Theranexus Société Anonyme (EPA:ALTHX)
0.4390
+0.0090 (2.09%)
May 2, 2025, 5:27 PM CET
EPA:ALTHX Statistics
Total Valuation
EPA:ALTHX has a market cap or net worth of EUR 3.41 million. The enterprise value is 4.59 million.
Market Cap | 3.41M |
Enterprise Value | 4.59M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALTHX has 7.76 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -23.72% |
Owned by Insiders (%) | 9.80% |
Owned by Institutions (%) | 2.84% |
Float | 6.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.98 |
PS Ratio | 1.48 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.60 |
EV / Sales | 2.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -375.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 191,333 |
Profits Per Employee | -147,083 |
Employee Count | 17 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.83% in the last 52 weeks. The beta is 2.51, so EPA:ALTHX's price volatility has been higher than the market average.
Beta (5Y) | 2.51 |
52-Week Price Change | -61.83% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 57.47 |
Average Volume (20 Days) | 40,066 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALTHX had revenue of EUR 2.30 million and -1.77 million in losses.
Revenue | 2.30M |
Gross Profit | -387,000 |
Operating Income | -2.63M |
Pretax Income | -2.53M |
Net Income | -1.77M |
EBITDA | -2.37M |
EBIT | -2.63M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -16.86%, with operating and profit margins of -114.37% and -76.87%.
Gross Margin | -16.86% |
Operating Margin | -114.37% |
Pretax Margin | -110.32% |
Profit Margin | -76.87% |
EBITDA Margin | -103.20% |
EBIT Margin | -114.37% |
FCF Margin | n/a |
Dividends & Yields
EPA:ALTHX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -51.82% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |