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TCLIF Theraclion (CE)

0.59
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -73.113-57.478-44.153-52.668-37.776-37.09-33.609-38.521
Return on Equity (%) -362.158-225.85-142.426-418.3861239.216235.312166.6671363.736
Return on Invested Capital (%) -113.483-126.276-160.2561078.143120.744173.535250.893780.745
Operating Margin (%) -461.659-411.382-293.583-366.045-172.584-570.833-302.228-476.761
Net Profit Margin (%) -418.811-360.296-256.026-318.507-136.256-524.866-253.883-401.943
Book Value Per Share -0.1460.6310.312-0.182-0.067-0.259-0.098-0.026
Earnings Per Share -1.698-1.057-0.831-0.728-0.249-0.241-0.165-0.169
Cash Per Share 0.5090.3040.6490.1080.0930.1430.1080.085
Working Capital Per Share 0.8391.3370.8840.2390.19-0.1570.2030.171
Operating Profit Per Share 0.1510.1590.1850.1030.1050.0280.0550.031
EBIT Per Share -1.916-1.245-0.984-0.868-0.332-0.286-0.204-0.203
EBITDA Per Share -1.916-1.245-0.984-0.868-0.332-0.286-0.204-0.203
Free Cash Flow Per Share -1.56-1.077-0.855-0.749-0.258-0.249-0.164-0.164

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.7563.1412.5981.5161.6960.7352.382.161
Quick Ratio 1.19621.6830.6560.9770.3861.1031.083
Inventory Turnover (Days) 179.758383.163329.416346.646200.2711076.848650.395902.895
Shares Outstanding 3.78M6.44M7.49M8.44M15.25M16.18M22.78M29.39M

Key Stats and Ratios

Market Cap 16.46M
Price to Earnings Ratio -3.32
Price to Sales Ratio 12.04
Price to Cash Ratio 6.62
Price to Book Ratio 30.21
Dividend Yield -

Share Statistics

Shares Outstanding 45.73M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 0.59
52 Week Low 0.59
More Ratios Coming Soon!