THX Pharma

ALTHX.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€9,732€4,934€6,517€8,609
- Cash€0€714€416€1,199
+ Debt€0€2,871€2,936€3,643
Enterprise Value€9,732€7,091€9,037€11,053
Revenue€0€35€2,213€75
% Growth-100%-98.4%2,864.1%
Gross Profit-€48-€649€964-€2,593
% Margin-1,851.7%43.6%-3,472.8%
EBITDA-€1,063-€1,176-€178-€3,641
% Margin-3,355.8%-8.1%-4,875.7%
Net Income-€1,072-€933€101-€3,182
% Margin-2,662.4%4.6%-4,261.1%
EPS Diluted-0.13-0.110.013-0.41
% Growth-18.2%-946.2%103.2%
Operating Cash Flow-€545-€2,280-€2,547
Capital Expenditures-€0-€2-€3
Free Cash Flow-€545-€2,282-€2,549