Valuation Theraclion OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 14:47:35 2026-04-08 EDT			5-day change	1st Jan Change
0.5320 ^USD	+66.25%		-.--%	+66.25%

06-19	Claude Lenoir appointed interim chairman of Theraclion
06-19	Theraclion Chairman Steps Down; Interim Successor Named	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	30.8	29.81	26.15	17.18	15.24	28.28
Change	-	-3.22%	-12.29%	-34.28%	-11.33%	85.64%
Enterprise Value (EV) ¹	39.07	36.8	32.67	17.6	18.65	36.14
Change	-	-5.81%	-11.22%	-46.11%	5.92%	93.8%
P/E	-8.37x	-7.93x	-5.35x	-5.1x	-2.66x	-6.33x
PBR	-10.1x	-23.4x	48.7x	3.14x	-165,500x	-13.9x
PEG	-	0.3x	-2.34x	0.1x	-0x	0.3x
Capitalization / Revenue	41.4x	20.1x	21.2x	9.43x	18.4x	43.4x
EV / Revenue	52.5x	24.8x	26.4x	9.66x	22.5x	55.4x
EV / EBITDA	-9.42x	-8.35x	-5.3x	-5.83x	-2.87x	-4.92x
EV / EBIT	-9.11x	-8.11x	-5.18x	-5.58x	-2.73x	-4.67x
EV / FCF	-12.2x	-13.7x	-6.8x	-4.95x	-76.9x	-5.75x
FCF Yield	-8.17%	-7.31%	-14.7%	-20.2%	-1.3%	-17.4%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.2414	-0.1652	-0.1689	-0.0761	-0.1244	-0.0951
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.744	1.481	1.235	1.822	0.8302	0.652
EBITDA ¹	-4.15	-4.405	-6.163	-3.021	-6.498	-7.347
EBIT ¹	-4.288	-4.535	-6.307	-3.153	-6.819	-7.746
Net income ¹	-3.905	-3.76	-4.964	-3.675	-5.757	-5.69
Net Debt ¹	8.266	6.988	6.523	0.4215	3.411	7.852
Reference price ²	2.0200	1.3100	0.9040	0.3880	0.3310	0.6020
Nbr of stocks (in thousands)	15,249	22,757	28,925	44,287	46,031	46,985
Announcement Date	4/29/22	4/29/22	4/29/23	4/25/24	5/5/25	4/17/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THERMO FISHER SCIENTIFIC, INC.	23.5x	4.3x	16.57x	0.4%	174B
INTUITIVE SURGICAL, INC.	44.28x	11.59x	25.94x	-.--%	143B
DANAHER CORPORATION	28.54x	-	-	0.8%	127B
BOSTON SCIENTIFIC CORPORATION	16.74x	3.47x	11.19x	-.--%	67.78B
EDWARDS LIFESCIENCES CORPORATION	31x	6.9x	21.95x	-.--%	50.07B
SIEMENS HEALTHINEERS AG	18.19x	2.1x	10.77x	2.9%	43.84B
AGILENT TECHNOLOGIES, INC.	24.61x	4.91x	16.91x	0.81%	35.78B
WATERS CORPORATION	43.29x	6.1x	18.76x	-.--%	35.07B
GE HEALTHCARE TECHNOLOGIES INC.	14.21x	1.6x	8.95x	0.24%	28.99B
Average	27.15x	5.12x	16.38x	0.57%	78.38B
Weighted average by Cap.	28.82x	6.07x	18.05x	0.47%