Also trades as: ALTHE.PA (PAR) · $vol 0M
TCLIF OTC
Theraclion S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +312841.2%
1Y: +312841.2%
3Y: -76.7%
5Y: -72.6%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$3M
Revenue
+7.1% YoY
$-11M
Net Income
-10.1% YoY
$-4M
Free Cash Flow
+51.4% YoY
-575.4%
Gross Margin
-591.1%
Op. Margin
-543.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-342.1%
ROA-59.1%
ROIC1171.9%
Valuation
P/E-6.4
P/B-122.6
EV/EBITDA0.0
Leverage
Debt/Equity-12.52
Current Ratio2.67
Interest Cov.-79.1x
Quality Scores
Piotroski F2/9
Altman Z—
Beneish M-3.66