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Implanet SA ADR
Buy, Hold or Sell?

Let's analyse Implanet together

PenkeI guess you are interested in Implanet SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Implanet SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Implanet (30 sec.)










What can you expect buying and holding a share of Implanet? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
$0.08
Expected price per share
$0.08 - $0.0797
How sure are you?
50%

1. Valuation of Implanet (5 min.)




Live pricePrice per Share (EOD)

$0.08

2. Growth of Implanet (5 min.)




Is Implanet growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$3.8m0.000.0%

How much money is Implanet making?

Current yearPrevious yearGrowGrow %
Making money-$6.6m-$3.8m-$2.8m-42.6%
Net Profit Margin-89.6%-44.1%--

How much money comes from the company's main activities?

3. Financial Health of Implanet (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#273 / 340

Most Revenue
#203 / 340

Most Profit
#250 / 340

Most Efficient
#237 / 340

What can you expect buying and holding a share of Implanet? (5 min.)

Welcome investor! Implanet's management wants to use your money to grow the business. In return you get a share of Implanet.

What can you expect buying and holding a share of Implanet?

First you should know what it really means to hold a share of Implanet. And how you can make/lose money.

Speculation

The Price per Share of Implanet is $0.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Implanet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Implanet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Implanet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-3.3%0.00-3.3%0.00-1.9%0.00-2.2%0.00-3.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.4%0.000.1%0.00-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.4%0.000.1%0.00-0.5%
Usd Price Per Share0.08-0.08-0.08-0.09-0.29-
Price to Earnings Ratio-29.95--29.95--52.22--56.72--116.47-
Price-to-Total Gains Ratio250.81--112.59--335.73-
Price to Book Ratio52.20-52.20-52.20-118.51-190.67-
Price-to-Total Gains Ratio250.81--112.59--335.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08
Number of shares12500
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12500 shares)0.001.23
Gains per Year (12500 shares)0.004.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1005-5
200-100100
300-100155
400-1002010
500-1002515
600-1003020
700-1003425
800-1003930
900-1004435
1000-1004940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.012.00.00.0%
Book Value Change Per Share0.00.01.00.0%2.00.01.066.7%2.02.01.040.0%3.06.01.030.0%5.06.01.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.00.01.00.0%2.00.01.066.7%2.02.01.040.0%3.06.01.030.0%5.06.01.041.7%

Fundamentals of Implanet

About Implanet SA ADR

Implanet S.A., a medical technology company, manufactures and sells implants for orthopedic surgery. The company offers spinal and knee products. Its products include Jazz PF, Jazz Evo, Jazz Cap SP, Jazz Passer, Jazz Lock, Jazz Claw, Jazz Frame, and ISS-Jazz Screw systems for posterior fixation. The company also provides knee prostheses under the Madison name. The company was founded in 2006 and is based in Martillac, France.

Fundamental data was last updated by Penke on 2024-03-10 05:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.

1.1. Profitability of Implanet SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Implanet earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Implanet to the Medical Devices industry mean.
  • A Net Profit Margin of -89.6% means that $-0.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Implanet SA ADR:

  • The MRQ is -89.6%. The company is making a huge loss. -2
  • The TTM is -89.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-89.6%TTM-89.6%0.0%
TTM-89.6%YOY-44.1%-45.6%
TTM-89.6%5Y-64.8%-24.9%
5Y-64.8%10Y-80.2%+15.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.6%-10.6%-79.0%
TTM-89.6%-20.2%-69.4%
YOY-44.1%-14.0%-30.1%
5Y-64.8%-19.5%-45.3%
10Y-80.2%-23.8%-56.4%
1.1.2. Return on Assets

Shows how efficient Implanet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Implanet to the Medical Devices industry mean.
  • -42.6% Return on Assets means that Implanet generated $-0.43 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Implanet SA ADR:

  • The MRQ is -42.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -42.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.6%TTM-42.6%0.0%
TTM-42.6%YOY-24.5%-18.2%
TTM-42.6%5Y-35.6%-7.0%
5Y-35.6%10Y-43.4%+7.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.6%-3.0%-39.6%
TTM-42.6%-4.2%-38.4%
YOY-24.5%-4.0%-20.5%
5Y-35.6%-3.8%-31.8%
10Y-43.4%-4.1%-39.3%
1.1.3. Return on Equity

Shows how efficient Implanet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Implanet to the Medical Devices industry mean.
  • -174.3% Return on Equity means Implanet generated $-1.74 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Implanet SA ADR:

  • The MRQ is -174.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -174.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-174.3%TTM-174.3%0.0%
TTM-174.3%YOY-100.0%-74.3%
TTM-174.3%5Y-216.2%+41.9%
5Y-216.2%10Y-167.0%-49.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-174.3%-3.5%-170.8%
TTM-174.3%-4.4%-169.9%
YOY-100.0%-4.7%-95.3%
5Y-216.2%-5.7%-210.5%
10Y-167.0%-6.2%-160.8%

1.2. Operating Efficiency of Implanet SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Implanet is operating .

  • Measures how much profit Implanet makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Implanet to the Medical Devices industry mean.
  • An Operating Margin of -81.4% means the company generated $-0.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Implanet SA ADR:

  • The MRQ is -81.4%. The company is operating very inefficient. -2
  • The TTM is -81.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-81.4%TTM-81.4%0.0%
TTM-81.4%YOY-20.9%-60.5%
TTM-81.4%5Y-52.3%-29.1%
5Y-52.3%10Y-68.6%+16.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.4%-24.5%-56.9%
TTM-81.4%-14.9%-66.5%
YOY-20.9%-11.5%-9.4%
5Y-52.3%-17.1%-35.2%
10Y-68.6%-20.6%-48.0%
1.2.2. Operating Ratio

Measures how efficient Implanet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are $1.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Implanet SA ADR:

  • The MRQ is 1.814. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.814. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.814TTM1.8140.000
TTM1.814YOY1.530+0.284
TTM1.8145Y1.853-0.039
5Y1.85310Y1.869-0.016
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8141.454+0.360
TTM1.8141.452+0.362
YOY1.5301.434+0.096
5Y1.8531.432+0.421
10Y1.8691.366+0.503

1.3. Liquidity of Implanet SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Implanet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Implanet SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.026-1.026
TTM-5Y0.909-0.909
5Y0.90910Y1.453-0.544
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.789-2.789
TTM-2.793-2.793
YOY1.0263.586-2.560
5Y0.9093.492-2.583
10Y1.4533.450-1.997
1.3.2. Quick Ratio

Measures if Implanet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Implanet to the Medical Devices industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Implanet SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.603-0.603
TTM-5Y0.502-0.502
5Y0.50210Y1.070-0.567
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.587-1.587
TTM-1.633-1.633
YOY0.6032.185-1.582
5Y0.5022.300-1.798
10Y1.0702.255-1.185

1.4. Solvency of Implanet SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Implanet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Implanet to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.76 means that Implanet assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Implanet SA ADR:

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.7550.000
TTM0.7555Y0.815-0.060
5Y0.81510Y0.662+0.153
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.400+0.355
TTM0.7550.386+0.369
YOY0.7550.330+0.425
5Y0.8150.440+0.375
10Y0.6620.460+0.202
1.4.2. Debt to Equity Ratio

Measures if Implanet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Implanet to the Medical Devices industry mean.
  • A Debt to Equity ratio of 308.8% means that company has $3.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Implanet SA ADR:

  • The MRQ is 3.088. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.088. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.088TTM3.0880.000
TTM3.088YOY3.0880.000
TTM3.0885Y4.874-1.786
5Y4.87410Y3.044+1.829
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0880.566+2.522
TTM3.0880.569+2.519
YOY3.0880.479+2.609
5Y4.8740.626+4.248
10Y3.0440.692+2.352

2. Market Valuation of Implanet SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Implanet generates.

  • Above 15 is considered overpriced but always compare Implanet to the Medical Devices industry mean.
  • A PE ratio of -29.95 means the investor is paying $-29.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Implanet SA ADR:

  • The EOD is -29.951. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.951. Based on the earnings, the company is expensive. -2
  • The TTM is -29.951. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.951MRQ-29.9510.000
MRQ-29.951TTM-29.9510.000
TTM-29.951YOY-52.217+22.266
TTM-29.9515Y-56.721+26.770
5Y-56.72110Y-116.473+59.753
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-29.951-1.038-28.913
MRQ-29.951-1.216-28.735
TTM-29.951-1.757-28.194
YOY-52.217-2.582-49.635
5Y-56.721-1.553-55.168
10Y-116.473-1.463-115.010
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Implanet SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-62.196+62.196
TTM-5Y-54.124+54.124
5Y-54.12410Y-133.910+79.786
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.746+1.746
TTM--2.961+2.961
YOY-62.196-6.143-56.053
5Y-54.124-4.928-49.196
10Y-133.910-5.626-128.284
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Implanet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 52.20 means the investor is paying $52.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Implanet SA ADR:

  • The EOD is 52.202. Based on the equity, the company is expensive. -2
  • The MRQ is 52.202. Based on the equity, the company is expensive. -2
  • The TTM is 52.202. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD52.202MRQ52.2020.000
MRQ52.202TTM52.2020.000
TTM52.202YOY52.2020.000
TTM52.2025Y118.511-66.308
5Y118.51110Y190.673-72.163
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD52.2022.038+50.164
MRQ52.2022.321+49.881
TTM52.2022.444+49.758
YOY52.2023.028+49.174
5Y118.5113.918+114.593
10Y190.6734.245+186.428
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Implanet SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%0.000-100%0.000-100%0.0000%
Book Value Per Share--0.0020.0020%0.0020%0.001+43%0.002-26%
Current Ratio----0%1.026-100%0.909-100%1.453-100%
Debt To Asset Ratio--0.7550.7550%0.7550%0.815-7%0.662+14%
Debt To Equity Ratio--3.0883.0880%3.0880%4.874-37%3.044+1%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.002-43%-0.002-34%-0.002-11%
Gross Profit Margin--1.0001.0000%1.572-36%1.512-34%1.471-32%
Market Cap199949598.7200%199949598.720199949598.7200%199949598.7200%234940778.496-15%712320445.440-72%
Net Profit Margin---0.896-0.8960%-0.441-51%-0.648-28%-0.802-11%
Operating Margin---0.814-0.8140%-0.209-74%-0.523-36%-0.686-16%
Operating Ratio--1.8141.8140%1.530+19%1.853-2%1.869-3%
Pb Ratio52.2020%52.20252.2020%52.2020%118.511-56%190.673-73%
Pe Ratio-29.9510%-29.951-29.9510%-52.217+74%-56.721+89%-116.473+289%
Price Per Share0.0800%0.0800.0800%0.0800%0.094-15%0.285-72%
Price To Free Cash Flow Ratio----0%-62.1960%-54.1240%-133.9100%
Quick Ratio----0%0.603-100%0.502-100%1.070-100%
Return On Assets---0.426-0.4260%-0.245-43%-0.356-16%-0.434+2%
Return On Equity---1.743-1.7430%-1.000-43%-2.162+24%-1.670-4%
Total Gains Per Share----0%0.000-100%0.000-100%0.0000%
Usd Book Value--3830299.7003830299.7000%3830299.7000%2670500.960+43%5152611.425-26%
Usd Book Value Change Per Share----0%0.000-100%0.000-100%0.0000%
Usd Book Value Per Share--0.0020.0020%0.0020%0.001+43%0.002-26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.002-43%-0.002-34%-0.002-11%
Usd Free Cash Flow----0%-3214812.4000%-2902201.1000%-4740644.6820%
Usd Market Cap199949598.7200%199949598.720199949598.7200%199949598.7200%234940778.496-15%712320445.440-72%
Usd Price Per Share0.0800%0.0800.0800%0.0800%0.094-15%0.285-72%
Usd Profit---6676000.000-6676000.0000%-3829218.000-43%-4744285.720-29%-6085624.585-9%
Usd Revenue--7447000.0007447000.0000%8683887.600-14%7457571.5800%7631313.628-2%
Usd Total Gains Per Share----0%0.000-100%0.000-100%0.0000%
 EOD+0 -0MRQTTM+0 -0YOY+0 -175Y+9 -1810Y+4 -19

3.2. Fundamental Score

Let's check the fundamental score of Implanet SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.951
Price to Book Ratio (EOD)Between0-152.202
Net Profit Margin (MRQ)Greater than0-0.896
Operating Margin (MRQ)Greater than0-0.814
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.088
Return on Equity (MRQ)Greater than0.15-1.743
Return on Assets (MRQ)Greater than0.05-0.426
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Implanet SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.080
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  4,054-1083,9464,4328,378-1,5976,781-7,031-250
EBITDA  -3,053267-2,785-1,932-4,7171,337-3,38010,8287,448



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Cash And Cash Equivalents 250
Other Current Assets -250
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Cash and Short Term Investments 250
Net Debt -250



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
11,772
23,924
14,555
16,290
16,458
12,563
8,850
9,650
8,702
16,704
14,475
0
014,47516,7048,7029,6508,85012,56316,45816,29014,55523,92411,772
   > Total Current Assets 
8,024
12,570
8,759
13,243
13,288
10,613
6,716
6,997
6,969
8,669
8,002
0
08,0028,6696,9696,9976,71610,61313,28813,2438,75912,5708,024
       Cash And Cash Equivalents 
87
2,966
2,111
1,150
6,067
2,609
74
372
1,011
1,868
531
250
2505311,8681,011372742,6096,0671,1502,1112,96687
       Short-term Investments 
0
2,001
308
5,309
191
1,004
326
78
128
0
0
0
000128783261,0041915,3093082,0010
       Net Receivables 
0
0
3,244
8,624
3,262
4,614
3,139
3,126
2,402
3,447
4,173
0
04,1733,4472,4023,1263,1394,6143,2628,6243,24400
       Inventory 
5,114
4,117
3,096
3,469
3,555
3,389
3,502
3,501
3,555
3,299
3,299
0
03,2993,2993,5553,5013,5023,3893,5553,4693,0964,1175,114
   > Long-term Assets 
3,748
11,354
5,795
3,047
3,169
1,950
2,134
2,653
1,733
8,035
6,473
0
06,4738,0351,7332,6532,1341,9503,1693,0475,79511,3543,748
       Property Plant Equipment 
2,489
1,388
2,042
1,426
1,233
817
652
1,181
792
1,446
1,176
0
01,1761,4467921,1816528171,2331,4262,0421,3882,489
       Goodwill 
0
0
0
0
0
0
0
0
0
1,591
1,591
0
01,5911,591000000000
       Long Term Investments 
0
0
2,801
655
1,357
350
0
0
0
0
0
0
0000003501,3576552,80100
       Intangible Assets 
0
0
622
635
494
705
854
1,138
838
4,038
3,551
0
03,5514,0388381,13885470549463562200
       Long-term Assets Other 
335
2,001
308
6,247
191
428
628
334
103
960
155
0
01559601033346284281916,2473082,001335
> Total Liabilities 
7,093
10,056
7,340
6,564
6,798
6,275
6,447
8,214
7,680
13,900
10,934
0
010,93413,9007,6808,2146,4476,2756,7986,5647,34010,0567,093
   > Total Current Liabilities 
6,152
6,730
5,535
4,761
5,831
5,154
5,232
6,232
5,341
7,928
7,796
0
07,7967,9285,3416,2325,2325,1545,8314,7615,5356,7306,152
       Short-term Debt 
1,507
2,703
2,254
1,873
2,836
1,274
1,585
2,328
1,821
3,871
3,860
0
03,8603,8711,8212,3281,5851,2742,8361,8732,2542,7031,507
       Short Long Term Debt 
0
0
4,204
1,632
2,543
230
727
1,125
555
3,498
3,505
0
03,5053,4985551,1257272302,5431,6324,20400
       Accounts payable 
377
145
2,297
2,135
2,166
2,422
2,497
2,706
1,740
2,715
2,819
0
02,8192,7151,7402,7062,4972,4222,1662,1352,297145377
       Other Current Liabilities 
4,268
3,882
984
753
830
1,458
-1
7
707
1,207
-2
0
0-21,2077077-11,4588307539843,8824,268
   > Long-term Liabilities 
941
3,325
1,805
1,804
967
1,121
1,215
1,982
2,339
5,972
3,138
0
03,1385,9722,3391,9821,2151,1219671,8041,8053,325941
       Other Liabilities 
0
0
75
83
101
144
157
197
208
230
198
0
0198230208197157144101837500
       Deferred Long Term Liability 
0
0
507
615
493
705
854
1,137
837
1,543
1,448
0
01,4481,5438371,13785470549361550700
> Total Stockholder Equity
4,679
13,868
7,214
9,726
9,660
6,288
2,403
1,436
1,022
2,804
3,541
0
03,5412,8041,0221,4362,4036,2889,6609,7267,21413,8684,679
   Common Stock
29,556
8,099
8,099
15,887
14,914
1,380
1,706
687
535
1,318
312
0
03121,3185356871,7061,38014,91415,8878,0998,09929,556
   Retained Earnings 0-3,540-3,088-3,976-3,645-5,551-6,612-7,288-8,008-6,872-6,843-4,277
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
-20,600
12,613
5,986
1,846
2,034
11,520
6,248
4,394
4,463
4,574
6,769
0
06,7694,5744,4634,3946,24811,5202,0341,8465,98612,613-20,600



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,447
Cost of Revenue-3,215
Gross Profit4,2324,232
 
Operating Income (+$)
Gross Profit4,232
Operating Expense-10,295
Operating Income-6,063-6,063
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense10,2950
 
Net Interest Income (+$)
Interest Income-
Interest Expense-288
Other Finance Cost-288
Net Interest Income-
 
Pretax Income (+$)
Operating Income-6,063
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)--12,126
EBIT - interestExpense = -6,351
0
-6,388
Interest Expense288
Earnings Before Interest and Taxes (EBIT)-6,063288
Earnings Before Interest and Taxes (EBITDA)7,448
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-6,676
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,510
Total Other Income/Expenses Net6,0630
 

Technical Analysis of Implanet
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Implanet. The general trend of Implanet is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Implanet's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Implanet SA ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0797 < 0.0797 < 0.0797.

The bearish price targets are: 0.08 > 0.08 > 0.08.

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Implanet SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Implanet SA ADR. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Implanet SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Implanet SA ADR.

Implanet SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartImplanet SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Implanet SA ADR. The current adx is .

Implanet SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Implanet SA ADR.

Implanet SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Implanet SA ADR.

Implanet SA ADR Daily Relative Strength Index (RSI) ChartImplanet SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Implanet SA ADR.

Implanet SA ADR Daily Stochastic Oscillator ChartImplanet SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Implanet SA ADR.

Implanet SA ADR Daily Commodity Channel Index (CCI) ChartImplanet SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Implanet SA ADR.

Implanet SA ADR Daily Chande Momentum Oscillator (CMO) ChartImplanet SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Implanet SA ADR.

Implanet SA ADR Daily Williams %R ChartImplanet SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Implanet SA ADR.

Implanet SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Implanet SA ADR.

Implanet SA ADR Daily Average True Range (ATR) ChartImplanet SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Implanet SA ADR.

Implanet SA ADR Daily On-Balance Volume (OBV) ChartImplanet SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Implanet SA ADR.

Implanet SA ADR Daily Money Flow Index (MFI) ChartImplanet SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Implanet SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Implanet SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Implanet SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.080
Total0/1 (0.0%)
Penke

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