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Theraclion

Theraclion (ALTHE)

0.201
0.001
( 0.50% )
Updated: 03:00:21

Theraclion Financial Summary

The current ALTHE market cap is 9.19M. The company's latest EPS is EUR -0.0804 and P/E is -3.98.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 3.22M1M1.71M1.37M3.92M
Operating Income -4.5M-4.05M-4.51M-6.28M-2.59M
Net Income -3.79M-3.91M-3.76M-4.96M-3.68M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 10.51M10.55M11.83M13.94M18.66M
Total Liabilities 10.59M13.78M13.1M13.4M13.02M
Total Equity -80k-3.24M-1.27M545k5.65M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -3.69M-3.32M-3.88M-5.27M-2.49M
Investing -317k-192k-524k-740k-213k
Financing 4.53M4.41M4.56M6.03M7.99M
Market Cap 9.19M
Price to Earnings Ratio -3.98
Price to Sales Ratio 3.73
Price to Cash Ratio 1.87
Price to Book Ratio 2.59
Dividend Yield -

Share Statistics

Shares Outstanding 45.73M
Average Volume (1 week) 50k
Average Volume (1 Month) 46.72k
52 Week Change -58.39%
52 Week High 0.57
52 Week Low 0.17
Spread (Intraday) 0.01 (4.23%)

Company Info

Company Name Theraclion
Address immeuble le vaillant ,244 avenue pierre brossolette
malakoff, hauts-de-seine 92240
Website https://www.theraclion.com
Industry med, dental, hosp eq-whsl (5047)