Implanet S.A. (EPA:ALIMP)

Implanet Statistics

Total Valuation

Implanet has a market cap or net worth of EUR 35.04 million. The enterprise value is 39.61 million.

Market Cap	35.04M
Enterprise Value	39.61M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Implanet has 125.60 million shares outstanding. The number of shares has increased by 200.67% in one year.

Current Share Class	125.60M
Shares Outstanding	125.60M
Shares Change (YoY)	+200.67%
Shares Change (QoQ)	+16.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	31.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	48.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.07
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.80

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 8.49.

Current Ratio	0.85
Quick Ratio	0.38
Debt / Equity	8.49
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-17.88

Financial Efficiency

Return on equity (ROE) is -1,886.44% and return on invested capital (ROIC) is -46.86%.

Return on Equity (ROE)	-1,886.44%
Return on Assets (ROA)	-23.64%
Return on Invested Capital (ROIC)	-46.86%
Return on Capital Employed (ROCE)	-180.11%
Revenue Per Employee	204,478
Profits Per Employee	-94,913
Employee Count	46
Asset Turnover	0.74
Inventory Turnover	1.13

Taxes

In the past 12 months, Implanet has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.90% in the last 52 weeks. The beta is 0.94, so Implanet's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+146.90%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	947,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Implanet had revenue of EUR 9.41 million and -4.37 million in losses. Loss per share was -0.04.

Revenue	9.41M
Gross Profit	4.10M
Operating Income	-4.83M
Pretax Income	-5.21M
Net Income	-4.37M
EBITDA	-4.44M
EBIT	-4.83M
Loss Per Share	-0.04

Balance Sheet

The company has 1.60 million in cash and 6.17 million in debt, giving a net cash position of -4.57 million or -0.04 per share.

Cash & Cash Equivalents	1.60M
Total Debt	6.17M
Net Cash	-4.57M
Net Cash Per Share	-0.04
Equity (Book Value)	727,000
Book Value Per Share	0.01
Working Capital	-1.89M

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -486,000, giving a free cash flow of -2.68 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-486,000
Free Cash Flow	-2.68M
FCF Per Share	-0.02

Margins

Gross margin is 43.58%, with operating and profit margins of -51.32% and -46.42%.

Gross Margin	43.58%
Operating Margin	-51.32%
Pretax Margin	-55.41%
Profit Margin	-46.42%
EBITDA Margin	-47.23%
EBIT Margin	-51.32%
FCF Margin	n/a

Dividends & Yields

Implanet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-200.67%
Shareholder Yield	n/a
Earnings Yield	-12.46%
FCF Yield	-7.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 3, 2020. It was a reverse split with a ratio of 0.025.

Last Split Date	Feb 3, 2020
Split Type	Reverse
Split Ratio	0.025

Scores

Implanet has an Altman Z-Score of -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	4