Cashu Markets
Cashu
Markets
TH

Theraclion

TCLIF
NYSE EURONEXT - EURONEXT PARISHealth Care

Income Statement

Total Revenue$2.65M
Gross Profit$1.85M
Operating Income$0
EBITDA$0
EBIT$-9.97M
Pre-tax Income$-11.49M
Net Income$-9.43M

Balance Sheet

Cash Equivalent$4.17M
Total Debt$1.29M
Book Value$5.65
Book Value Per Share0.12

Key Ratios

Return on Equity (ROE)-65.08%
Return on Assets (ROA)-50.21%
Return on Invested Capital (ROI)-48.40%
Net Profit Margin-693.45%
Current Ratio2.20
Quick Ratio1.61
Long-Term Debt / Equity0.34
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