Implanet SA (IM11) Stock Statistics & Valuation Metrics
Total Valuation
Implanet SA has a market cap or net worth of EUR 21.40M. The enterprise value is EUR 28.61M.
- Market Cap
- EUR 21.40M
- Enterprise Value
- EUR 28.61M
Share Statistics
Implanet SA has 143,818,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 143,818,970
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Implanet SA’s return on equity (ROE) is -10.85 and return on invested capital (ROIC) is -59.95%.
- Return on Equity (ROE)
- -10.85
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -59.95%
- Return on Capital Employed (ROCE)
- -3.18
- Revenue Per Employee
- 254.57K
- Profits Per Employee
- -89.43K
- Employee Count
- 49
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.93
Valuation Ratios
The current PE Ratio of Implanet SA is -5.18. Implanet SA’s PEG ratio is -0.19.
- PE Ratio
- -5.18
- PS Ratio
- 1.55
- PB Ratio
- -12.41
- Price to FCF
- -9.36
- Price to Operating Cash Flow
- -29.16
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Implanet SA had revenue of 12.47M and earned -4.38M in profits. Earnings per share was -0.03.
- Revenue
- 12.47M
- Gross Profit
- 5.93M
- Operating Income
- -3.93M
- Pretax Income
- -4.38M
- Net Income
- -4.38M
- EBITDA
- -2.91M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -733.00K and capital expenditures -1.55M, giving a free cash flow of -2.29M billion.
- Operating Cash Flow
- -733.00K
- Free Cash Flow
- -2.29M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Implanet SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.74%
- Earnings Yield
- -20.82%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- -47.45%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 41.10
- Average Volume (3m)
- ―
Important Dates
Implanet SA upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Implanet SA as a current ratio of 0.80, with Debt / Equity ratio of 1466.34%
- Current Ratio
- 0.80
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -1.00
- Interest Coverage Ratio
- -28.26
Taxes
In the past 12 months, Implanet SA has paid 5,000 in taxes.
- Income Tax
- 5,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Implanet SA EV to EBITDA ratio is -6.81, with an EV/FCF ratio of -11.26.
- EV to Sales
- 1.86
- EV to EBITDA
- -6.81
- EV to Free Cash Flow
- -11.26
- EV to Operating Cash Flow
- -35.10
Balance Sheet
Implanet SA has EUR 1.01M in cash and marketable securities with EUR 5.46M in debt, giving a net cash position of -EUR 4.45M billion.
- Cash & Marketable Securities
- EUR 1.01M
- Total Debt
- EUR 5.46M
- Net Cash
- -EUR 4.45M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is 58.58%, with operating margin of -37.87%, and net profit margin of -32.07%.
- Gross Margin
- 58.58%
- Operating Margin
- -37.87%
- Pretax Margin
- -32.04%
- Net Profit Margin
- -32.07%
- EBITDA Margin
- -27.40%
- EBIT Margin
- -37.87%
Analyst Forecast
The average price target for Implanet SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.35%
- EPS Growth Forecast
- 15.00%
