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Theraclion SA (FR:ALTHE)
:ALTHE
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Theraclion SA (ALTHE) AI Stock Analysis

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FR:ALTHE

Theraclion SA

(OTC:ALTHE)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
€0.50
▼(-26.47% Downside)
Theraclion SA's overall stock score is primarily impacted by its poor financial performance, which is the most significant factor. The technical analysis also indicates a bearish trend, contributing to the low score. The valuation is unattractive due to negative earnings and lack of dividends. The absence of earnings call data and corporate events means these components do not influence the score.

Theraclion SA (ALTHE) vs. iShares MSCI France ETF (EWQ)

Theraclion SA Business Overview & Revenue Model

Company DescriptionTheraclion SA develops echotherapy solutions using high intensity focused ultrasound system. It offers SONOVEIN, a robotic solution for non-invasive echotherapy treatment of varicose veins; ECHOPULSE, a robotic and non-invasive solution for echotherapy treatment of thyroid nodules and breast fibroadenoma; and EPack, a disposable that is installed on the device before treatment and protects the patient's skin and optimizes the image quality. The company was founded in 2004 and is based in Malakoff, France.
How the Company Makes MoneyTheraclion generates revenue primarily through the sale of its Echopulse systems and the associated consumables required for treatment procedures. The company also earns income from service contracts, maintenance, and training for healthcare professionals using their technology. Additionally, Theraclion partners with hospitals and medical centers to facilitate the adoption of its technology, which can lead to further revenue opportunities through collaborative clinical programs and research initiatives. These partnerships enhance the company’s market presence and drive demand for its products, contributing significantly to its earnings.

Theraclion SA Financial Statement Overview

Summary
Theraclion SA is facing significant financial challenges. The income statement shows severe profitability issues with declining revenues and negative margins. The balance sheet reveals a critical financial position with negative equity and high leverage, posing solvency risks. While there is some improvement in free cash flow, the overall cash flow situation remains concerning.
Income Statement
15
Very Negative
Theraclion SA's income statement reveals significant challenges. The company has experienced a sharp decline in revenue with a negative growth rate of -75.43% in the latest year. Margins are deeply negative across the board, with a gross profit margin of -8.65% and a net profit margin of -6.94%, indicating substantial losses relative to revenue. The EBIT and EBITDA margins are also negative, reflecting ongoing operational difficulties. Overall, the income statement suggests a struggling financial performance with no immediate signs of profitability.
Balance Sheet
10
Very Negative
The balance sheet of Theraclion SA highlights severe financial instability. The company has a negative stockholders' equity, leading to an extremely high and negative debt-to-equity ratio of -11369.81, indicating potential solvency issues. The return on equity is alarmingly high at 50500%, but this is due to the negative equity base rather than strong performance. The equity ratio is not calculable due to negative equity, further emphasizing the company's precarious financial position.
Cash Flow
20
Very Negative
Theraclion SA's cash flow statement shows some positive aspects, despite overall negative cash flows. The free cash flow growth rate is positive at 93.77%, suggesting some improvement in cash generation. However, both operating and free cash flows remain negative, and the operating cash flow to net income ratio is -0.78, indicating that the company is not generating sufficient cash from its operations to cover its net losses. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is marginally better than net income, but overall cash flow health remains weak.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue830.00K1.82M1.24M1.48M744.00K
Gross Profit-7.18M-1.08M-3.05M-4.54M-3.81M
EBITDA-6.96M-4.49M-5.74M-4.40M-4.15M
Net Income-5.76M-3.68M-4.96M-3.76M-3.90M
Balance Sheet
Total Assets11.47M18.66M13.94M11.83M10.55M
Cash, Cash Equivalents and Short-Term Investments4.17M7.82M2.52M2.49M2.35M
Total Debt1.30M1.95M2.51M2.39M10.61M
Total Liabilities11.47M13.01M13.40M13.10M13.78M
Stockholders Equity-114.005.65M544.87K-1.27M-3.24M
Cash Flow
Free Cash Flow-3.01M-2.60M-5.59M-4.03M-3.45M
Operating Cash Flow-2.91M-2.48M-5.27M-3.88M-3.32M
Investing Cash Flow-188.00K-213.52K-739.63K-524.46K-192.55K
Financing Cash Flow-545.00K7.99M6.03M4.56M4.41M

Theraclion SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.68
Price Trends
50DMA
0.72
Negative
100DMA
0.53
Positive
200DMA
0.38
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
41.09
Neutral
STOCH
8.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTHE, the sentiment is Neutral. The current price of 0.68 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.72, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 8.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALTHE.

Theraclion SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
41
Neutral
$31.51M-199.44%-54.44%-51.95%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALTHE
Theraclion SA
0.68
0.26
63.07%
GB:0P5I
MAUNA KEA TECHNOLOGIES
0.09
-0.25
-73.53%
DE:DMS1
Diagnostic Medical Systems
1.27
0.48
60.76%
DE:9W8
Ikonisys SA
1.40
-0.07
-4.76%
DE:4ZG
Median Technologies
3.57
-0.55
-13.35%
DE:IM11
Implanet SA
0.40
0.28
233.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025