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Theranexus SA
Previous close
€0.54
Day range
€0.54 - €0.59
Year range
€0.46 - €1.35
Market cap
4.70M EUR
Avg Volume
95.19K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.11M | 805.86% |
Operating expense | 594.92K | -32.30% |
Net income | 50.40K | 102.76% |
Net profit margin | 4.55 | 100.30% |
Earnings per share | — | — |
EBITDA | -89.09K | 95.25% |
Effective tax rate | 153.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75M | -63.44% |
Total assets | 4.26M | -46.53% |
Total liabilities | 4.27M | -20.05% |
Total equity | -3.45K | — |
Shares outstanding | 7.76M | — |
Price to book | ∞ | — |
Return on assets | -6.61% | — |
Return on capital | -9.62% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 50.40K | 102.76% |
Cash from operations | -1.14M | 40.19% |
Cash from investing | -5.01K | -4,778.50% |
Cash from financing | -430.72K | -72.32% |
Net change in cash | -1.58M | 26.91% |
Free cash flow | -66.05K | 94.35% |
About
Founded
2013
Website
Employees
12
