SpineGuard S.A.
ALSGD.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €5,839 | €10,544 | €9,480 | €7,435 |
| - Cash | €745 | €719 | €1,119 | €2,869 |
| + Debt | €2,309 | €2,513 | €2,892 | €3,085 |
| Enterprise Value | €7,403 | €12,337 | €11,252 | €7,651 |
| Revenue | €2,120 | €2,203 | €2,446 | €2,079 |
| % Growth | -3.7% | -9.9% | 17.7% | – |
| Gross Profit | €1,664 | €1,685 | €1,944 | €1,611 |
| % Margin | 78.5% | 76.5% | 79.5% | 77.5% |
| EBITDA | -€675 | -€1,699 | -€1,548 | -€1,863 |
| % Margin | -31.9% | -77.1% | -63.3% | -89.6% |
| Net Income | -€1,083 | -€1,479 | -€1,603 | -€2,175 |
| % Margin | -51.1% | -67.2% | -65.5% | -104.6% |
| EPS Diluted | -0.018 | -0.031 | -0.034 | -0.054 |
| % Growth | 41.3% | 7.4% | 37.2% | – |
| Operating Cash Flow | -€651 | -€510 | -€1,837 | -€550 |
| Capital Expenditures | -€41 | -€25 | -€37 | -€40 |
| Free Cash Flow | -€692 | -€535 | -€1,874 | -€590 |