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ALTHE Theraclion

0.355
-0.002 (-0.56%)
28 Jun 2024 - Closed
Delayed by 15 minutes

Theraclion Financial Summary

The current ALTHE market cap is 16.23M. The company's latest EPS is EUR -0.0804 and P/E is -4.35.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 3.22M1M1.71M1.37M3.92M
Operating Income -4.5M-4.05M-4.51M-6.28M-2.59M
Net Income -3.79M-3.91M-3.76M-4.96M-3.68M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 10.51M10.55M11.83M13.94M18.66M
Total Liabilities 10.59M13.78M13.1M13.4M13.02M
Total Equity -80k-3.24M-1.27M545k5.65M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -3.69M-3.32M-3.88M-5.27M-2.49M
Investing -317k-192k-524k-740k-213k
Financing 4.53M4.41M4.56M6.03M7.99M
Market Cap 16.23M
Price to Earnings Ratio -4.35
Price to Sales Ratio 4.08
Price to Cash Ratio 2.05
Price to Book Ratio 2.83
Dividend Yield -

Share Statistics

Shares Outstanding 45.73M
Average Volume (1 week) 93.09k
Average Volume (1 Month) 58.98k
52 Week Change -41.23%
52 Week High 0.686
52 Week Low 0.30
Spread (Intraday) 0.01 (3.66%)

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)