Spexis AG

As of December 31, 2023, Spexis AG has 58.96M shares outstanding.

These figures are as of December 31, 2023.

As of December 31, 2023, Spexis AG maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 364.00, indicating elevated leverage, while an interest coverage ratio of -22.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -83.97, reflecting losses generated across the asset base.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -252.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -200.28, meaning Spexis AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Spexis AG has an Altman Z-Score of -37.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.