Business Description
Theraclion
ISIN : FR0010120402
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Traded in other countries / regions
ALTHE.FranceTCLIF.USA IPO Date
2019-04-09Description
Theraclion is a France-based company specializing in high-tech therapeutic ultrasound equipment. The product, Echopulse, helps in the treatment of breast fibroadenomas and benign thyroid nodules.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.63 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -0.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.41 | |||||
| Beneish M-Score | -0.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.2 | |||||
| 3-Year EBITDA Growth Rate | 44.3 | |||||
| 3-Year EPS without NRI Growth Rate | 29.1 | |||||
| 3-Year FCF Growth Rate | 36.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -99.99 | |||||
| 12-1 Month Momentum % | -99.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 1.45 | |||||
| Days Inventory | 366.23 | |||||
| Days Sales Outstanding | 511.13 | |||||
| Days Payable | 208.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -41.4 | |||||
| Shareholder Yield % | 2.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -139.05 | |||||
| Operating Margin % | -228.76 | |||||
| Net Margin % | -277.63 | |||||
| FCF Margin % | -205.53 | |||||
| ROE % | -49.08 | |||||
| ROA % | -19.64 | |||||
| ROIC % | -26.94 | |||||
| ROC (Joel Greenblatt) % | -187.78 | |||||
| ROCE % | -34.19 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 11.43 | |||||
| PB Ratio | 1.52 | |||||
| EV-to-EBIT | -2.24 | |||||
| EV-to-EBITDA | -4.49 | |||||
| EV-to-Revenue | 8.06 | |||||
| EV-to-FCF | -3.91 | |||||
| Earnings Yield (Greenblatt) % | -44.64 | |||||
| FCF Yield % | -18.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Theraclion Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.393 | ||
| EPS (TTM) ($) | -0.085 | ||
| Beta | -0.03 | ||
| Volatility % | 99.99 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000038 | ||
| 20-Day SMA ($) | 0.00017 | ||
| 12-1 Month Momentum % | -99.99 | ||
| 52-Week Range ($) | 0.00017 - 2.28 | ||
| Shares Outstanding (Mil) | 45.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theraclion Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theraclion Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theraclion Frequently Asked Questions
What is Theraclion(TCLIF)'s stock price today?
The current price of TCLIF is $0.00. The 52 week high of TCLIF is $2.28 and 52 week low is $0.00.
When is next earnings date of Theraclion(TCLIF)?
The next earnings date of Theraclion(TCLIF) is .
Does Theraclion(TCLIF) pay dividends? If so, how much?
Theraclion(TCLIF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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