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Theraclion SA

941:STU

Theraclion SA

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  • Price (EUR)0.334
  • Today's Change-0.008 / -2.34%
  • Shares traded0.00
  • 1 Year change-29.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Inc stmt in EURIncome statement in EURView more

Year on year Theraclion SA grew revenues 47.49% from 1.24m to 1.82m while net income improved from a loss of 4.96m to a smaller loss of 3.68m.
Gross margin102.48%
Net profit margin-277.68%
Operating margin-220.20%
Return on assets-19.94%
Return on equity-72.43%
Return on investment-26.41%
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Cash flow in EURView more

In 2023, Theraclion SA increased its cash reserves by 210.14%, or 5.30m. Cash Flow from Financing totalled 7.99m or 438.67% of revenues. In addition the company used 2.48m for operations while cash used for investing totalled 213.52k.
Cash flow per share-0.072
Price/Cash flow per share--
Book value per share0.0719
Tangible book value per share0.0461
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Balance sheet in EURView more

Theraclion SA has a Debt to Total Capital ratio of 33.03%, a lower figure than the previous year's 34.15%.
Current ratio3.62
Quick ratio2.69
Total debt/total equity0.4933
Total debt/total capital0.3303
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