aap Implantate AG (LON:0N5A)

aap Implantate AG Statistics

Total Valuation

LON:0N5A has a market cap or net worth of GBP 17.71 million. The enterprise value is 17.70 million.

Market Cap	17.71M
Enterprise Value	17.70M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.91M
Shares Outstanding	n/a
Shares Change (YoY)	+40.68%
Shares Change (QoQ)	+30.08%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	8.28%
Float	6.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.20
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.03

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.

Current Ratio	2.40
Quick Ratio	0.98
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-56.91

Financial Efficiency

Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-34.28%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-23.80%
Revenue Per Employee	115,826
Profits Per Employee	-35,469
Employee Count	93
Asset Turnover	0.73
Inventory Turnover	0.51

Taxes

In the past 12 months, LON:0N5A has paid 347,163 in taxes.

Income Tax	347,163
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.80%
50-Day Moving Average	1.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	51

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, LON:0N5A had revenue of GBP 10.42 million and -3.19 million in losses. Loss per share was -0.26.

Revenue	10.42M
Gross Profit	8.58M
Operating Income	-2.20M
Pretax Income	-2.85M
Net Income	-3.19M
EBITDA	-1.32M
EBIT	-2.20M
Loss Per Share	-0.26

Balance Sheet

The company has 493,743 in cash and 477,457 in debt, giving a net cash position of 16,287.

Cash & Cash Equivalents	493,743
Total Debt	477,457
Net Cash	16,287
Net Cash Per Share	n/a
Equity (Book Value)	8.04M
Book Value Per Share	0.58
Working Capital	3.87M

Cash Flow

In the last 12 months, operating cash flow was -250,300 and capital expenditures -359,164, giving a free cash flow of -609,464.

Operating Cash Flow	-250,300
Capital Expenditures	-359,164
Free Cash Flow	-609,464
FCF Per Share	n/a

Margins

Gross margin is 82.30%, with operating and profit margins of -21.06% and -30.62%.

Gross Margin	82.30%
Operating Margin	-21.06%
Pretax Margin	-27.29%
Profit Margin	-30.62%
EBITDA Margin	-12.66%
EBIT Margin	-21.06%
FCF Margin	n/a

Dividends & Yields

LON:0N5A 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	-40.68%
Shareholder Yield	-40.68%
Earnings Yield	-18.02%
FCF Yield	-3.44%

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

LON:0N5A has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3