HomeALTHE • EPA
add
Theraclion SA
Previous close
€0.70
Day range
€0.70 - €0.74
Year range
€0.14 - €0.94
Market cap
32.94M EUR
Avg Volume
239.50K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 534.28K | 27.03% |
Operating expense | 486.44K | 320.86% |
Net income | -1.36M | -126.35% |
Net profit margin | -253.97 | -78.19% |
Earnings per share | — | — |
EBITDA | -1.45M | -5,403.16% |
Effective tax rate | 14.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.17M | -46.62% |
Total assets | 11.47M | -38.56% |
Total liabilities | 11.47M | -11.91% |
Total equity | -114.00 | — |
Shares outstanding | 46.26M | — |
Price to book | ∞ | — |
Return on assets | -34.36% | — |
Return on capital | -51.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.36M | -126.35% |
Cash from operations | -700.70K | -32.32% |
Cash from investing | -53.81K | -747.13% |
Cash from financing | -109.00K | 1.92% |
Net change in cash | -863.51K | -33.45% |
Free cash flow | -869.65K | -429.75% |
About
Founded
2004
Website
Employees
32
