Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Theraclion S.A. is a specialized company operating within the medical technology sector, primarily focusing on the development and commercialization of ultrasound-based therapeutic systems. Its flagship product, Echopulse, is designed for non-invasive treatment of benign tumors such as thyroid nodules and breast fibroadenomas. This cutting-edge technology aims to offer a safer, more patient-friendly alternative to traditional surgical interventions. By targeting precise tissue segments through high-intensity focused ultrasound, it minimizes the need for incisions and promotes faster recovery times for patients. Theraclion S.A. significantly impacts the healthcare sector by advancing medical procedures towards more efficient and minimally invasive solutions. Its innovations address critical needs within the growing fields of oncology and medical diagnostics, positioning the company as a key player in improving patient care outcomes worldwide. As part of the medical device industry, Theraclion S.A. continues to explore further applications of its technology, supporting the trend towards personalized and precision medicine in the healthcare market.
The business is unprofitable at the operating level (-537.86% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 42.9% YoY with margins expanding 293.6pp.
ROIC dropped from -122.60% to -161.61%, capital efficiency is deteriorating. Negative free cash flow of -€7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€1M
▲ +42.9% YoY
Net Income (TTM)
-€6M
▲ +3.8% YoY
Op. Margin
-537.86%
▲ +293.6pp YoY
ROIC
-161.61%
▼ -39.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€7M
▼ -265.6% YoY
Op. Cash Flow (TTM)
-€7M
▼ -285.7% YoY
Net Debt
€2M
Cash & Equiv.
€3M
3Y CAGR: -1.4%
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