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THX PHARMA SACA (ALTHX.PA) Stock Fundamental Analysis

Europe - EPA:ALTHX - FR0013286259 - Common Stock

2.04 EUR
+0.14 (+7.37%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

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ALTHX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 53 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of ALTHX have multiple concerns. ALTHX has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ALTHX has reported negative net income.
ALTHX had a negative operating cash flow in the past year.
ALTHX had negative earnings in each of the past 5 years.
In the past 5 years ALTHX always reported negative operating cash flow.
ALTHX.PA Yearly Net Income VS EBIT VS OCF VS FCFALTHX.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 -64.91%, ALTHX is not doing good in the industry: 83.02% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -64.91%
ROE N/A
ROIC N/A
ROA(3y)-65.38%
ROA(5y)-54.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTHX.PA Yearly ROA, ROE, ROICALTHX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALTHX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALTHX.PA Yearly Profit, Operating, Gross MarginsALTHX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

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2. Health

2.1 Basic Checks

The number of shares outstanding for ALTHX has been increased compared to 1 year ago.
Compared to 5 years ago, ALTHX has more shares outstanding
ALTHX has a worse debt/assets ratio than last year.
ALTHX.PA Yearly Shares OutstandingALTHX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALTHX.PA Yearly Total Debt VS Total AssetsALTHX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

ALTHX has an Altman-Z score of -1.69. This is a bad value and indicates that ALTHX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.69, ALTHX is doing worse than 77.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.69
ROIC/WACCN/A
WACCN/A
ALTHX.PA Yearly LT Debt VS Equity VS FCFALTHX.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 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.93 indicates that ALTHX may have some problems paying its short term obligations.
The Current ratio of ALTHX (0.93) is worse than 75.47% of its industry peers.
A Quick Ratio of 0.93 indicates that ALTHX may have some problems paying its short term obligations.
ALTHX's Quick ratio of 0.93 is in line compared to the rest of the industry. ALTHX outperforms 49.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
ALTHX.PA Yearly Current Assets VS Current LiabilitesALTHX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

ALTHX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.31%.
EPS 1Y (TTM)4.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1176.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ALTHX will show a very strong growth in Earnings Per Share. The EPS will grow by 179.88% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y466.67%
EPS Next 2Y179.88%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALTHX.PA Yearly Revenue VS EstimatesALTHX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2021 5M 10M 15M
ALTHX.PA Yearly EPS VS EstimatesALTHX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4

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4. Valuation

4.1 Price/Earnings Ratio

ALTHX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 2.83, the valuation of ALTHX can be described as very cheap.
ALTHX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALTHX is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALTHX to the average of the S&P500 Index (32.68), we can say ALTHX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.83
ALTHX.PA Price Earnings VS Forward Price EarningsALTHX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTHX.PA Per share dataALTHX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

ALTHX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALTHX's earnings are expected to grow with 179.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y179.88%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALTHX!.
Industry RankSector Rank
Dividend Yield N/A

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THX PHARMA SACA

EPA:ALTHX (11/7/2025, 7:00:00 PM)

2.04

+0.14 (+7.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)09-25 2025-09-25
Earnings (Next)N/A N/A
Inst Owners9.44%
Inst Owner ChangeN/A
Ins Owners9.44%
Ins Owner ChangeN/A
Market Cap19.26M
Revenue(TTM)N/A
Net Income(TTM)-2.94M
Analysts86.67
Price Target4.51 (121.08%)
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)-9.74%
PT rev (3m)-9.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1566.67%
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 2.83
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.72
Fwd EY35.34%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS-0.2
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-65.38%
ROA(5y)-54.37%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 172.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z -1.69
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)24.38%
Cap/Depr(5y)30.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1176.92%
EPS Next Y466.67%
EPS Next 2Y179.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.22%
OCF growth 3YN/A
OCF growth 5YN/A

THX PHARMA SACA / ALTHX.PA FAQ

What is the ChartMill fundamental rating of THX PHARMA SACA (ALTHX.PA) stock?

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


What is the valuation status for ALTHX stock?

ChartMill assigns a valuation rating of 4 / 10 to THX PHARMA SACA (ALTHX.PA). This can be considered as Fairly Valued.


How profitable is THX PHARMA SACA (ALTHX.PA) stock?

THX PHARMA SACA (ALTHX.PA) has a profitability rating of 0 / 10.