Theraclion SA logo

Theraclion SA (TCLIF)

Market Closed
7 Aug, 20:00
OTC PINK OTC PINK
$
0. 53
0
0%
$
- Market Cap
- P/E Ratio
- Div Yield
100 Volume
0 Eps
$ 0.53
Previous Close
Add Transaction
Day Range
0.53 0.53
Year Range
0 0.53
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Theraclion SA (TCLIF) Statistics

Valuation metrics

Market Cap -
Enterprise value 47.37M
Trailing P/E (ttm) -5.54
Forward P/E -
PEG ratio -0.96
Price/Sales (ttm) 37.23
Price/Book (mrq) -13.57
Enterprise Value/Revenue 39.94
Enterprise Value/EBITDA -7.75

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 12
Average volume (90 days) 26

Price summary

52-Week low 0
52-Week high 0.53
Beta -
50-Day moving average 0.53
200-Day moving average 0.32

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 4:1
Last split Date 30 Oct 2013

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -4.8%
Operating margin -4.24%

Operational effectiveness

Return on assets -0.45%
Return on equity 2.22%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.02
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.06
Total debt (mrq) -
Total Debt/Equity (mrq) -1.97
Current ratio (mrq) 2.21%
Book value per share (mrq) -0.04

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -