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Theraclion SA TCLIF

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Price alert · TCLIF

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0.53 USD 0.00 0.00%

At close · Oct 30

0.59 Day range 0.59
0.00017 52-week range 0.59
YTD
+312,841.18%
1 year
+312,841.18%
Open
0.59
Prev close
0.532
Mkt cap
39.25M
Vol
100
Avg vol
0
EPS
-0.11
P/E
0.00
More statistics
Low
0.59
High
0.59

5D chart

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Financial health

Altman Z-Score

-0.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -0.0×
FY 2016: -1.4×FY 2017: -1.5×FY 2018: -1.8×FY 2019: -6.8×FY 2020: -8.4×FY 2021: -11.8×FY 2022: -12.5×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
P/S 0.0×
FY 2016: 4.6×FY 2017: 3.3×FY 2018: 5.7×FY 2019: 9.2×FY 2020: 43.6×FY 2021: 30.8×FY 2022: 50.6×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B -0.0×
FY 2016: 1.6×FY 2017: 2.7×FY 2018: -20.8×FY 2019: -323×FY 2020: -10.0×FY 2021: -35.9×FY 2022: 115×FY 2023: 0.0×FY 2024: -66.4×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
P/FCF -0.0×
FY 2016: -1.1×FY 2017: -1.3×FY 2018: -2.3×FY 2019: -6.7×FY 2020: -9.4×FY 2021: -11.3×FY 2022: -11.2×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
EV/EBITDA -0.5×
FY 2016: -1.7×FY 2017: -1.5×FY 2018: -2.5×FY 2019: -5.5×FY 2020: -10.6×FY 2021: -10.4×FY 2022: -10.2×FY 2023: 2.9×FY 2024: 0.5×FY 2025: -0.5×
FY 2016 5y median -0.5× FY 2025
EV/Sales 2.7×
FY 2016: 6.3×FY 2017: 3.8×FY 2018: 8.4×FY 2019: 8.9×FY 2020: 54.7×FY 2021: 30.8×FY 2022: 50.7×FY 2023: -3.2×FY 2024: -3.5×FY 2025: 2.7×
FY 2016 5y median 2.7× FY 2025
FCF Yield -82735.1%
FY 2016: -88.9%FY 2017: -74.6%FY 2018: -44.3%FY 2019: -14.9%FY 2020: -10.7%FY 2021: -8.8%FY 2022: -8.9%FY 2023: -36923.4%FY 2024: -39817.5%FY 2025: -82735.1%
FY 2016 5y median -36923.4% FY 2025

Profitability

Gross Margin -583.3%
FY 2016: -136.9%FY 2017: -85.1%FY 2018: -131.0%FY 2019: -144.3%FY 2020: -201.9%FY 2021: -306.5%FY 2022: -246.9%FY 2023: -59.3%FY 2024: -865.4%FY 2025: -583.3%
FY 2016 5y median -306.5% FY 2025
Operating Margin -538.0%
FY 2016: -379.1%FY 2017: -251.3%FY 2018: -361.7%FY 2019: -162.4%FY 2020: -576.1%FY 2021: -306.2%FY 2022: -510.5%FY 2023: -173.1%FY 2024: -821.6%FY 2025: -538.0%
FY 2016 5y median -510.5% FY 2025
Net Margin -479.8%
FY 2016: -330.9%FY 2017: -220.4%FY 2018: -318.6%FY 2019: -136.2%FY 2020: -524.9%FY 2021: -253.9%FY 2022: -401.8%FY 2023: -201.7%FY 2024: -693.6%FY 2025: -479.8%
FY 2016 5y median -401.8% FY 2025
ROE 219.9%
FY 2016: -117.1%FY 2017: -179.4%FY 2018: 1155.1%FY 2019: 4756.0%FY 2020: 120.6%FY 2021: 295.4%FY 2022: -911.1%FY 2023: -65.1%FY 2024: 5050000.0%FY 2025: 219.9%
FY 2016 5y median 219.9% FY 2025
ROIC -63.1%
FY 2016: -57.4%FY 2017: -54.6%FY 2018: -102.7%FY 2019: -64.0%FY 2020: -48.3%FY 2021: -42.6%FY 2022: -54.1%FY 2023: -20.6%FY 2024: -75.4%FY 2025: -63.1%
FY 2016 5y median -54.1% FY 2025
ROA -45.5%
FY 2016: -44.4%FY 2017: -45.2%FY 2018: -64.2%FY 2019: -36.1%FY 2020: -37.0%FY 2021: -31.8%FY 2022: -35.6%FY 2023: -19.7%FY 2024: -50.2%FY 2025: -45.5%
FY 2016 5y median -35.6% FY 2025

Growth (YoY)

Revenue 42.8%
FY 2016: 29.0%FY 2017: 43.0%FY 2018: -31.7%FY 2019: 44.3%FY 2020: -73.3%FY 2021: 99.1%FY 2022: -16.6%FY 2023: 47.5%FY 2024: -54.5%FY 2025: 42.8%
FY 2016 FY 2025
Operating Income 6.5%
FY 2016: -3.4%FY 2017: 5.2%FY 2018: 1.7%FY 2019: 35.2%FY 2020: 5.2%FY 2021: -5.8%FY 2022: -39.1%FY 2023: 50.0%FY 2024: -116.2%FY 2025: 6.5%
FY 2016 FY 2025
EPS (diluted) 28.0%
FY 2016: 36.1%FY 2017: 17.8%FY 2018: 12.0%FY 2019: 65.8%FY 2020: 4.0%FY 2021: 29.2%FY 2022: 0.0%FY 2023: 55.2%FY 2024: -70.8%FY 2025: 28.0%
FY 2016 FY 2025
Free Cash Flow -137.6%
FY 2016: -39.6%FY 2017: 14.6%FY 2018: 29.8%FY 2019: 21.9%FY 2020: 9.7%FY 2021: -16.7%FY 2022: -38.6%FY 2023: 53.5%FY 2024: -16.0%FY 2025: -137.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.2×
FY 2016: 3.4×FY 2017: 3.8×FY 2018: 1.5×FY 2019: 1.9×FY 2020: 2.3×FY 2021: 2.5×FY 2022: 2.4×FY 2023: 2.4×FY 2024: 2.2×FY 2025: 2.2×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 1.5×
FY 2016: 2.8×FY 2017: 3.1×FY 2018: 1.0×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 1.9×FY 2024: 1.6×FY 2025: 1.5×
FY 2016 5y median 1.6× FY 2025
Debt / Equity -2.0×
FY 2016: 0.9×FY 2017: 1.8×FY 2018: -11.6×FY 2019: -5.3×FY 2020: -3.3×FY 2021: -1.9×FY 2022: 4.6×FY 2023: 0.3×FY 2024: -11370×FY 2025: -2.0×
FY 2016 5y median -1.9× FY 2025
Net Debt / EBITDA -0.5×
FY 2016: -0.4×FY 2017: -0.2×FY 2018: -0.8×FY 2019: 0.2×FY 2020: -2.2×FY 2021: 0.0×FY 2022: -0.0×FY 2023: 2.9×FY 2024: 0.5×FY 2025: -0.5×
FY 2016 5y median 0.0× FY 2025
Interest Coverage -39.4×
FY 2016: -31.1×FY 2017: -30.2×FY 2018: -25.5×FY 2019: -17.6×FY 2020: -16.4×FY 2021: -33.3×FY 2022: -143×FY 2023: -100×FY 2024: -317×FY 2025: -39.4×
FY 2016 5y median -100× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31