Business Description
Theraclion
ISIN : FR0010120402
Total Employee Number:
33Compare
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Traded in other countries / regions
ALTHE.France941.GermanyTCLIF.USA IPO Date
2019-04-09Description
Theraclion specializes in developing, manufacturing, and marketing echotherapy equipment, associating therapy with focused ultrasound (HIFU) and monitoring by ultrasound. The company provides Echopulse, a device for non-invasive and outpatient treatment of mammary fibroadenoma and thyroid nodules. Its products include Sonovein, Echopulse, and Epack.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | -0.17 | |||||
Debt-to-Equity | -1.91 | |||||
Debt-to-EBITDA | -0.97 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.07 | |||||
Beneish M-Score | 1.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 17.6 | |||||
3-Year FCF Growth Rate | 11.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 312841.18 | |||||
12-1 Month Momentum % | 312841.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 1.94 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 205.02 | |||||
Days Sales Outstanding | 79.09 | |||||
Days Payable | 122.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.8 | |||||
Shareholder Yield % | -7.29 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -240.81 | |||||
Operating Margin % | -537.86 | |||||
Net Margin % | -479.76 | |||||
EBITDA Margin % | -428.75 | |||||
FCF Margin % | -623.29 | |||||
OCF Margin % | -605.6 | |||||
ROA % | -45.03 | |||||
ROIC % | -69.11 | |||||
3-Year ROIIC % | -40.67 | |||||
ROC (Joel Greenblatt) % | -348.12 | |||||
ROCE % | -85.02 | |||||
Moat Score | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 24.71 | |||||
EV-to-EBIT | -7.05 | |||||
EV-to-EBITDA | -8.83 | |||||
EV-to-Revenue | 37.87 | |||||
EV-to-FCF | -6.09 | |||||
Price-to-GF-Value | 2.31 | |||||
Price-to-Median-PS-Value | 2.22 | |||||
Earnings Yield (Greenblatt) % | -14.18 | |||||
FCF Yield % | -17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Theraclion Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.374 | ||
| EPS (TTM) ($) | -0.123 | ||
| Beta | 5886.2308 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1799.15 | ||
| Volatility % | 312841.18 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.00011 | ||
| 20-Day SMA ($) | 0.532 | ||
| 12-1 Month Momentum % | 312841.18 | ||
| 52-Week Range ($) | 0.00017 - 0.532 | ||
| Shares Outstanding (Mil) | 73.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theraclion Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theraclion Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theraclion Frequently Asked Questions
What is Theraclion(TCLIF)'s stock price today?
The current price of TCLIF is $0.53. The 52 week high of TCLIF is $0.53 and 52 week low is $0.00.
When is next earnings date of Theraclion(TCLIF)?
The next earnings date of Theraclion(TCLIF) is .
Does Theraclion(TCLIF) pay dividends? If so, how much?
Theraclion(TCLIF) does not pay dividend.
Guru Commentaries on OTCPK:TCLIF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Theraclion
No articles.
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