Theraclion - Act.

XPAR:ALTHE (France)   Act.
€ 0.36 (+0.55%) Apr 25
At Loss
P/B:
2.45
Market Cap:
€ 16.09M ($ 17.24M)
Enterprise V:
€ 9.22M ($ 9.89M)
Volume:
9.65K
Avg Vol (2M):
20.43K
Warning! GuruFocus detected 8 Severe warning signs with ALTHE. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
9.65K
Market Cap €:
16.09M
Market Cap $:
17.24M
At Loss
Avg Vol (2M):
20.43K
Enterprise Value €:
9.22M
Enterprise Value $:
9.89M
PB Ratio:
2.45
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Theraclion

ISIN : FR0010120402
http://www.theraclion.com
102, rue Etienne Dolet, Malakoff, FRA, 92240

Share Class Description:

XPAR:ALTHE: Act.
Compare
Compare
XPAR:ALTERXPAR:ALMKTXPAR:ALBLUXPAR:ALDMSXPAR:ALEMGXPAR:ALIKOXPAR:ALSGDXPAR:ALNOVXPAR:ALIMPXPAR:AFMEABTSYKMDTBSXSZSE:300760EWDXCMZBHSTEXAMS:PHIA
Traded in other countries / regions
ALTHE.FranceTCLIF.USA
IPO Date
2014-04-17
Description
Theraclion is a France-based company specializing in high-tech therapeutic ultrasound equipment. The product, Echopulse, helps in the treatment of breast fibroadenomas and benign thyroid nodules.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 4.06
Equity-to-Asset 0.31
Debt-to-Equity 0.34
Debt-to-EBITDA -0.99
Piotroski F-Score 1/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.89
Distress
Grey
Safe
Beneish M-Score -1.65
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -38.8
3-Year EBITDA Growth Rate 8
3-Year EPS without NRI Growth Rate 9.6
3-Year FCF Growth Rate 8.9

Momentum Rank

3/10
Name Current Vs Industry Vs History
5-Day RSI 52.76
9-Day RSI 49.18
14-Day RSI 47.25
6-1 Month Momentum % -25.6
12-1 Month Momentum % -48.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.07
Quick Ratio 2.5
Cash Ratio 1.71
Days Inventory 3355.21
Days Sales Outstanding 371.51
Days Payable 2127.7

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -24.4
Shareholder Yield % -60.5

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 81.83
Operating Margin % -173.11
Net Margin % -201.7
FCF Margin % -178.98
ROE % -114.72
ROA % -21.81
ROIC % -25.85
ROC (Joel Greenblatt) % -104.28
ROCE % -21.63

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 8.88
PB Ratio 2.45
Price-to-Tangible-Book 3.03
EV-to-EBIT -3.33
EV-to-EBITDA -4.08
EV-to-Revenue 5.06
EV-to-FCF -2.57
Price-to-Net-Current-Asset-Value 7.28
Earnings Yield (Greenblatt) % -30
FCF Yield % -20.27

Financials

XPAR:ALTHE's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Theraclion Executives

Details

GF Value: €0.56

XPAR:ALTHE

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 1.822
EPS (TTM) (€) -0.083
Beta -0.27
Volatility % 69.79
14-Day RSI 47.25
14-Day ATR (€) 0.015567
20-Day SMA (€) 0.3673
12-1 Month Momentum % -48.33
52-Week Range (€) 0.3 - 0.848
Shares Outstanding (Mil) 44.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
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

Financials Calendars
Event Date Price(€)
No Event Data

Theraclion Frequently Asked Questions

What is Theraclion(XPAR:ALTHE)'s stock price today?
The current price of XPAR:ALTHE is €0.36. The 52 week high of XPAR:ALTHE is €0.85 and 52 week low is €0.30.
When is next earnings date of Theraclion(XPAR:ALTHE)?
The next earnings date of Theraclion(XPAR:ALTHE) is .
Does Theraclion(XPAR:ALTHE) pay dividends? If so, how much?
Theraclion(XPAR:ALTHE) does not pay dividend.

Press Release

Subject Date
No Press Release
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