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Theranexus SA
Previous close
€0.91
Day range
€0.87 - €0.91
Year range
€0.26 - €1.68
Market cap
6.74M EUR
Avg Volume
230.43K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.04K | 34.78% |
Operating expense | 551.49K | -11.59% |
Net income | -932.98K | 41.35% |
Net profit margin | -2.66K | 56.49% |
Earnings per share | — | — |
EBITDA | -1.18M | 35.28% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 966.59K | -80.29% |
Total assets | 3.74M | -48.33% |
Total liabilities | 5.40M | 7.58% |
Total equity | -1.66M | — |
Shares outstanding | 8.54M | — |
Price to book | -4.79 | — |
Return on assets | -80.25% | — |
Return on capital | -247.13% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -932.98K | 41.35% |
Cash from operations | -544.55K | 57.98% |
Cash from investing | 43.53K | 241.96% |
Cash from financing | 107.51K | -92.08% |
Net change in cash | -393.52K | -825.13% |
Free cash flow | -745.99K | 34.57% |
About
Founded
2013
Website
Employees
10
