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Theraclion SA (TCLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.59000.0000 (0.00%)
At close: 02:14PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.54M
Enterprise Value 10.25M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)31.46
Price/Book (mrq)54.78
Enterprise Value/Revenue 5.63
Enterprise Value/EBITDA -5.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.05
52-Week Change 30.00%
S&P500 52-Week Change 322.43%
52 Week High 32.2800
52 Week Low 30.5900
50-Day Moving Average 32.2800
200-Day Moving Average 32.2800

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 544.21M
Implied Shares Outstanding 644.21M
Float 8N/A
% Held by Insiders 130.22%
% Held by Institutions 14.34%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -93.82%
Operating Margin (ttm)0.83%

Management Effectiveness

Return on Assets (ttm)-12.09%
Return on Equity (ttm)-118.70%

Income Statement

Revenue (ttm)3.92M
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)231.60%
Gross Profit (ttm)N/A
EBITDA -3.01M
Net Income Avi to Common (ttm)-3.67M
Diluted EPS (ttm)-0.2100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.82M
Total Cash Per Share (mrq)N/A
Total Debt (mrq)1.95M
Total Debt/Equity (mrq)34.48%
Current Ratio (mrq)2.40
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A