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Theranexus SA

Theranexus SA (ALTHX)

0.72
0.00
( 0.00% )
Updated: 02:25:14

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -56.618-18.19-27.024-32.609-29.221-47.44-45.38-70.789
Return on Equity (%) -179.728-23.165-34.149-50.025-52.847-93.437-110.807-602.914
Return on Invested Capital (%) -74.067-19.67-31.2-39.843-40.585-53.393-58.134-171.157
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share -0.1485.6793.8942.1111.6021.4190.381-0.247
Earnings Per Share -0.941-0.678-1.699-1.54-1.128-1.525-1.228-0.88
Cash Per Share 0.6831.0342.2940.9462.0491.0320.3940.154
Working Capital Per Share 1.2015.7374.6682.3822.452.0721.4610.44
Operating Profit Per Share -0.746-0.419-1.507-1.303-0.747-1.022-0.295-0.452
EBIT Per Share -1.287-0.912-2.251-2.103-1.362-1.853-1.344-0.984
EBITDA Per Share -1.287-0.912-2.251-2.103-1.362-1.853-1.344-0.984
Free Cash Flow Per Share -0.954-0.684-1.714-1.312-1.216-1.739-1.283-0.913

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 5.08310.9415.5483.2423.7143.8133.8712.335
Quick Ratio 3.02410.1254.7392.4562.9213.1813.3491.919
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1.69M3.12M3.12M3.62M4.25M5.35M5.35M7.76M

Key Stats and Ratios

Market Cap 5.59M
Price to Earnings Ratio -0.82
Price to Sales Ratio 18.75
Price to Cash Ratio 4.66
Price to Book Ratio -6.45
Dividend Yield -

Share Statistics

Shares Outstanding 7.76M
Average Volume (1 week) 7.87k
Average Volume (1 Month) 23.41k
52 Week Change -41.37%
52 Week High 1.378
52 Week Low 0.622
More Ratios Coming Soon!

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