprise Value2.01M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.28

Price / Book0.17

EPS-0.06

Book Value0.649

Revenue (TTM)12.96M

Gross Profit (TTM)4.77M

EBITDA-1.78M

Profit Margin-18.23%

Operating Margin-28.40%

Return on Equity-9.46%

Return on Assets-4.45%

Shares Outstanding35.54M

Shares Float454.02M

Beta0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Feb 27, 20241:2000
Sep 15, 20221:40000