Theranexus Société Anonyme (EPA:ALTHX)
2.280
-0.070 (-2.98%)
Sep 26, 2025, 5:35 PM CET
EPA:ALTHX Statistics
Total Valuation
EPA:ALTHX has a market cap or net worth of EUR 19.46 million. The enterprise value is 21.37 million.
Market Cap | 19.46M |
Enterprise Value | 21.37M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALTHX has 8.54 million shares outstanding.
Current Share Class | 8.54M |
Shares Outstanding | 8.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.77% |
Owned by Institutions (%) | 4.05% |
Float | 7.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.16 |
PS Ratio | 22.13 |
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 | -7.27 |
EV / Sales | 24.30 |
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 | -48.17 |
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 | 87,938 |
Profits Per Employee | -293,816 |
Employee Count | 10 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -557,077 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +286.44% in the last 52 weeks. The beta is 1.93, so EPA:ALTHX's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | +286.44% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 46.06 |
Average Volume (20 Days) | 117,165 |
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 879,377 and -2.94 million in losses.
Revenue | 879,377 |
Gross Profit | -1.49M |
Operating Income | -3.55M |
Pretax Income | -3.50M |
Net Income | -2.94M |
EBITDA | -3.46M |
EBIT | -3.55M |
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 | -169.05% |
Operating Margin | -403.96% |
Pretax Margin | -397.47% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -15.10% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |