A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 106M | 106M | 100M | 97M | 63M |
| Net Income | 3.1M | 3.1M | -1.4M | 2.8M | -988K |
| EPS | $2.34 | $2.34 | $-1.14 | $0.02 | $-0.01 |
| Free Cash Flow | 20M | 20M | 18M | 10M | 11M |
| ROIC | 3.4% | 2.2% | 2.2% | 0.9% | 0.8% |
| Gross Margin | 61.3% | 61.3% | 60.7% | 58.9% | 63.4% |
| Debt/Equity | 0.00 | 0.54 | 0.61 | 0.74 | 0.72 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 4.7M | 4.7M | 4.8M | 1.8M | 1.5M |
| Operating Margin | 4.5% | 4.5% | 4.8% | 1.8% | 2.3% |
| ROE | 2.7% | 2.8% | -1.3% | 2.9% | -1.1% |
| Shares Outstanding | 1M | 1M | 1M | 117M | 85M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 63M | 97M | 100M | 106M | 106M |
| Gross Margin | 63.4% | 58.9% | 60.7% | 61.3% | 61.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 39M | 56M | 56M | 60M | 60M |
| EBIT | 1.5M | 1.8M | 4.8M | 4.7M | 4.7M |
| Op. Margin | 2.3% | 1.8% | 4.8% | 4.5% | 4.5% |
| Net Income | -988K | 2.8M | -1.4M | 3.1M | 3.1M |
| Net Margin | -1.6% | 2.9% | -1.4% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 0.8% | 0.9% | 2.2% | 2.2% | 3.4% |
| ROE | -1.1% | 2.9% | -1.3% | 2.8% | 2.7% |
| ROA | -0.5% | 1.4% | -0.6% | 1.5% | 1.4% |
| Cash Flow | |||||
| Op. Cash Flow | 11M | 11M | 18M | 20M | 20M |
| Free Cash Flow | 11M | 10M | 18M | 20M | 20M |
| Owner Earnings | 3.0M | -853K | 6.7M | 7.0M | 7.0M |
| CapEx | 99K | 980K | 157K | 678K | 678K |
| Maint. CapEx | 7.6M | 11M | 11M | 13M | 13M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.6M | 11M | 11M | 13M | 13M |
| CapEx/OCF | 0.9% | 8.7% | 0.9% | 3.3% | 3.3% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 420K | 879K | 425K | 254K | 254K |
| Debt Repayment | 17M | 50M | 12M | 11M | 11M |
| Balance Sheet | |||||
| Net Debt | 49M | 75M | 58M | 59M | -4.0M |
| Cash & Equiv. | 14M | 5.3M | 5.2M | 4.0M | 4.0M |
| Long-Term Debt | N/A | N/A | 52M | 50M | 50M |
| Debt/Equity | 0.72 | 0.74 | 0.61 | 0.54 | 0.00 |
| Interest Coverage | 0.8 | 0.3 | 0.8 | 0.8 | 0.8 |
| Equity | 88M | 109M | 104M | 118M | 118M |
| Total Assets | 186M | 231M | 204M | 224M | 224M |
| Total Liabilities | 98M | 123M | 100M | 106M | 106M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -11M | -15M | -18M | -23M | -23M |
| Current Assets | 24M | 28M | 19M | 17M | 17M |
| Current Liabilities | 35M | 42M | 37M | 39M | 39M |
| Per Share Data | |||||
| EPS | -0.01 | 0.02 | -1.14 | 2.34 | 2.34 |
| Owner EPS | 0.04 | -0.01 | 5.39 | 5.24 | 5.24 |
| Book Value | 1.04 | 0.93 | 83.45 | 87.77 | 87.77 |
| Cash Flow/Share | 0.13 | 0.10 | 14.85 | 15.25 | 12.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 84.8M | 117.2M | 1.2M | 1.3M | 1.3M |
| Valuation | |||||
| P/E Ratio | -214.7 | 38.6 | -0.6 | 0.3 | 0.4 |
| P/FCF | 19.4 | 10.5 | 0.0 | 0.1 | 0.1 |
| EV/EBIT | 180.2 | 103.9 | 12.3 | 12.8 | -0.6 |
| Price/Book | 2.4 | 1.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | 3.4 | 1.1 | 0.0 | 0.0 | 0.0 |
| FCF Yield | 5.1% | 9.5% | 2170.9% | 1969.3% | 1657.3% |
| Market Cap | 212M | 109M | 841K | 1.0M | 1.2M |
| Avg. Price | 2.70 | 1.56 | 0.69 | 0.71 | 0.89 |
| Year-End Price | 2.50 | 0.93 | 0.68 | 0.75 | 0.89 |
SPIR GROUP ASA passes 4 of 9 quality checks, suggesting mixed fundamentals.
SPIR GROUP ASA trades at 0.4x trailing earnings, compared to its 15-year median P/E of 19.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 5.3x. The company's 5-year average ROIC is 1.5% with a gross margin of 61.1%. At current prices, the estimated annualized return to fair value is +247.1%.
SPIR GROUP ASA (SPIR-OL) has a current P/E ratio of 0.4, compared to its historical median P/E of 19.4. The stock is currently considered Fair based on its historical valuation range.
SPIR GROUP ASA (SPIR-OL) has a 5-year average return on invested capital (ROIC) of 1.5%. This is below average and may indicate limited pricing power.
SPIR GROUP ASA (SPIR-OL) has a market capitalization of $1M. It is classified as a small-cap stock.
SPIR GROUP ASA (SPIR-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, SPIR GROUP ASA (SPIR-OL) appears fair. The current P/E of 0.4 is 98% below its historical median of 19.4. The estimated fair value CAGR (P/E method) is 384.0%.
SPIR GROUP ASA (SPIR-OL) reported annual revenue of $106 million in its most recent fiscal year, based on SEC EDGAR filings.
SPIR GROUP ASA (SPIR-OL) has a net profit margin of 3.0%. This is a modest margin.
SPIR GROUP ASA (SPIR-OL) generated $20 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SPIR GROUP ASA (SPIR-OL) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
SPIR GROUP ASA (SPIR-OL) reported earnings per share (EPS) of $2.34 in its most recent fiscal year.
SPIR GROUP ASA (SPIR-OL) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
SPIR GROUP ASA (SPIR-OL) has a 5-year average gross margin of 61.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for SPIR GROUP ASA (SPIR-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SPIR GROUP ASA (SPIR-OL) has a book value per share of $87.77, based on its most recent annual SEC filing.
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