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THERACLION (ALTHE.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALTHE - FR0010120402 - Common Stock

0.61 EUR
+0 (+0.66%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ALTHE scores 1 out of 10 in our fundamental rating. ALTHE was compared to 63 industry peers in the Health Care Equipment & Supplies industry. ALTHE has a bad profitability rating. Also its financial health evaluation is rather negative. ALTHE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALTHE has reported negative net income.
In the past year ALTHE has reported a negative cash flow from operations.
In the past 5 years ALTHE always reported negative net income.
In the past 5 years ALTHE always reported negative operating cash flow.
ALTHE.PA Yearly Net Income VS EBIT VS OCF VS FCFALTHE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -45.47%, ALTHE is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.47%
ROE N/A
ROIC N/A
ROA(3y)-35.17%
ROA(5y)-34.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTHE.PA Yearly ROA, ROE, ROICALTHE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M 5M

1.3 Margins

ALTHE has a Gross Margin (54.01%) which is in line with its industry peers.
ALTHE's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALTHE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.68%
GM growth 5Y0.37%
ALTHE.PA Yearly Profit, Operating, Gross MarginsALTHE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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2

2. Health

2.1 Basic Checks

ALTHE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALTHE has more shares outstanding
Compared to 5 years ago, ALTHE has more shares outstanding
The debt/assets ratio for ALTHE is higher compared to a year ago.
ALTHE.PA Yearly Shares OutstandingALTHE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ALTHE.PA Yearly Total Debt VS Total AssetsALTHE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.15, we must say that ALTHE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.15, ALTHE is doing worse than 74.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACC7.84%
ALTHE.PA Yearly LT Debt VS Equity VS FCFALTHE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M

2.3 Liquidity

ALTHE has a Current Ratio of 2.40. This indicates that ALTHE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.40, ALTHE is doing good in the industry, outperforming 68.18% of the companies in the same industry.
ALTHE has a Quick Ratio of 1.79. This is a normal value and indicates that ALTHE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.79, ALTHE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 1.79
ALTHE.PA Yearly Current Assets VS Current LiabilitesALTHE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

ALTHE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.77%.
Looking at the last year, ALTHE shows a very strong growth in Revenue. The Revenue has grown by 215.63%.
ALTHE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.49% yearly.
EPS 1Y (TTM)-22.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.72%
Revenue 1Y (TTM)215.63%
Revenue growth 3Y-17.55%
Revenue growth 5Y-21.49%
Sales Q2Q%449.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALTHE.PA Yearly Revenue VS EstimatesALTHE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALTHE.PA Yearly EPS VS EstimatesALTHE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2024 0 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTHE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTHE.PA Price Earnings VS Forward Price EarningsALTHE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTHE.PA Per share dataALTHE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALTHE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THERACLION

EPA:ALTHE (12/5/2025, 7:00:00 PM)

0.61

+0 (+0.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-29 2025-10-29
Earnings (Next)01-05 2026-01-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.71%
Ins Owner ChangeN/A
Market Cap28.71M
Revenue(TTM)1.90M
Net Income(TTM)-5.25M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.04
BVpS-0.05
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.01%
FCFM N/A
ROA(3y)-35.17%
ROA(5y)-34.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.68%
GM growth 5Y0.37%
F-Score2
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.63%
Cap/Sales 14.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 1.79
Altman-Z -0.15
F-Score2
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)103.96%
Cap/Depr(5y)101.1%
Cap/Sales(3y)14.86%
Cap/Sales(5y)14.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)215.63%
Revenue growth 3Y-17.55%
Revenue growth 5Y-21.49%
Sales Q2Q%449.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.46%
OCF growth 3YN/A
OCF growth 5YN/A

THERACLION / ALTHE.PA FAQ

What is the fundamental rating for ALTHE stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALTHE.PA.


Can you provide the valuation status for THERACLION?

ChartMill assigns a valuation rating of 0 / 10 to THERACLION (ALTHE.PA). This can be considered as Overvalued.


What is the profitability of ALTHE stock?

THERACLION (ALTHE.PA) has a profitability rating of 1 / 10.


What is the financial health of THERACLION (ALTHE.PA) stock?

The financial health rating of THERACLION (ALTHE.PA) is 2 / 10.