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Theravet SA
Previous close
€0.70
Day range
€0.67 - €0.70
Year range
€0.65 - €2.51
Market cap
1.88M EUR
Avg Volume
7.10K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 305.08K | -33.16% |
Operating expense | 566.02K | 40.35% |
Net income | -452.58K | 23.37% |
Net profit margin | -148.35 | -14.64% |
Earnings per share | — | — |
EBITDA | -316.22K | 46.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75M | -49.88% |
Total assets | 7.96M | -22.70% |
Total liabilities | 1.36M | -15.21% |
Total equity | 6.60M | — |
Shares outstanding | 3.22M | — |
Price to book | 0.34 | — |
Return on assets | -20.72% | — |
Return on capital | -21.72% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -452.58K | 23.37% |
Cash from operations | -392.76K | 46.90% |
Cash from investing | -285.70K | 37.63% |
Cash from financing | -37.59K | -128.58% |
Net change in cash | -716.06K | 32.85% |
Free cash flow | -358.22K | 54.70% |
About
Founded
2017
Website
Employees
8