aap Implantate AG Statistics

Total Valuation

FRA:AAQ1 has a market cap or net worth of EUR 19.75 million. The enterprise value is 22.31 million.

Market Cap	19.75M
Enterprise Value	22.31M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.91M
Shares Outstanding	n/a
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	+29.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-21.04

Financial Efficiency

Return on equity (ROE) is -30.29% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-30.29%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-16.33%
Revenue Per Employee	140,402
Profits Per Employee	-46,218
Employee Count	101
Asset Turnover	0.60
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.36
200-Day Moving Average	1.58
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	535

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, FRA:AAQ1 had revenue of EUR 12.22 million and -4.02 million in losses. Loss per share was -0.46.

Revenue	12.22M
Gross Profit	9.38M
Operating Income	-2.46M
Pretax Income	-4.11M
Net Income	-4.02M
EBITDA	-1.71M
EBIT	-2.46M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 780,000 in cash and 3.34 million in debt, giving a net cash position of -2.56 million.

Cash & Cash Equivalents	780,000
Total Debt	3.34M
Net Cash	-2.56M
Net Cash Per Share	n/a
Equity (Book Value)	12.35M
Book Value Per Share	1.25
Working Capital	4.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -125,000, giving a free cash flow of -2.60 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-125,000
Free Cash Flow	-2.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.82%, with operating and profit margins of -20.16% and -32.92%.

Gross Margin	76.82%
Operating Margin	-20.16%
Pretax Margin	-33.61%
Profit Margin	-32.92%
EBITDA Margin	-13.99%
EBIT Margin	-20.16%
FCF Margin	n/a

Dividends & Yields

FRA:AAQ1 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	-17.23%
Shareholder Yield	n/a
Earnings Yield	-20.36%
FCF Yield	-13.14%

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 October 29, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 29, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:AAQ1 has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	n/a