Theranexus Société Anonyme (EPA:ALTHX)
France flag France · Delayed Price · Currency is EUR
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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