Theranexus Société Anonyme (EPA:ALTHX)
France flag France · Delayed Price · Currency is EUR
2.220
-0.060 (-2.63%)
Sep 29, 2025, 9:39 AM CET

EPA:ALTHX Statistics

Total Valuation

EPA:ALTHX has a market cap or net worth of EUR 19.46 million. The enterprise value is 21.37 million.

Market Cap 19.46M
Enterprise Value 21.37M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:ALTHX has 8.54 million shares outstanding.

Current Share Class 8.54M
Shares Outstanding 8.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.77%
Owned by Institutions (%) 4.05%
Float 7.25M

Valuation Ratios

PE Ratio n/a
Forward PE 5.16
PS Ratio 22.13
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.27
EV / Sales 24.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -48.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 87,938
Profits Per Employee -293,816
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -557,077
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +286.44% in the last 52 weeks. The beta is 1.93, so EPA:ALTHX's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change +286.44%
50-Day Moving Average 2.35
200-Day Moving Average 1.09
Relative Strength Index (RSI) 46.06
Average Volume (20 Days) 117,165

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:ALTHX had revenue of EUR 879,377 and -2.94 million in losses.

Revenue 879,377
Gross Profit -1.49M
Operating Income -3.55M
Pretax Income -3.50M
Net Income -2.94M
EBITDA -3.46M
EBIT -3.55M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -169.05%
Operating Margin -403.96%
Pretax Margin -397.47%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EPA:ALTHX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -15.10%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a