IMPLANTICA AG SDBII

IMPLANTICA AG SDB

33.00SEKD
−0.30−0.90%
At close at 16:29 GMT
SEK
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IMP_A_SDB fundamentals

Key facts

Market capitalization‪1.94 B‬SEK
Basic EPS (TTM)−3.85SEK
Founded2015
CEOPeter Forsell
About

Implantica AG engages in the provision of effective care for serious health conditions and improving patient quality of life by bringing advanced technology into the body. Its product RefluxStop, is a passive CE-marked implant for prevention of gastroesophageal reflux. The company was founded by Peter Forsell in 2015 and is headquartered in Vaduz, Liechtenstein.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.94 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
104.42x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
104.42x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,950.00%‬
‪−1,600.00%‬
‪−1,250.00%‬
‪−900.00%‬
‪−550.00%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−105.00 M‬‬
‪‪−70.00 M‬‬
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−90.00 M‬‬
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−90.00 M‬‬
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Medical Implants
By country
Period: 2024
Switzerland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬
Actual
Estimate
Earnings
Next:May 9, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−2.00‬
‪−1.00‬
‪0.00‬
‪1.00‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

IMP_A_SDB does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities