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Theravet SA
Previous close
€0.085
Day range
€0.075 - €0.081
Year range
€0.075 - €1.67
Market cap
244.24K EUR
Avg Volume
6.43K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 225.21K | -26.18% |
Operating expense | 352.18K | -37.78% |
Net income | -424.35K | 6.24% |
Net profit margin | -188.43 | -27.01% |
Earnings per share | — | — |
EBITDA | -314.67K | 0.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 713.56K | -59.31% |
Total assets | 7.15M | -10.19% |
Total liabilities | 1.87M | 37.70% |
Total equity | 5.28M | — |
Shares outstanding | 3.22M | — |
Price to book | 0.05 | — |
Return on assets | -17.64% | — |
Return on capital | -18.72% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -424.35K | 6.24% |
Cash from operations | -35.47K | 90.97% |
Cash from investing | -211.39K | 26.01% |
Cash from financing | 30.09K | 180.01% |
Net change in cash | -216.76K | 69.72% |
Free cash flow | -338.12K | 5.61% |
About
Founded
2017
Website
Employees
6
