Implantica AG Statistics
Total Valuation
Implantica AG has a market cap or net worth of 1.69 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.64B |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 597.66 |
| PB Ratio | 19.61 |
| P/TBV Ratio | 32.42 |
| 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 14.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.69 |
| Quick Ratio | 14.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -41.68 |
Financial Efficiency
Return on equity (ROE) is -23.65% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | -23.65% |
| Return on Assets (ROA) | -14.30% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -26.30% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Implantica AG has paid 33,131 in taxes.
| Income Tax | 33,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.78 |
| 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) | 724 |
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 2.82 million and -22.53 million in losses. Loss per share was -0.08.
| Revenue | 2.82M |
| Gross Profit | -210,214 |
| Operating Income | -22.72M |
| Pretax Income | -22.67M |
| Net Income | -22.53M |
| EBITDA | -22.73M |
| EBIT | -22.72M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 47.68 million in cash and 217,068 in debt, with a net cash position of 47.46 million.
| Cash & Cash Equivalents | 47.68M |
| Total Debt | 217,068 |
| Net Cash | 47.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.98M |
| Book Value Per Share | 0.31 |
| Working Capital | 48.20M |
Cash Flow
In the last 12 months, operating cash flow was -17.92 million and capital expenditures -5,712, giving a free cash flow of -17.93 million.
| Operating Cash Flow | -17.92M |
| Capital Expenditures | -5,712 |
| Depreciation & Amortization | -14,809 |
| Net Borrowing | -94,550 |
| Free Cash Flow | -17.93M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -7.45% |
| Operating Margin | -805.31% |
| Pretax Margin | -803.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -1.34% |
| FCF Yield | -1.06% |
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 242.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 242.82 |
| Piotroski F-Score | 3 |