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Theraclion SA
Previous close
$0.59
Year range
$0.59 - $0.59
Market cap
16.56M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Investor's Business Daily
2 hours ago
Stocks Skid Into Fed; Amazon Rises Late As AMD, Super Micro Fall
3.54%
1.14%
3.29%
1.49%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.47M | 231.58% |
Operating expense | 2.11M | 1,175.53% |
Net income | -599.48K | 50.11% |
Net profit margin | -40.84 | 84.95% |
Earnings per share | — | — |
EBITDA | 48.37K | 103.46% |
Effective tax rate | 31.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.82M | 210.13% |
Total assets | 18.66M | 33.86% |
Total liabilities | 13.02M | -2.85% |
Total equity | 5.65M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.16% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -599.48K | 50.11% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
30
