EURONEXT:ALTER
Theradiag SA
- Stock
Last Close
1.32
15/12 16:08
Market Cap
17.29M
Beta: −0.26
Volume Today
31.61K
Avg: 3K
PE Ratio
−33.61
PFCF: −10.36
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -740.93K - | -740.93K 0% | -740.93K 0% | -740.93K 0% | -741.33K 0.05% | -741.33K 0% | -741.33K - | -520.83K 29.74% | -520.83K 0% | -1.49M - | -1.49M 0% | -196.42K - | -196.42K 0% | -45.85K - | -45.85K 0% | -337.63K 636.42% | -337.63K 0.00% | -28.21K 91.64% | -28.21K 0% | -215.57K 664.04% | -215.57K 0% | 426.54K 297.86% | 426.54K 0% | |||||
depreciation and amortization | 21.80K - | 21.80K 0% | 21.80K 0% | 21.80K 0% | 131.39K 502.83% | 131.39K 0% | 131.39K 0% | 131.39K 0% | 157.40K 19.80% | 157.40K 0% | 157.40K 0% | 651.17K 313.70% | 651.17K 0% | 651.17K 0% | 156.69K 75.94% | 156.69K 0% | 156.69K 0% | |||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 823 - | 823 0% | 823 0% | 823 0% | -30.56K 3,813.67% | -30.56K 0% | -30.56K 0% | -30.56K 0% | -91.77K 200.27% | -91.77K 0% | -91.77K 0% | 273.38K 397.88% | 273.38K 0% | 273.38K 0% | -192.85K 170.54% | -192.85K 0% | -192.85K 0% | |||||||||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | 90.78K - | 90.78K 0% | 90.78K 0% | 90.78K 0% | -115.77K 227.53% | -115.77K 0% | -857.10K 640.37% | -115.77K 86.49% | -155.65K 34.46% | -155.65K 0% | -676.49K 334.61% | 4.13K 100.61% | 4.13K 0% | -1.49M 36,110.47% | -154.30K 89.61% | -154.30K 0% | -350.72K 127.30% | 45.85K 113.07% | 45.85K 0% | 337.63K 636.42% | 337.63K 0.00% | 28.21K 91.64% | 28.21K 0% | 215.57K 664.04% | 215.57K 0% | -426.54K 297.86% | -426.54K 0% | |
net cash provided by operating activities | -627.54K - | -627.54K 0% | -627.54K 0% | -627.54K 0% | -756.27K 20.51% | -756.27K 0% | -756.27K 0% | -756.27K 0% | -610.86K 19.23% | -610.86K 0% | -610.86K 0% | -560.98K 8.17% | -560.98K 0% | -560.98K 0% | -386.87K 31.04% | -386.87K 0% | -386.87K 0% | |||||||||||
investments in property plant and equipment | -253.59K - | -253.59K 0% | -253.59K 0% | -253.59K 0% | -136.65K 46.11% | -136.65K 0% | -136.65K 0% | -136.65K 0% | -68.92K 49.57% | -68.92K 0% | -68.92K 0% | -87.78K 27.38% | -87.78K 0% | -87.78K 0% | -30.28K 65.50% | -30.28K 0% | -30.28K 0% | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | -22.47K - | -22.47K 0% | -22.47K 0% | -22.47K 0% | -435.25 - | -435.25 0% | -435.25 0% | |||||||||||||||||||||
sales maturities of investments | 9.19K - | 9.19K 0% | 9.19K 0% | 9.19K 0.04% | 9.19K 0% | 9.19K 0% | ||||||||||||||||||||||
other investing activites | 276.06K - | 276.06K 0% | 276.06K 0% | 276.06K 0% | 136.65K 50.50% | 136.65K 0% | 136.65K 0% | 136.65K 0% | 68.92K 49.57% | 68.92K 0% | 68.92K 0% | 78.59K 14.04% | 78.59K 0% | 78.59K 0% | 21.52K 72.61% | 21.52K 0% | 21.52K 0% | |||||||||||
net cash used for investing activites | -276.06K - | -276.06K 0% | -276.06K 0% | -276.06K 0% | -136.65K 50.50% | -136.65K 0% | -136.65K 0% | -136.65K 0% | -68.92K 49.57% | -68.92K 0% | -68.92K 0% | -78.59K 14.04% | -78.59K 0% | -78.59K 0% | -21.52K 72.61% | -21.52K 0% | -21.52K 0% | |||||||||||
debt repayment | -5.51K - | -5.51K 0% | -5.51K 0% | -5.51K 0% | -6.95K 26.19% | -6.95K 0% | -6.95K 0% | -6.95K 0% | -12.18K 75.20% | -12.18K 0% | -12.18K 0% | -12.52K 2.78% | -12.52K 0% | -12.52K 0% | -12.87K 2.78% | -12.87K 0% | -12.87K 0% | |||||||||||
common stock issued | 685.45K - | 685.45K 0% | 685.45K 0% | 685.45K 0% | 908.00K 32.47% | 908.00K 0% | 908.00K 0% | 908.00K 0% | 617.69K 31.97% | 617.69K 0% | 617.69K 0% | 957.80K 55.06% | 957.80K 0% | 957.80K 0% | 1.57K 99.84% | 1.57K 0% | 1.57K 0% | |||||||||||
common stock repurchased | -29.27K - | -29.27K 0% | -29.27K 0% | -29.27K 0% | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -650.67K - | -650.67K 0% | -650.67K 0% | -650.67K 0% | -901.05K 38.48% | -901.05K 0% | -901.05K 0% | -901.05K 0% | -605.51K 32.80% | -605.51K 0% | -605.51K 0% | -945.28K 56.11% | -945.28K 0% | -945.28K 0% | 11.30K 101.20% | 11.30K 0% | 11.30K 0% | |||||||||||
net cash used provided by financing activities | 639.33K - | 639.33K 0% | 639.33K 0% | 639.33K 0% | 869.26K 35.96% | 869.26K 0% | 869.26K 0% | 869.26K 0% | 723.12K 16.81% | 723.12K 0% | 723.12K 0% | 936.74K 29.54% | 936.74K 0% | 936.74K 0% | -25.60K 102.73% | -25.60K 0% | -25.60K 0% | |||||||||||
effect of forex changes on cash | 80.55K - | 80.55K 0% | 80.55K 0% | 80.55K 0% | 86.56K 7.46% | 86.56K 0% | 86.56K 0% | 86.56K 0% | 9.42K 89.12% | 9.42K 0% | 9.42K 0% | 56.87K 503.82% | 56.87K 0% | 56.87K 0% | ||||||||||||||
net change in cash | -183.72K - | -183.72K 0% | -183.72K 0% | -183.72K 0% | 62.90K 134.24% | 62.90K 0% | 62.90K 0% | 62.90K 0% | 52.76K 16.11% | 52.76K 0% | 52.76K 0% | 354.04K 571.01% | 354.04K 0% | 354.04K 0% | -433.99K 222.58% | -433.99K 0% | -433.99K 0% | |||||||||||
cash at beginning of period | 1.00M - | 1.00M 0% | 1.00M 0% | 1.00M 0% | 820.00K 18.30% | 820.00K 0% | 820.00K 0% | 820.00K 0% | 882.89K 7.67% | 882.89K 0% | 882.89K 0% | 935.66K 5.98% | 935.66K 0% | 935.66K 0% | 1.29M 37.74% | 1.29M 0% | 1.29M 0% | |||||||||||
cash at end of period | 820.00K - | 820.00K 0% | 820.00K 0% | 820.00K 0% | 882.89K 7.67% | 882.89K 0% | 882.89K 0% | 882.89K 0% | 935.66K 5.98% | 935.66K 0% | 935.66K 0% | 1.29M 37.84% | 1.29M 0% | 1.29M 0% | 854.74K 33.73% | 854.74K 0% | 854.74K 0% | |||||||||||
operating cash flow | -627.54K - | -627.54K 0% | -627.54K 0% | -627.54K 0% | -756.27K 20.51% | -756.27K 0% | -756.27K 0% | -756.27K 0% | -610.86K 19.23% | -610.86K 0% | -610.86K 0% | -560.98K 8.17% | -560.98K 0% | -560.98K 0% | -386.87K 31.04% | -386.87K 0% | -386.87K 0% | |||||||||||
capital expenditure | -253.59K - | -253.59K 0% | -253.59K 0% | -253.59K 0% | -136.65K 46.11% | -136.65K 0% | -136.65K 0% | -136.65K 0% | -68.92K 49.57% | -68.92K 0% | -68.92K 0% | -87.78K 27.38% | -87.78K 0% | -87.78K 0% | -30.28K 65.50% | -30.28K 0% | -30.28K 0% | |||||||||||
free cash flow | -881.12K - | -881.12K 0% | -881.12K 0% | -881.12K 0% | -892.92K 1.34% | -892.92K 0% | -892.92K 0% | -892.92K 0% | -679.77K 23.87% | -679.77K 0% | -679.77K 0% | -648.76K 4.56% | -648.76K 0% | -648.76K 0% | -417.15K 35.70% | -417.15K 0% | -417.15K 0% |
All numbers in EUR (except ratios and percentages)