Theraclion (CE) (TCLIF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -57.478 | -44.153 | -52.668 | -37.776 | -37.09 | -33.609 | -38.521 | -22.542 |
| Return on Equity (%) | -225.85 | -142.426 | -418.386 | 1239.216 | 235.312 | 166.667 | 1363.736 | -118.702 |
| Return on Invested Capital (%) | -126.276 | -160.256 | 1078.143 | 120.744 | 173.535 | 250.893 | 780.745 | -48.795 |
| Operating Margin (%) | -411.382 | -293.583 | -366.045 | -172.584 | -570.833 | -302.228 | -476.761 | -151.262 |
| Net Profit Margin (%) | -360.296 | -256.026 | -318.507 | -136.256 | -524.866 | -253.883 | -401.943 | -201.701 |
| Book Value Per Share | 0.631 | 0.312 | -0.182 | -0.067 | -0.259 | -0.098 | -0.026 | 0.097 |
| Earnings Per Share | -1.057 | -0.831 | -0.728 | -0.249 | -0.241 | -0.165 | -0.169 | -0.08 |
| Cash Per Share | 0.304 | 0.649 | 0.108 | 0.093 | 0.143 | 0.108 | 0.085 | 0.171 |
| Working Capital Per Share | 1.337 | 0.884 | 0.239 | 0.19 | -0.157 | 0.203 | 0.171 | 0.238 |
| Operating Profit Per Share | 0.159 | 0.185 | 0.103 | 0.105 | 0.028 | 0.055 | 0.031 | 0.078 |
| EBIT Per Share | -1.245 | -0.984 | -0.868 | -0.332 | -0.286 | -0.204 | -0.203 | -0.103 |
| EBITDA Per Share | -1.245 | -0.984 | -0.868 | -0.332 | -0.286 | -0.204 | -0.203 | -0.103 |
| Free Cash Flow Per Share | -1.055 | -0.855 | -0.749 | -0.258 | -0.242 | -0.164 | -0.164 | -0.082 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.44M | 7.49M | 8.44M | 15.25M | 16.18M | 22.78M | 29.39M | 45.73M |
| Market Cap | 14.63M |
| Price to Earnings Ratio | -3.98 |
| Price to Sales Ratio | 3.73 |
| Price to Cash Ratio | 1.87 |
| Price to Book Ratio | 2.59 |
| Dividend Yield | - |
| Shares Outstanding | 45.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -45.76% |
| 52 Week High | 0.59 |
| 52 Week Low | 0.00017 |
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