aap Implantate AG (LON:0N5A)

aap Implantate AG Statistics

Total Valuation

LON:0N5A has a market cap or net worth of GBP 19.30 million. The enterprise value is 18.35 million.

Market Cap	19.30M
Enterprise Value	18.35M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.91M
Shares Outstanding	n/a
Shares Change (YoY)	+23.90%
Shares Change (QoQ)	+8.40%
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	1.90
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.11
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.27

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	0.97
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-13.89

Financial Efficiency

Return on equity (ROE) is -39.11% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-39.11%
Return on Assets (ROA)	-8.86%
Return on Invested Capital (ROIC)	-12.03%
Return on Capital Employed (ROCE)	-20.75%
Revenue Per Employee	109,311
Profits Per Employee	-32,278
Employee Count	93
Asset Turnover	0.74
Inventory Turnover	0.53

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

The stock price has increased by +20.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.46%
50-Day Moving Average	1.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	44

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 -0.29.

Revenue	10.17M
Gross Profit	8.37M
Operating Income	-1.94M
Pretax Income	-2.67M
Net Income	-3.00M
EBITDA	-1.07M
EBIT	-1.94M
Loss Per Share	-0.29

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	0.64
Working Capital	3.60M

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

Margins

Gross margin is 82.31%, with operating and profit margins of -19.09% and -29.53%.

Gross Margin	82.31%
Operating Margin	-19.09%
Pretax Margin	-26.23%
Profit Margin	-29.53%
EBITDA Margin	-10.55%
EBIT Margin	-19.09%
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	-23.90%
Shareholder Yield	n/a
Earnings Yield	-15.55%
FCF Yield	-5.84%

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 -0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	5