HomeALTHX • EPA
add
Theranexus SA
Previous close
€0.59
Day range
€0.58 - €0.61
Year range
€0.58 - €1.38
Market cap
4.52M EUR
Avg Volume
6.16K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.00K | 2,217.29% |
Operating expense | 623.78K | 6.58% |
Net income | -1.59M | 2.93% |
Net profit margin | -6.12K | 95.81% |
Earnings per share | — | — |
EBITDA | -1.82M | -25.13% |
Effective tax rate | 15.55% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.90M | -46.15% |
Total assets | 7.24M | -39.95% |
Total liabilities | 5.02M | -20.70% |
Total equity | 2.22M | — |
Shares outstanding | 7.76M | — |
Price to book | 2.03 | — |
Return on assets | -64.29% | — |
Return on capital | -79.34% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.59M | 2.93% |
Cash from operations | -1.27M | -14.83% |
Cash from investing | -30.66K | -116.24% |
Cash from financing | 1.36M | 572.30% |
Net change in cash | 54.27K | 104.44% |
Free cash flow | -1.14M | -27.55% |
About
Founded
2013
Website
Employees
17