Implantica AG (FRA:8IM1)

Implantica AG Statistics

Total Valuation

Implantica AG has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.33 billion.

Market Cap	1.39B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	698.19
PB Ratio	15.56
P/TBV Ratio	24.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.54

Financial Position

The company has a current ratio of 23.98, with a Debt / Equity ratio of 0.00.

Current Ratio	23.98
Quick Ratio	23.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-28.80

Financial Efficiency

Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-20.39%
Return on Assets (ROA)	-12.52%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-22.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	50
Asset Turnover	0.02
Inventory Turnover	13.22

Taxes

In the past 12 months, Implantica AG has paid 47,000 in taxes.

Income Tax	47,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.43%
50-Day Moving Average	5.30
200-Day Moving Average	4.48
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	413

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, Implantica AG had revenue of EUR 1.99 million and -19.74 million in losses. Loss per share was -0.07.

Revenue	1.99M
Gross Profit	-1.05M
Operating Income	-20.30M
Pretax Income	-19.92M
Net Income	-19.74M
EBITDA	-20.29M
EBIT	-20.30M
Loss Per Share	-0.07

Balance Sheet

The company has 53.28 million in cash and 106,000 in debt, giving a net cash position of 53.17 million.

Cash & Cash Equivalents	53.28M
Total Debt	106,000
Net Cash	53.17M
Net Cash Per Share	n/a
Equity (Book Value)	89.10M
Book Value Per Share	0.32
Working Capital	53.84M

Cash Flow

In the last 12 months, operating cash flow was -16.65 million and capital expenditures -73,000, giving a free cash flow of -16.72 million.

Operating Cash Flow	-16.65M
Capital Expenditures	-73,000
Free Cash Flow	-16.72M
FCF Per Share	n/a

Margins

Gross Margin	-52.90%
Operating Margin	-1,022.87%
Pretax Margin	-1,003.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Implantica AG 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-1.42%
FCF Yield	-1.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Implantica AG has an Altman Z-Score of 240.48 and a Piotroski F-Score of 3.

Altman Z-Score	240.48
Piotroski F-Score	3