Theranexus Société Anonyme (EPA:ALTHX)

Total Valuation

EPA:ALTHX has a market cap or net worth of EUR 22.37 million. The enterprise value is 24.27 million.

Market Cap	22.37M
Enterprise Value	24.27M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALTHX has 8.54 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	8.54M
Shares Outstanding	8.54M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+20.05%
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	4.05%
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.93
PS Ratio	9.80
PB Ratio	-13.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.75
EV / Sales	10.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.20

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-35.61

Financial Efficiency

Return on equity (ROE) is -625.24% and return on invested capital (ROIC) is -46.38%.

Return on Equity (ROE)	-625.24%
Return on Assets (ROA)	-29.91%
Return on Invested Capital (ROIC)	-46.38%
Return on Capital Employed (ROCE)	-2,109.99%
Revenue Per Employee	228,338
Profits Per Employee	-176,516
Employee Count	10
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-768,077
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.53% 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	+318.53%
50-Day Moving Average	1.95
200-Day Moving Average	0.94
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	210,307

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 2.28 million and -1.77 million in losses. Loss per share was -0.21.

Revenue	2.28M
Gross Profit	-333,550
Operating Income	-2.63M
Pretax Income	-2.53M
Net Income	-1.77M
EBITDA	-2.53M
EBIT	-2.63M
Loss Per Share	-0.21

Balance Sheet

The company has 966,589 in cash and 2.87 million in debt, giving a net cash position of -1.90 million or -0.22 per share.

Cash & Cash Equivalents	966,589
Total Debt	2.87M
Net Cash	-1.90M
Net Cash Per Share	-0.22
Equity (Book Value)	-1.66M
Book Value Per Share	-0.19
Working Capital	-1.03M

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -3,068, giving a free cash flow of -3.37 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-3,068
Free Cash Flow	-3.37M
FCF Per Share	-0.39

Margins

Gross margin is -14.61%, with operating and profit margins of -115.02% and -77.30%.

Gross Margin	-14.61%
Operating Margin	-115.02%
Pretax Margin	-110.94%
Profit Margin	-77.30%
EBITDA Margin	-110.81%
EBIT Margin	-115.02%
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	-10.03%
Shareholder Yield	n/a
Earnings Yield	-7.89%
FCF Yield	-15.08%

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

EPA:ALTHX has an Altman Z-Score of -3.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.06
Piotroski F-Score	3