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Theraclion SA (TCLIF)
OTHER OTC:TCLIF
Total Valuation
Theraclion SA has a market cap or net worth of $15.89M. The enterprise value is $26.59M.
Market Cap$15.89M
Enterprise Value$26.59M
Share Statistics
Theraclion SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theraclion SA’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -20.55%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-20.55%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee65.08K
Profits Per Employee-131.25K
Employee Count28
Asset Turnover0.10
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Theraclion SA is -4.83. Theraclion SA’s PEG ratio is 0.00.
PE Ratio-4.83
PS Ratio0.00
PB Ratio48.76
Price to Fair Value3.14
Price to FCF-4.75
Price to Operating Cash Flow-5.04
PEG Ratio0.00
Income Statement
In the last 12 months, Theraclion SA had revenue of 1.82M and earned -3.68M in profits. Earnings per share was -0.08.
Revenue1.82M
Gross Profit-1.08M
Operating Income-3.15M
Pretax Income-4.72M
Net Income-3.68M
EBITDA-4.49M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures 1.01M, giving a free cash flow of -1.55M billion.
Operating Cash Flow-2.57M
Free Cash Flow-1.55M
Free Cash Flow per Share―
Dividends & Yields
Theraclion SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-45.76%
50-Day Moving Average0.32
200-Day Moving Average0.32
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Theraclion SA upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Theraclion SA as a current ratio of 2.39, with Debt / Equity ratio of 460.66%
Current Ratio2.39
Quick Ratio1.94
Debt to Market Cap0.07
Net Debt to EBITDA1.31
Interest Coverage Ratio-100.27
Taxes
In the past 12 months, Theraclion SA has paid -1.05M in taxes.
Income Tax-1.05M
Effective Tax Rate0.22
Enterprise Valuation
Theraclion SA EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -4.57.
EV to Sales6.52
EV to EBITDA-2.65
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-4.78
Balance Sheet
Theraclion SA has $5.90M in cash and marketable securities with €1.62M in debt, giving a net cash position of -$4.27M billion.
Cash & Marketable Securities$5.90M
Total Debt€1.62M
Net Cash-$4.27M
Net Cash Per Share―
Tangible Book Value Per Share$0.10
Margins
Gross margin is -246.91%, with operating margin of -173.09%, and net profit margin of -201.68%.
Gross Margin-246.91%
Operating Margin-173.09%
Pretax Margin-259.25%
Net Profit Margin-201.68%
EBITDA Margin-246.25%
EBIT Margin-257.53%
Analyst Forecast
The average price target for Theraclion SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―