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INDICATIVE · SAMPLE DATA
AAQ1K55

Aap Implantate AG

Medical Equipment, Supplies & DistributionVerified

Aap Implantate AG has 13,907,656 basic and diluted shares outstanding, with no dilution risk currently identified. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a revenue of €2,957,000 in the latest period, but no profitability or return metrics are available for comparison with industry benchmarks. Analyst estimates indicate a recent actual revenue of €11,516,000 and an EPS of -€0.39, suggesting a loss-making position. Segment and geographic exposure data are not disclosed in the available information, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. Analyst estimates do not provide a clear direction for the current or next fiscal year. The company faces a key risk flag related to liquidity, as no balance-sheet inputs are available to assess its short-term financial health. No dilution risk is currently identified, but the absence of detailed capital structure data limits further analysis. Recent events and filings do not provide additional insights into the company's operations or strategic direction. No recent transcripts or filings are available to inform the narrative.

30-day price · AAQ1K(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAap Implantate AG
TickerAAQ1K.DE
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. Aap Implantate AG is a medical equipment and supplies company that provides orthopedic and trauma-related implants and solutions to healthcare providers.

Classification. The company is classified under the Healthcare Services & Equipment business sector and the Medical Equipment, Supplies & Distribution industry with a confidence level of 0.92.

Aap Implantate AG has 13,907,656 basic and diluted shares outstanding, with no dilution risk currently identified. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a revenue of €2,957,000 in the latest period, but no profitability or return metrics are available for comparison with industry benchmarks. Analyst estimates indicate a recent actual revenue of €11,516,000 and an EPS of -€0.39, suggesting a loss-making position. Segment and geographic exposure data are not disclosed in the available information, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. Analyst estimates do not provide a clear direction for the current or next fiscal year. The company faces a key risk flag related to liquidity, as no balance-sheet inputs are available to assess its short-term financial health. No dilution risk is currently identified, but the absence of detailed capital structure data limits further analysis. Recent events and filings do not provide additional insights into the company's operations or strategic direction. No recent transcripts or filings are available to inform the narrative.
Key takeaways
  • Aap Implantate AG operates in the medical equipment and supplies industry with a focus on orthopedic and trauma-related implants.
  • The company has 13,907,656 basic and diluted shares outstanding, with no dilution risk currently identified.
  • Revenue of €2,957,000 was reported in the latest period, but profitability metrics are not available for comparison with industry benchmarks.
  • Analyst estimates indicate a recent actual revenue of €11,516,000 and an EPS of -€0.39, suggesting a loss-making position.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$3.0M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$12.2M-$2.6M-$2.5M-$1.2M
FY-3$11.5M-$3.4M-$2.6M-$1.4M
FY-2$11.5M-$7.4M-$8.0M-$4.0M
FY-1$12.2M-$2.7M-$3.6M-$2.0M
FY0$12.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$23.0M$12.8M$2.1M
FY-3$20.2M$12.8M$236.0k
FY-2$17.3M$8.1M
FY-1$15.8M$10.5M
FY0
PeriodOCFCapExFCFSBC
FY-4-$2.5M-$523.0k-$1.2M
FY-3-$1.9M-$485.0k-$1.4M
FY-2-$2.9M-$406.0k-$4.0M
FY-1-$1.1M-$330.0k-$2.0M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$3.0M
FQ-6
FQ-5
FQ-4
FQ-3$3.1M$3.1M$3.1M
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Services & Equipment · cohort 369 companies
MetricAAQ1KActivity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
Observations
IR observations
Last actual EPS-0.39 EUR
Last actual revenue11,516,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 22:17 UTC#37694f44
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:52 UTCJob: 1b65ee0f