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
Income Trends
Revenue
$830K
-54.5% ▼
5Y CAGR: -21.5%
Gross Profit
-$7M
-564.9% ▼
Operating Income
-$7M
-120.7% ▼
Net Income
-$6M
-56.7% ▼
EPS (Diluted)
$-0.12
-57.7% ▼
EBITDA
-$7M
-55.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $744K | $1M | $1M | $2M | $830K |
| YoY Growth | -73.3% | +99.1% | -16.6% | +47.5% | -54.5% |
| Cost of Revenue | $5M | $6M | $4M | $3M | $8M |
| Gross Profit | -$4M | -$5M | -$3M | -$1M | -$7M |
| Gross Margin | -511.7% | -306.5% | -246.9% | -59.3% | -865.4% |
| R&D Expenses | $2M | $4M | $4M | $0 | $0 |
| SG&A Expenses | $479K | $224K | $3M | $0 | $968K |
| Operating Expenses | $3M | $3M | $3M | $2M | $4M |
| Operating Income | -$4M | -$5M | -$6M | -$3M | -$7M |
| Operating Margin | -576.1% | -306.2% | -510.5% | -173.1% | -838.6% |
| Interest Expense | $261K | $136K | $44K | $31K | $0 |
| Income Before Tax | -$5M | -$5M | -$4M | -$5M | -$7M |
| Tax Expense | -$722K | -$883K | $1M | -$1M | -$984K |
| Net Income | -$4M | -$4M | -$5M | -$4M | -$6M |
| Net Margin | -524.9% | -253.9% | -401.8% | -201.7% | -693.6% |
| EPS (Diluted) | $-0.24 | $-0.17 | $-0.17 | $-0.08 | $-0.12 |
| EBITDA | -$4M | -$4M | -$6M | -$4M | -$7M |
| Shares Outstanding | 16M | 23M | 29M | 48M | 46M |