SpineGuard SA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.16
Dividend & YieldN/A€ (N/A)
Beta 2.71
Market capitalization 33.17M
Operating cash flow -1.46M
ESG Scores unknown

Company description

SpineGuard SA provides designs, develops, and markets medical devices for spine worldwide. The company offers PediGuard drilling instruments comprising straight, curved, cannulated, and threaded PediGuard products; and DSG smart screw that allows for one step screw placement treatment. It also provides DSG (Dynamic Surgical Guidance) Connect app that allows collection and visualization of the signal measured at the tip of DSG Connect devices during pedicle drilling, as well as DSG for orthopedic robots and dental implantology products. SpineGuard SA was incorporated in 2009 and is headquartered in Vincennes, France.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio0.36
Working Capital0.67
Return On Equity304.22
Debt To Equity-46.64
Fixed Asset Ratio0.58
Fixed Interest Cover-1.31

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 120.07k -121.79k 307.83k -348.42k
Total Cashflows From Investing Activities -47.85k -229.06k -197.26k -367.62k
Net Borrowings -231.86k -792.91k -877.8k -672.88k
Total Cash From Financing Activities 659.08k 353.63k 582.52k 5.51M
Change To Operating Activities -31.87k 9.06k -269.25k 83.48k
Issuance Of Stock 1.82M 1.88M 1.84M 6.83M
Net Income -2.33M -685.73k -2.72M -1.72M
Change In Cash -127.76k 337.13k -176.86k 3.99M
Effect Of Exchange Rate -69.73k -11.86k 84.55k -506
Total Cash From Operating Activities -669.26k 224.42k -646.67k -1.16M
Depreciation 113.58k 202.34k 223.25k 219.19k
Change To Account Receivables 59.44k 361.32k 240.42k 91.27k
Other Cashflows From Financing Activities -929.06k -733.47k -379.68k -644.55k
Change To Netincome 1.5M 339.8k 1.08M 353.98k
Capital Expenditures -47.85k -77.15k -48.41k -38.48k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 932.03k 724.42k 680.19k 790.62k
Income Before Tax -2.32M -1.07M -2.68M -1.65M
Net Income -2.33M -685.73k -2.72M -1.72M
Selling General Administrative 6.69M 5.36M 4.32M 4.05M
Gross Profit 6.55M 5.77M 4.04M 3.61M
Ebit -1.07M -311.38k -961.01k -1.24M
Operating Income -1.07M -311.38k -961.01k -1.24M
Interest Expense -1.08M -840.32k -734.05k -529k
Income Tax Expense 18.75k -389.09k 36.68k 76.02k
Total Revenue 7.58M 6.83M 4.85M 4.41M
Cost Of Revenue 1.02M 1.06M 815.14k 799.37k
Total Other Income ExpenseNet -1.24M -763.44k -1.72M -409.95k
Net Income From Continuing Ops -2.33M -685.73k -2.72M -1.72M
Net Income Applicable To Common Shares -2.33M -685.73k -2.72M -1.72M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.35M 7.9M 8.07M 6.85M
Total Stockholder Equity -489.56k 592.03k -8.93k 5.05M
Other Current Liabilities 210.29k 196.32k 770.5k 139.87k
Total Assets 7.86M 8.5M 8.06M 11.9M
Common Stock 1.37M 2.6M 1.17M 1.49M
Other Current Assets -1 141k 1
Retained Earnings -2.33M -685.73k -2.72M -1.72M
Treasury Stock -27.86M -30.12M -27.75M -30.19M
Cash 1.06M 1.4M 1.22M 5.21M
Total Current Liabilities 3.24M 4.82M 7.35M 3.19M
Other Stockholder Equity -27.86M -30.12M -27.75M -30.19M
Property, Plant, and Equipment 123.53k 626.18k 499.51k 373.94k
Total Current Assets 3.81M 3.57M 3.27M 7.07M
Net Tangible Assets -4.09M -2.96M -3.5M 1.6M
Net Receivables 1.67M 1.23M 1.07M 946.39k
Accounts Payable 1.16M 1.04M 1.34M 995.58k


Insider Transactions

Here are the insider transactions of stock shares related to SpineGuard SA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SpineGuard SA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SpineGuard SA

Here is the result of two systematic investment strategies applied to SpineGuard SA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SpineGuard SA

The following chart shows the equity curve of the two systematic investment strategies applied to SpineGuard SA:

SpineGuard SA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.65% on the backtest period.

Performance at glance

Performance

-20.65 %

Latent gain

-103.27 €

Invested capital

500.15 €

Annualized return

-27.91 %
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Momentum strategy results on SpineGuard SA

This is the result of two momentum investment strategies applied to SpineGuard SA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SpineGuard SA

The following chart shows all the entries opened by the momentum investment system on SpineGuard SA:

SpineGuard SA momentum entries
  • The first momentum investment strategy would give 4.5% of return on SpineGuard SA. That represents 44.99€ of latent gain with 1000.45€ of employed capital.
  • The second momentum investment strategy would give 7.54% of return on SpineGuard SA. That represents 37.66€ of latent gain with 499.58€ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.5 %

Latent gain

44.99 €

Invested capital

1000.45 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

7.54 %

Latent gain

37.66 €

Invested capital

499.58 €

Annualized return

29.0 %

Momentum equity curve on SpineGuard SA

The following chart shows the equity curve of the two momentum strategies applied to SpineGuard SA:

SpineGuard SA momentum equity

Note: the dividends potentially given by SpineGuard SA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SpineGuard SA

The following chart shows the employed capital evolution of the two momentum strategies on SpineGuard SA since the beginning:

SpineGuard SA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SpineGuard SA

Buy the dip entry openings on SpineGuard SA

SpineGuard SA

The performance achieved by the robo-advisor on SpineGuard SA is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows SpineGuard SA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SpineGuard SA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to SpineGuard SA

The following chart shows the result of the investment strategy applied to SpineGuard SA:

SpineGuard SA

Note: the dividends potentially given by SpineGuard SA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SpineGuard SA

The following chart shows the employed capital evolution since the beginning of the investment strategy on SpineGuard SA:

SpineGuard SA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SpineGuard SA

In this section, I will compare the three previous investment strategies applied to SpineGuard SA.

Equity curve comparison on SpineGuard SA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SpineGuard SA investment strategy comparison

Employed capital comparison on SpineGuard SA

SpineGuard SA investment comparison

Performance comparison on SpineGuard SA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.65% -103.27€ 500.15€ -27.91%
Momentum 1 quarter 4.5% 44.99€ 1000.45€ 9.0%
Momentum 2 quarters 7.54% 37.66€ 499.58€ 29.0%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-27.91 %

Momentum 1Q

29.0 %

Momentum 2Q

29.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SpineGuard SA:

Positive correlations

Most correlated stocks this year

  • SpineGuard SA

  • Most correlated stocks last 3 months

  • C OVS NUOXIN
  • SpineGuard SA
  • UPBEST GROUP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Mobile Telesystems PJSC

  • Note: The algorithm computes the probability of correlation between SpineGuard SA and the other stocks. There may be false positives or some missing correlated stocks. If the price of SpineGuard SA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SpineGuard SA
    Country France
    City Vincennes
    Address 10 Cours Louis Lumiere
    Phone 33 1 45 18 45 19
    Website www.spineguard.com
    FullTime employees 21
    Industry Medical Devices
    Sector Healthcare
    Exchange XPAR
    Ticker ALSGD.XPAR
    Market www.euronext.com

    SpineGuard SA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown