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Theraclion

Theraclion (ALTHE)

0.323
0.00
( 0.00% )
Updated: 03:56:40

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -57.478-44.153-52.668-37.776-37.09-33.609-38.521-22.542
Return on Equity (%) -225.85-142.426-418.3861239.216235.312166.6671363.736-118.702
Return on Invested Capital (%) -126.276-160.2561078.143120.744173.535250.893780.745-48.795
Operating Margin (%) -411.382-293.583-366.045-172.584-570.833-302.228-476.761-151.262
Net Profit Margin (%) -360.296-256.026-318.507-136.256-524.866-253.883-401.943-201.701
Book Value Per Share 0.6310.312-0.182-0.067-0.259-0.098-0.0260.097
Earnings Per Share -1.057-0.831-0.728-0.249-0.241-0.165-0.169-0.08
Cash Per Share 0.3040.6490.1080.0930.1430.1080.0850.171
Working Capital Per Share 1.3370.8840.2390.19-0.1570.2030.1710.238
Operating Profit Per Share 0.1590.1850.1030.1050.0280.0550.0310.078
EBIT Per Share -1.245-0.984-0.868-0.332-0.286-0.204-0.203-0.103
EBITDA Per Share -1.245-0.984-0.868-0.332-0.286-0.204-0.203-0.103
Free Cash Flow Per Share -1.077-0.855-0.749-0.258-0.249-0.164-0.164-0.085

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.1412.5981.5161.6960.7352.382.1613.086
Quick Ratio 21.6830.6560.9770.3861.1031.0832.087
Inventory Turnover (Days) 383.163329.416346.646200.2711076.848650.395902.895612.006
Shares Outstanding 6.44M7.49M8.44M15.25M16.18M22.78M29.39M45.73M

Key Stats and Ratios

Market Cap 14.77M
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) 144.58k
Average Volume (1 Month) 67.72k
52 Week Change -47.73%
52 Week High 0.68
52 Week Low 0.298
More Ratios Coming Soon!

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