Implantica AG Statistics
Total Valuation
Implantica AG has a market cap or net worth of 1.79 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 709.72 |
| PB Ratio | 19.61 |
| P/TBV Ratio | 31.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.61 |
| Quick Ratio | 16.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -64.36 |
Financial Efficiency
Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -13.87% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -25.42% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 54,768 |
| Profits Per Employee | -530,883 |
| Employee Count | 46 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Implantica AG has paid 35,743 in taxes.
| Income Tax | 35,743 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 385 |
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 2.52 million and -24.42 million in losses. Loss per share was -0.09.
| Revenue | 2.52M |
| Gross Profit | -543,065 |
| Operating Income | -23.30M |
| Pretax Income | -24.56M |
| Net Income | -24.42M |
| EBITDA | -23.26M |
| EBIT | -23.30M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 52.49 million in cash and 246,743 in debt, with a net cash position of 52.24 million.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 246,743 |
| Net Cash | 52.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.18M |
| Book Value Per Share | 0.33 |
| Working Capital | 52.75M |
Cash Flow
In the last 12 months, operating cash flow was -18.10 million and capital expenditures -44,967, giving a free cash flow of -18.14 million.
| Operating Cash Flow | -18.10M |
| Capital Expenditures | -44,967 |
| Depreciation & Amortization | 41,012 |
| Net Borrowing | -152,654 |
| Free Cash Flow | -18.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -21.56% |
| Operating Margin | -924.85% |
| Pretax Margin | -974.83% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -1.37% |
| FCF Yield | -1.01% |
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 227.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 227.89 |
| Piotroski F-Score | 3 |