aap Implantate AG Statistics

Total Valuation

LON:0N5A has a market cap or net worth of GBP 22.17 million. The enterprise value is 21.22 million.

Market Cap	22.17M
Enterprise Value	21.22M

Important Dates

The last earnings date was 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)	+56.29%
Shares Change (QoQ)	+62.89%
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	2.18
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.81

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.

Current Ratio	1.96
Quick Ratio	0.89
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-5.31

Financial Efficiency

Return on equity (ROE) is -34.07% and return on invested capital (ROIC) is -12.32%.

Return on Equity (ROE)	-34.07%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-12.32%
Return on Capital Employed (ROCE)	-24.03%
Revenue Per Employee	116,850
Profits Per Employee	-34,505
Employee Count	101
Asset Turnover	0.70
Inventory Turnover	0.38

Taxes

In the past 12 months, LON:0N5A has paid 334,923 in taxes.

Income Tax	334,923
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	38

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 10.17 million and -3.00 million in losses. Loss per share was -0.23.

Revenue	10.17M
Gross Profit	8.83M
Operating Income	-2.25M
Pretax Income	-2.67M
Net Income	-3.00M
EBITDA	-707,059
EBIT	-2.25M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 801,334 in debt, giving a net cash position of 910,494.

Cash & Cash Equivalents	1.71M
Total Debt	801,334
Net Cash	910,494
Net Cash Per Share	n/a
Equity (Book Value)	8.65M
Book Value Per Share	0.54
Working Capital	3.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -929,514 and capital expenditures -198,473, giving a free cash flow of -1.13 million.

Operating Cash Flow	-929,514
Capital Expenditures	-198,473
Free Cash Flow	-1.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.81%, with operating and profit margins of -22.10% and -29.53%.

Gross Margin	86.81%
Operating Margin	-22.10%
Pretax Margin	-26.23%
Profit Margin	-29.53%
EBITDA Margin	-6.96%
EBIT Margin	-22.10%
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	-56.29%
Shareholder Yield	n/a
Earnings Yield	-13.54%
FCF Yield	-5.09%

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 -0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	5