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ALTHE Theraclion

0.37
-0.002 (-0.54%)
17 Apr 2024 - Closed
Delayed by 15 minutes

Theraclion Financial Summary

The current ALTHE market cap is 16.92M. The company's latest EPS is EUR -0.1085 and P/E is -3.41.

Year End 31 December 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 1.94M3.22M1M1.71M1.37M
Operating Income -6.75M-4.5M-4.05M-4.51M-6.28M
Net Income -6.14M-3.79M-3.91M-3.76M-4.96M
Year End 31 December 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 9.56M10.51M10.55M11.83M13.94M
Total Liabilities 10.1M10.59M13.78M13.1M13.4M
Total Equity -532k-80k-3.24M-1.27M545k

Cash Flow

Year End 31 December 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -4.73M-3.69M-3.32M-3.88M-5.27M
Investing -1.11M-317k-192k-524k-740k
Financing 1.89M4.53M4.41M4.56M6.03M
Market Cap 16.92M
Price to Earnings Ratio -3.41
Price to Sales Ratio 12.37
Price to Cash Ratio 6.8
Price to Book Ratio 31.05
Dividend Yield -

Share Statistics

Shares Outstanding 45.73M
Average Volume (1 week) 4.16k
Average Volume (1 Month) 9.74k
52 Week Change -44.78%
52 Week High 0.848
52 Week Low 0.30
Spread (Intraday) 0.01 (3.48%)

Company Info

Company Name Theraclion
Address 240 avenue pierre brossolette
malakoff, hauts-de-seine 92240
Website https://www.theraclion.com
Industry med, dental, hosp eq-whsl (5047)

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