aap Implantate (AAQ1) AI Stock Analysis

• Market Cap: €21.28M
• Dividend Yield: N/A
• Average Volume (3M): 2.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: -0.59%
• EPS Growth: 24.03%
• Country: DE
• Employees: 87
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): N/A
• Shares Outstanding: 13,909,306
• 10 Day Avg. Volume: 3,490
• 30 Day Avg. Volume: 2,525
• PEG Ratio: 0.09
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 1.03
• P/FCF Ratio: -8.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.50
• Price Target Upside: -7.98% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: €1.50 ▼(-7.98% Downside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates a neutral trend, but weak momentum. Valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data means these factors did not influence the score.

aap Implantate Business Overview & Revenue Model

Company Description

aap Implantate AG is a medical technology company based in Germany, specializing in the development, manufacture, and marketing of innovative implants and instruments for the orthopedic and trauma surgery sectors. The company focuses on advanced products in the fields of bone healing and trauma care, offering solutions such as bone screws, plates, and innovative fixation technologies aimed at improving patient outcomes and surgical efficiency.

How the Company Makes Money

aap Implantate generates revenue primarily through the sale of its orthopedic and trauma products to hospitals, clinics, and healthcare providers. Key revenue streams include direct sales of surgical implants and instruments, as well as ongoing supply contracts with healthcare facilities. The company also benefits from partnerships with distributors and collaborators in various regions, enhancing its market reach. Additionally, aap Implantate invests in research and development to continuously innovate its product offerings, which can lead to new revenue opportunities through the introduction of advanced technologies and solutions in the medical device market.

aap Implantate Financial Statement Overview

Summary

aap Implantate shows signs of revenue recovery with an 8.77% growth rate. However, profitability and cash flow remain significant challenges, with negative net profit, EBIT, and EBITDA margins. The balance sheet reflects reduced leverage, but profitability metrics are concerning. Overall, the company needs to address operational inefficiencies and improve cash flow management.

Income Statement

The company shows a positive revenue growth rate of 8.77% in the latest year, indicating some recovery. However, the net profit margin remains negative, reflecting ongoing profitability challenges. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has improved to 0.16, indicating a reduction in leverage. However, the return on equity remains negative, highlighting profitability issues. The equity ratio is stable, suggesting a reasonable level of financial stability.

Cash Flow

Free cash flow has improved significantly, with a growth rate of 454.96%. However, both operating and free cash flows are negative, indicating liquidity challenges. The ratios of cash flow to net income are not favorable, reflecting cash flow inefficiencies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.20M	11.48M	11.52M	12.17M	9.33M
Gross Profit	10.67M	9.74M	10.58M	2.32M	-2.16M
EBITDA	-1.19M	-3.43M	-1.57M	-520.00K	-5.40M
Net Income	-3.63M	-5.13M	-2.56M	-2.52M	-8.94M
Balance Sheet
Total Assets	15.84M	19.47M	20.23M	22.95M	19.71M
Cash, Cash Equivalents and Short-Term Investments	2.46M	1.64M	236.00K	2.11M	885.00K
Total Debt	1.72M	5.29M	3.17M	5.08M	4.36M
Total Liabilities	5.38M	8.63M	7.40M	10.18M	9.41M
Stockholders Equity	10.46M	10.85M	12.83M	12.78M	10.29M
Cash Flow
Free Cash Flow	-1.45M	-3.40M	-2.38M	-2.99M	-4.09M
Operating Cash Flow	-1.12M	-2.99M	-1.89M	-2.47M	-3.67M
Investing Cash Flow	-327.00K	-397.00K	-469.00K	155.00K	-140.00K
Financing Cash Flow	2.22M	4.42M	475.00K	3.53M	1.77M

aap Implantate Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AAQ1, the sentiment is Positive. The current price of 1.63 is above the 20-day moving average (MA) of 1.60, below the 50-day MA of 1.64, and above the 200-day MA of 1.62, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 61.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:AAQ1.

aap Implantate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
M3V	80 Outperform	€46.96M	10.91	―	3.68%	-5.72%	-25.19%
SBS	67 Neutral	€371.36M	23.18	6.21%	1.91%	-1.64%	22.60%
GME	62 Neutral	€38.01M	21.42	8.42%	1.77%	-23.48%	―
AAQ1	47 Neutral	€21.28M	―	-34.28%	―	-0.59%	24.03%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%