ALTHETheraclion SA
0.6540EUR-1.95%Mkt Cap: 51.41M $P/E:

Theraclion SA provides therapeutic ultrasound technology for seamless vein care. It offers SONOVEIN, a robotic solution for the non-invasive echotherapy treatment of varicose veins; ECHOPULSE, a robotic and non-invasive …

Key Statistics

Company
Market Cap51.41M $
Enterprise Value51.31M $
Revenue (TTM)708.70K $
Gross Profit-3.10M $
Net Income (TTM)-6.18M $
Revenue/Share0.0120 USD
Last Price0.6540 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees36
CountryFR
SectorHealthcare
IndustryMedical Devices
ISINFR0010120402
Valuation
P/E (Trailing)
P/E (Forward)6.58
PEG
EV/EBITDA-6.42
EV/Revenue72.40
P/S73.77
P/B-15.30
EPS (TTM)-0.10
EPS (Forward)0.10
52W Range
0.402030% of range1.250
52W High1.250 EUR
52W Low0.4020 EUR
Profitability
Gross Margin-240.81%
Oper. Margin1688.36%
EBITDA Margin0.00%
Profit Margin-479.76%
ROE219.81%
ROA-38.21%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-7.78M $
CapEx (TTM)
FCF Margin-963.57%
FCF Yield-13.28%
Net Debt8.53M $
Net Debt/EBITDA-1.07
Balance Sheet
Debt/Equity-1.91
Current Ratio2.79
Quick Ratio1.85
Book Value/Sh-0.0430 EUR
Cash/Share0.0570 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.73.10M
Float32.35M
Insiders68.17%
Institutions0.00%
Technical
SMA 500.6551 (-0.2%)
SMA 2000.6048 (+8.1%)
Beta0.39
S&P 52W Chg18.16%
Avg Vol (30d)55.91K
Avg Vol (10d)85.29K
Technical Indicators
RSI (14)55.5
MACD0.0041
MACD Signal-0.0038
MACD Hist.+0.0079
BB Upper0.6843 EUR
BB Middle0.6228 EUR
BB Lower0.5612 EUR
BB Width19.76%
ATR (14)0.0360 EUR
Vol Ratio (20d)0.09x