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Theraclion SA
Previous close
€0.34
Day range
€0.33 - €0.35
Year range
€0.14 - €0.46
Market cap
15.80M EUR
Avg Volume
29.83K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 194.28K | -53.81% |
Operating expense | 687.04K | 411.94% |
Net income | -1.70M | -183.07% |
Net profit margin | -873.43 | -512.80% |
Earnings per share | — | — |
EBITDA | -1.79M | -6,648.54% |
Effective tax rate | 11.92% | — |
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 | -41.77% | — |
Return on capital | -63.17% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.70M | -183.07% |
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 | -1.08M | -559.19% |
About
Founded
2004
Website
Employees
32
