Theraclion SA
Theraclion SA provides therapeutic ultrasound equipment. It offers SONOVEIN, a robotic solution for the non-invasive echotherapy treatment of varicose veins; ECHOPULSE, a robotic and non-invasive solution for the echotherapy treatment of thyroid nodules and breast fibroadenoma; and EPack, a disposable that is installed on the device before treatment to protect the patient's skin and optimize imag… Read more
Theraclion SA (TCLIF) - Net Assets
Latest net assets as of December 2024: $-114.00 USD
Based on the latest financial reports, Theraclion SA (TCLIF) has net assets worth $-114.00 USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.47 Million) and total liabilities ($11.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-114.00 |
| % of Total Assets | -0.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -100.02% |
| Growth Volatility | 600.28 |
Theraclion SA - Net Assets Trend (2010–2024)
This chart illustrates how Theraclion SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Theraclion SA (2010–2024)
The table below shows the annual net assets of Theraclion SA from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-114.00 | -100.00% |
| 2023-12-31 | $5.65 Million | +937.66% |
| 2022-12-31 | $544.87K | +142.81% |
| 2021-12-31 | $-1.27 Million | +60.71% |
| 2020-12-31 | $-3.24 Million | -3962.44% |
| 2019-12-31 | $-79.73K | +85.01% |
| 2018-12-31 | $-531.93K | -115.33% |
| 2017-12-31 | $3.47 Million | -37.84% |
| 2016-12-31 | $5.58 Million | +637.61% |
| 2015-12-31 | $756.80K | -72.72% |
| 2014-12-31 | $2.77 Million | +172.95% |
| 2013-12-31 | $-3.80 Million | -1377.67% |
| 2012-12-31 | $297.60K | +147.23% |
| 2011-12-31 | $120.37K | -90.57% |
| 2010-12-31 | $1.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Theraclion SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 64421700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.32 Million | % |
| Other Components | $3.44 Million | % |
| Total Equity | $-114.00 | 100.00% |
Theraclion SA Competitors by Market Cap
The table below lists competitors of Theraclion SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AC Partners Inc
PINK:ACPS
|
$4.89K |
|
Haiki+ S.p.a
F:ON6
|
$4.89K |
|
BigRep SE
F:B1GR
|
$4.89K |
|
Rooshine Inc
PINK:RSAU
|
$4.89K |
|
MTN NIGERIA COMMUNICATIONS PLC
XNSA:MTNN
|
$4.89K |
|
Corporacion Aceros Arequipa S.A.
LIM:CORAREC1
|
$4.88K |
|
JALL3F
SA:JALL3F
|
$4.88K |
|
Ultimate Products Plc
LSE:ULTP
|
$4.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Theraclion SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,647,000 to -114, a change of -5,647,114 (-100.0%).
- Net loss of 5,757,000 reduced equity.
- New share issuances of 110,000 increased equity.
- Other comprehensive income increased equity by 4,815.
- Other factors decreased equity by 4,929.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.76 Million | -5050000.0% |
| Share Issuances | $110.00K | +96491.23% |
| Other Comprehensive Income | $4.82K | +4223.68% |
| Other Changes | $-4.93K | -4323.68% |
| Total Change | $- | -100.00% |
Book Value vs Market Value Analysis
This analysis compares Theraclion SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $0.43 | $0.00 | x |
| 2011-12-31 | $0.04 | $0.00 | x |
| 2012-12-31 | $0.10 | $0.00 | x |
| 2013-12-31 | $-1.27 | $0.00 | x |
| 2014-12-31 | $0.79 | $0.00 | x |
| 2015-12-31 | $0.19 | $0.00 | x |
| 2016-12-31 | $0.87 | $0.00 | x |
| 2017-12-31 | $0.46 | $0.00 | x |
| 2018-12-31 | $-0.06 | $0.00 | x |
| 2019-12-31 | $-0.01 | $0.00 | x |
| 2020-12-31 | $-0.20 | $0.00 | x |
| 2021-12-31 | $-0.06 | $0.00 | x |
| 2022-12-31 | $0.02 | $0.00 | x |
| 2023-12-31 | $0.12 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Theraclion SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -693.61%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-324.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -150.09% | -899.23% | 0.05x | 3.06x | $-2.04 Million |
| 2011 | -1391.55% | -178.69% | 0.41x | 19.17x | $-1.69 Million |
| 2012 | -1032.53% | -102425200.00% | 0.00x | 10.74x | $-3.10 Million |
| 2013 | 0.00% | -5373.82% | 0.03x | 0.00x | $-3.73 Million |
| 2014 | -167.06% | -565.35% | 0.10x | 2.99x | $-4.91 Million |
| 2015 | -847.35% | -401.43% | 0.17x | 12.23x | $-6.49 Million |
| 2016 | -117.08% | -330.93% | 0.13x | 2.64x | $-7.09 Million |
| 2017 | -179.37% | -220.38% | 0.21x | 3.97x | $-6.57 Million |
| 2018 | 0.00% | -316.84% | 0.20x | 0.00x | $-6.09 Million |
| 2019 | 0.00% | -136.21% | 0.26x | 0.00x | $-3.78 Million |
| 2020 | 0.00% | -524.87% | 0.07x | 0.00x | $-3.58 Million |
| 2021 | 0.00% | -253.88% | 0.13x | 0.00x | $-3.63 Million |
| 2022 | -911.12% | -401.83% | 0.09x | 25.59x | $-5.02 Million |
| 2023 | -65.08% | -201.68% | 0.10x | 3.31x | $-4.24 Million |
| 2024 | 0.00% | -693.61% | 0.07x | 0.00x | $-5.76 Million |
Industry Comparison
This section compares Theraclion SA's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $694,749,556
- Average return on equity (ROE) among peers: -25.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Theraclion SA (TCLIF) | $-114.00 | -150.09% | N/A | $4.89K |
| Advanced Biomedical Technologies Inc (ABMT) | $-4.46 Million | 0.00% | 0.00x | $14.18K |
| Abbott Laboratories (ABT) | $4.82 Billion | 39.04% | 1.31x | $191.37 Billion |
| Acarix AB (publ) (ACIXF) | $1.93 Million | -127.02% | 0.21x | $26.42 Million |
| Adagio Medical Holdings, Inc Common Stock (ADGM) | $-72.62 Million | 0.00% | 0.00x | $4.05 Million |
| Adm Tronics Unltd (ADMT) | $-12.69K | 0.00% | 0.00x | $3.17 Million |
| Aethlon Medical Inc (AEMD) | $-3.07 Million | 0.00% | 0.00x | $2.79 Million |
| Acutus Medical Inc (AFIB) | $126.58 Million | -80.56% | 0.52x | $732.88K |
| Adapthealth Corp (AHCO) | $2.07 Billion | 7.56% | 1.54x | $914.25 Million |
| Allied Healthcare Products Inc. (AHPIQ) | $8.88 Million | -33.95% | 1.22x | $726.24 |
| 20/20 Biolabs, Inc. Common Stock (AIDX) | $3.39 Million | -59.65% | 0.38x | $9.18 Million |