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Theraclion SA
Previous close
€0.20
Day range
€0.17 - €0.21
Year range
€0.17 - €0.68
Market cap
8.85M EUR
Avg Volume
23.68K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Investing.com
2 hours ago
U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.16%
0.21%
0.16%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 220.82K | -54.98% |
Operating expense | 809.34K | -35.58% |
Net income | -1.18M | 4.56% |
Net profit margin | -535.10 | -112.01% |
Earnings per share | — | — |
EBITDA | -1.46M | -9.51% |
Effective tax rate | 18.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90M | -35.25% |
Total assets | 14.86M | -28.80% |
Total liabilities | 11.58M | -19.14% |
Total equity | 3.28M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -25.13% | — |
Return on capital | -33.36% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.18M | 4.56% |
Cash from operations | -754.80K | -5.87% |
Cash from investing | -40.19K | 60.07% |
Cash from financing | -163.50K | -103.98% |
Net change in cash | -958.49K | -129.09% |
Free cash flow | -908.69K | -15.89% |
About
Founded
2004
Website
Employees
28
