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Implantica AG (IMP-A-SDB.ST)

SEK62.90 -1.20 (-1.87%)
LI STO Healthcare Medical - Devices
Address Landstrasse 1 9490
Vaduz, LI
CEO Peter Forsell
IPO 2020-09-21
ISIN SE0014855029

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Description

Implantica AG, a medical technology firm established in 2015 and based in Vaduz, Liechtenstein, specializes in the research, development, and commercialization of advanced medical implants. The company focuses on addressing critical, unmet medical needs, primarily conducting its operations and sales in Switzerland. Its flagship offering is RefluxStop, a CE-marked, passive implant designed for the effective prevention of gastroesophageal reflux disease. Implantica is also actively developing a range of other innovative solutions, including e-InVivo, an internal sensor implant capable of monitoring a wide array of health parameters, providing diagnostic data, and facilitating in-body treatment control. The company is also developing a proprietary wireless energizing platform, which serves as a foundation for several remote-controlled devices. These include AppetiteControl, an implant designed to manage obesity by regulating appetite; UriControl, a remote-activated implant for treating urinary incontinence in both men and women; and UriRestor, a remote-controlled device leveraging the wireless platform to enable individuals with spinal cord injuries and multiple sclerosis to urinate on demand. Implantica AG operates as a subsidiary of Implantica MediSwiss.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK62.90 -1.20 (-1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
30.4K
Beta
0.81
Float Shares
7.60M
Free Float %
13.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.48% +4.35% +32.20% +35.65% +17.29% +20.70% +48.57% +262.37% -49.27% -35.38% -35.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
62.90
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
52.81
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +9.1% Q1'26: +12.6% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    -251.9% Q1'26: -529.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -828.6% Q1'26: -392.1% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    -929.3% Q1'26: -450.2% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    -57.8% Q1'26: -44.5% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    -75.5% Q1'26: -75.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    -0.02× Q1'26: -0.02× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 100% × Ke + 0% × Kd (60.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 62.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
152.0K
est: 151.5K (+0.3%)
387.0K
est: 390.5K (-0.9%)
842.0K
est: 947.2K (-11.1%)
1.41M
est: 1.28M (+10.1%)
1.94M
est: 2.04M (-5.2%)
2.11M
est: 2.00M (+5.7%)
3.55M
3.55M – 3.55M
+77.7% YoY
9.09M
9.09M – 9.09M
+156.2% YoY
25.82M
25.82M – 25.82M
+183.9% YoY
EBITDA
-10.60M
est: -151.5K (-6,898.9%)
-13.10M
est: -390.5K (-3,254.4%)
-18.39M
est: -947.2K (-1,841.0%)
-21.77M
est: -1.28M (-1,602.0%)
-25.39M
est: -2.04M (-1,143.5%)
-16.78M
est: -2.00M (-739.9%)
-3.55M
-3.55M – -3.55M
-77.7% YoY
-9.09M
-9.09M – -9.09M
-156.2% YoY
-25.82M
-25.82M – -25.82M
-183.9% YoY
EBIT
-10.64M
est: -151.5K (-6,923.3%)
-13.14M
est: -390.5K (-3,265.1%)
-18.45M
est: -947.2K (-1,847.5%)
-21.84M
est: -1.28M (-1,607.3%)
-25.47M
est: -2.04M (-1,147.2%)
-19.63M
est: -2.00M (-882.1%)
-3.55M
-3.55M – -3.55M
-77.7% YoY
-9.09M
-9.09M – -9.09M
-156.2% YoY
-25.82M
-25.82M – -25.82M
-183.9% YoY
Net Income
-10.28M
est: -56.14M (+81.7%)
-15.36M
est: -63.94M (+76.0%)
-20.82M
est: -106.13M (+80.4%)
-23.74M
est: -104.31M (+77.2%)
-23.33M
est: -25.80M (+9.6%)
-19.99M
est: -20.13M (+0.7%)
-22.01M
-22.01M – -22.01M
-9.3% YoY
-25.47M
-25.47M – -25.47M
-15.7% YoY
-22.79M
-22.79M – -22.79M
+10.5% YoY
SGA
7.22M
est: 2.86M (+152.9%)
5.93M
est: 7.36M (-19.4%)
12.22M
est: 17.86M (-31.6%)
14.95M
est: 24.12M (-38.0%)
12.16M
est: 21.27M (-42.8%)
11.26M
est: 20.81M (-45.9%)
36.97M
36.97M – 36.97M
+77.7% YoY
94.71M
94.71M – 94.71M
+156.2% YoY
268.87M
268.87M – 268.87M
+183.9% YoY
EPS
-0.04
est: -0.20 (+80.3%)
-0.05
est: -0.23 (+75.8%)
-0.07
est: -0.37 (+80.4%)
-0.08
est: -0.37 (+77.2%)
-0.08
est: -0.37 (+77.8%)
-0.29
est: -0.29 (-0.1%)
-0.32
-0.32 – -0.32
-9.3% YoY
-0.37
-0.37 – -0.37
-15.7% YoY
-0.33
-0.33 – -0.33
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.96M
OE per share TTM
-0.17
Owner's Yield
-0.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
66.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-3.9K
Shares Outstanding
58.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Forsell Founder & Chief Executive Officer 208.4K
Andreas Öhrnberg Chief Financial Officer male
Juanita Eberhart Vice President of Marketing & Advocacy female
Jörg von Manger-Koenig Company Secretary & Member of Advisory Board male
Melanie Houselog Senior Director & Head of Global QA RA female
Nicole Pehrsson Chief Corporation Affairs Officer female
Amit Kukreja Chief Market Access & Strategy Officer male
Stephan Siegenthaler Chief Strategy Officer & Board Member male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits