SPIN—53

Alexandria Spinning & Weaving Co

Textiles & Leather GoodsVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Alexandria Spinning & Weaving Co (SPIN.CA) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,253,854,700 EGP, total equity 748,448,050, short-term debt 0, long-term debt 356,767,680. Net cash position is approximately -196,464,550 EGP. Profitability profile: revenue 739,508,690, gross profit 94,991,000, operating income 14,283,860, net income -13,611,760. Return on equity ~-1.8%. Return on assets ~-1.1%. Operating-cash-flow to net-income ratio is 10.23. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SPIN-0.06 (-0.4%)

Low$14.10High$14.53Close$14.30As of4 May, 00:00 UTC

Profile

CompanyAlexandria Spinning & Weaving Co

TickerSPIN.CA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Alexandria Spinning & Weaving Co is classified under Consumer Cyclicals / Textiles & Leather Goods and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -1.8%.
Debt to equity is about 0.48x.

Financial snapshot

PeriodHA-latest

CurrencyEGP

Revenue$739.5M

Gross profit$95.0M

Operating income$14.3M

Net income-$13.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$139.2M

CapEx-$28.8M

Free cash flow-$51.1M

Total assets$1.25B

Total liabilities$505.4M

Total equity$748.4M

Cash & equivalents$160.3M

Long-term debt$356.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$739.5M$14.3M-$13.6M-$51.1M

FY-1$667.5M$52.7M$115.2M$80.1M

FY-2$279.1M$46.5M$89.9M$88.2M

FY-3$171.5M$24.1M$35.0M$43.6M

FY-4$120.6M-$17.3M-$41.9M-$33.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.25B$748.4M$160.3M—

FY-1$1.08B$782.9M$119.2M—

FY-2$888.5M$689.0M$106.3M—

FY-3$687.8M$599.1M$15.1M—

FY-4$718.3M$564.1M$23.9M—

PeriodOCFCapExFCFSBC

FY0-$139.2M-$28.8M-$51.1M—

FY-1-$97.8M-$24.2M$80.1M—

FY-2-$11.5M-$10.9M$88.2M—

FY-3-$40.7M-$753.8k$43.6M—

FY-4-$15.6M-$1.2M-$33.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$159.6M$11.2M$59.3k$1.8M

FQ-1$186.2M$14.0M-$12.8k$4.8M

FQ-2$186.7M-$8.1M-$17.8M-$44.9M

FQ-3$181.7M-$24.5M-$22.7M-$25.3M

FQ-4$184.9M$33.0M$26.8M$29.0M

FQ-5$227.1M$23.5M$12.0M$13.3M

FQ-6$163.1M-$7.0M$29.5M$28.4M

FQ-7$168.5M$21.3M$48.1M$41.3M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.29B$748.5M$172.4M—

FQ-1$1.25B$748.4M$160.3M—

FQ-2$1.18B$748.5M$150.3M—

FQ-3$1.13B$766.2M$154.3M—

FQ-4$1.17B$809.7M$126.8M—

FQ-5$1.08B$782.9M$119.2M—

FQ-6$1.09B$770.9M$118.7M—

FQ-7$966.3M$741.3M$70.3M—

PeriodOCFCapExFCFSBC

FQ0-$14.2M-$1.8M$1.8M—

FQ-1-$139.2M-$28.8M$4.8M—

FQ-2-$89.1M-$30.3M-$44.9M—

FQ-3-$71.9M-$6.0M-$25.3M—

FQ-4-$62.2M-$759.9k$29.0M—

FQ-5-$97.8M-$24.2M$13.3M—

FQ-6-$88.5M-$22.2M$28.4M—

FQ-7-$30.1M-$20.8M$41.3M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$748.4M

Net cash-$196.5M

Current ratio1.8

Debt/Equity0.5

ROA-1.1%

ROE-1.8%

Cash conversion10.2%

CapEx/Revenue-3.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricSPINActivity

Op margin1.9%4.3% medp25 -0.2% · p75 8.6%below median

Net margin-1.8%2.3% medp25 -0.6% · p75 6.5%bottom quartile

Gross margin12.8%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-3.9%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity48.0%46.3% medp25 8.9% · p75 99.0%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 06:28 UTC#68ffd4db

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 06:37 UTCJob: 738134a7