Theraclion S.A.
TCLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8 | $7 | $62,575 | $45,653 |
| - Cash | $4,171 | $7,815 | $2,489 | $2,462 |
| + Debt | $1,296 | $1,951 | $2,510 | $2,394 |
| Enterprise Value | -$2,868 | -$5,858 | $62,596 | $45,585 |
| Revenue | $830 | $1,822 | $1,235 | $1,481 |
| % Growth | -54.5% | 47.5% | -16.6% | – |
| Gross Profit | -$7,183 | -$1,080 | -$3,050 | -$4,540 |
| % Margin | -865.4% | -59.3% | -246.9% | -306.5% |
| EBITDA | -$6,960 | -$4,487 | -$6,126 | -$4,404 |
| % Margin | -838.6% | -246.3% | -495.8% | -297.4% |
| Net Income | -$5,757 | -$3,675 | -$4,964 | -$3,760 |
| % Margin | -693.6% | -201.7% | -401.8% | -253.9% |
| EPS Diluted | -0.12 | -0.076 | -0.17 | -0.17 |
| % Growth | -57.7% | 55.2% | 0% | – |
| Operating Cash Flow | -$2,911 | -$2,485 | -$5,266 | -$3,884 |
| Capital Expenditures | -$102 | -$112 | -$323 | -$148 |
| Free Cash Flow | -$3,013 | -$2,597 | -$5,589 | -$4,032 |