Theraclion SA (TCLIF) Stock Statistics & Valuation Metrics

Theraclion SA has a market cap or net worth of $36.62M. The enterprise value is $12.46M.

Theraclion SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Theraclion SA’s return on equity (ROE) is 50.50K and return on invested capital (ROIC) is -76.99%.

The current PE Ratio of Theraclion SA is ―. Theraclion SA’s PEG ratio is -0.05.

In the last 12 months, Theraclion SA had revenue of 830.00K and earned -5.76M in profits. Earnings per share was -0.12.

In the last 12 months, operating cash flow was -2.91M and capital expenditures -102.00K, giving a free cash flow of -3.01M billion.

Theraclion SA pays an annual dividend of ―, resulting in a dividend yield of ―

Theraclion SA upcoming earnings date is Oct 29, 2025, TBA (Confirmed).

Theraclion SA as a current ratio of 2.21, with Debt / Equity ratio of 49.35%

In the past 12 months, Theraclion SA has paid -984.00K in taxes.

Theraclion SA EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -4.11.

Theraclion SA has $4.17M in cash and marketable securities with $1.30M in debt, giving a net cash position of $2.88M billion.

Gross margin is -863.14%, with operating margin of -838.55%, and net profit margin of -693.61%.

The average price target for Theraclion SA is $0.58, which is 11.43% higher than the current price. The consensus rating is Hold