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SPINEGUARD SA (ALSGD.PA) Stock Fundamental Analysis

EPA:ALSGD - Euronext Paris - Matif - FR0011464452 - Common Stock - Currency: EUR

0.095  +0.01 (+7.71%)

Fundamental Rating

1

Taking everything into account, ALSGD scores 1 out of 10 in our fundamental rating. ALSGD was compared to 59 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of ALSGD have multiple concerns. ALSGD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALSGD had negative earnings in the past year.
In the past year ALSGD has reported a negative cash flow from operations.
ALSGD had negative earnings in each of the past 5 years.
ALSGD had a negative operating cash flow in each of the past 5 years.
ALSGD.PA Yearly Net Income VS EBIT VS OCF VS FCFALSGD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M

1.2 Ratios

The Return On Assets of ALSGD (-37.45%) is worse than 81.36% of its industry peers.
The Return On Equity of ALSGD (-78.95%) is worse than 81.36% of its industry peers.
Industry RankSector Rank
ROA -37.45%
ROE -78.95%
ROIC N/A
ROA(3y)-32.05%
ROA(5y)-28.87%
ROE(3y)-64.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALSGD.PA Yearly ROA, ROE, ROICALSGD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

The Gross Margin of ALSGD (70.80%) is better than 81.36% of its industry peers.
In the last couple of years the Gross Margin of ALSGD has declined.
The Profit Margin and Operating Margin are not available for ALSGD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-2.09%
ALSGD.PA Yearly Profit, Operating, Gross MarginsALSGD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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0

2. Health

2.1 Basic Checks

ALSGD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALSGD has been increased compared to 1 year ago.
ALSGD has more shares outstanding than it did 5 years ago.
ALSGD has a worse debt/assets ratio than last year.
ALSGD.PA Yearly Shares OutstandingALSGD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALSGD.PA Yearly Total Debt VS Total AssetsALSGD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ALSGD has an Altman-Z score of -6.16. This is a bad value and indicates that ALSGD is not financially healthy and even has some risk of bankruptcy.
ALSGD has a Altman-Z score of -6.16. This is amonst the worse of the industry: ALSGD underperforms 86.44% of its industry peers.
ALSGD has a Debt/Equity ratio of 0.52. This is a neutral value indicating ALSGD is somewhat dependend on debt financing.
ALSGD has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -6.16
ROIC/WACCN/A
WACC8.25%
ALSGD.PA Yearly LT Debt VS Equity VS FCFALSGD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

ALSGD has a Current Ratio of 0.97. This is a bad value and indicates that ALSGD is not financially healthy enough and could expect problems in meeting its short term obligations.
ALSGD's Current ratio of 0.97 is on the low side compared to the rest of the industry. ALSGD is outperformed by 84.75% of its industry peers.
A Quick Ratio of 0.69 indicates that ALSGD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.69, ALSGD is doing worse than 74.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.69
ALSGD.PA Yearly Current Assets VS Current LiabilitesALSGD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.95% over the past year.
The Revenue has been growing slightly by 7.77% in the past year.
The Revenue has been decreasing by -7.41% on average over the past years.
EPS 1Y (TTM)42.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.08%
Revenue 1Y (TTM)7.77%
Revenue growth 3Y1.8%
Revenue growth 5Y-7.41%
Sales Q2Q%5.94%

3.2 Future

ALSGD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.36% yearly.
Based on estimates for the next years, ALSGD will show a small growth in Revenue. The Revenue will grow by 1.70% on average per year.
EPS Next Y28.57%
EPS Next 2Y25.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.4%
Revenue Next 2Y-7.32%
Revenue Next 3Y1.7%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALSGD.PA Yearly Revenue VS EstimatesALSGD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
ALSGD.PA Yearly EPS VS EstimatesALSGD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

ALSGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALSGD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALSGD.PA Price Earnings VS Forward Price EarningsALSGD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALSGD.PA Per share dataALSGD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

A more expensive valuation may be justified as ALSGD's earnings are expected to grow with 25.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.36%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALSGD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPINEGUARD SA

EPA:ALSGD (8/5/2025, 7:00:00 PM)

0.095

+0.01 (+7.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)07-09 2025-07-09
Earnings (Next)10-09 2025-10-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.99M
Analysts84.44
Price Target0.64 (573.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-23.36%
Revenue NY rev (3m)-23.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.07
BVpS0.06
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.45%
ROE -78.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.8%
FCFM N/A
ROA(3y)-32.05%
ROA(5y)-28.87%
ROE(3y)-64.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-2.09%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 117.97%
Cap/Sales 7.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.69
Altman-Z -6.16
F-Score4
WACC8.25%
ROIC/WACCN/A
Cap/Depr(3y)225.04%
Cap/Depr(5y)170.18%
Cap/Sales(3y)14.39%
Cap/Sales(5y)11.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.08%
EPS Next Y28.57%
EPS Next 2Y25.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.77%
Revenue growth 3Y1.8%
Revenue growth 5Y-7.41%
Sales Q2Q%5.94%
Revenue Next Year-15.4%
Revenue Next 2Y-7.32%
Revenue Next 3Y1.7%
Revenue Next 5YN/A
EBIT growth 1Y25.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.99%
OCF growth 3YN/A
OCF growth 5YN/A