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Theranexus SA
Previous close
€2.23
Day range
€2.20 - €2.35
Year range
€0.25 - €3.52
Market cap
31.79M EUR
Avg Volume
112.46K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 403.02K | -63.58% |
Operating expense | 489.32K | -17.75% |
Net income | -535.96K | -1,163.38% |
Net profit margin | -132.98 | -3,022.64% |
Earnings per share | — | — |
EBITDA | -551.28K | -518.82% |
Effective tax rate | 6.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.12M | 21.11% |
Total assets | 4.53M | 6.23% |
Total liabilities | 6.42M | 50.40% |
Total equity | -1.89M | — |
Shares outstanding | 9.44M | — |
Price to book | -11.15 | — |
Return on assets | -31.77% | — |
Return on capital | -144.94% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -535.96K | -1,163.38% |
Cash from operations | 99.65K | 108.74% |
Cash from investing | -51.44K | -927.59% |
Cash from financing | 530.41K | 223.15% |
Net change in cash | 578.62K | 136.72% |
Free cash flow | -428.10K | -548.18% |
About
Founded
2013
Website
Employees
10
