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THX Pharma Société Anonyme (EPA:ALTHX)
France flag France · Delayed Price · Currency is EUR
3.200
-0.130 (-3.90%)
Oct 22, 2026, 5:35 PM CEST

EPA:ALTHX Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.260.812.280.30.410
Revenue Growth
303.91%-64.70%670.55%-28.58%68819.93%-99.80%
Gross Profit
-0.16-1.43-0.33-4.64-3.36-5.47
Operating Income
-3.65-4.05-2.63-7.64-6.26-9.51
Net Income
-2.03-3-1.77-6.83-6.57-8.15
Earnings Per Share
-0.14-0.22-0.21-0.88-1.23-1.62
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.457.770.974.99.1112.53
Total Debt
2.592.882.873.644.895.33
Net Cash (Debt)
14.864.88-1.91.264.227.2
Net Cash Growth
204.25%---70.09%-41.40%30.73%
Net Cash Per Share
1.020.35-0.220.160.791.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.94-0.88-3.3-6.4-5.37-6.14
Capital Expenditures
-0.26-0.26-0.03-0-0.04-0.02
Free Cash Flow
8.68-1.14-3.33-6.41-5.41-6.16
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.04%-177.00%-14.61%---
Operating Margin
-112.00%-502.29%-115.02%-2579.44%-1508.17%-1580101.00%
Pretax Margin
-107.97%-496.20%-110.94%-2574.75%-1732.28%-1645986.05%
Profit Margin
-62.35%-372.38%-77.31%-2304.16%-1582.85%-1353889.37%
FCF Margin
266.70%-141.57%-145.99%-2162.21%-1305.10%-1023241.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.253.878.768.7613.13
PS Ratio
14.2936.631.9629.3322.5537581.28