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.
Theranexus S.A. is a biopharmaceutical company at the forefront of innovation in the treatment of neurological diseases. Established in France, this company develops therapeutic solutions aimed at improving the efficacy and safety of existing medicines used to combat central nervous system disorders. The primary function of Theranexus is to leverage its proprietary platform technology, resulting in the creation of drug candidates that enhance the neurological effects of existing drugs. This technology focuses on the synergy between neurons and glial cells, potentially offering improved outcomes for patients with conditions such as sleep disorders and neurodegenerative diseases. As a player in the biopharmaceutical sector, Theranexus significantly impacts therapeutic approaches within the central nervous system landscape by offering novel solutions that can be integrated with current treatment methodologies. In the financial market, the company contributes to the broader field of neuroscience innovation, attracting attention from investors focused on the development of pioneering medical treatments. Theranexus continually engages in clinical trials and collaborative efforts, reflecting its commitment to advancing research in neuroscience and the dynamic evolution of medical therapeutics.
ROIC dropped from -47.50% to -73.92%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€0.00
Net Income (TTM)
-€3M
▼ -70.0% YoY
Op. Margin
—
ROIC
-73.92%
▼ -26.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +68.3% YoY
Op. Cash Flow (TTM)
-€1M
▲ +69.9% YoY
Net Debt
-€5M
Net Cash Position
Cash & Equiv.
€8M
Continue Research