Theraclion is a France-based company specializing in high-tech therapeutic ultrasound equipment. The product, Echopulse, helps in the treatment of breast fibroadenomas and benign thyroid nodules.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	4.01
Equity-to-Asset	0.3
Debt-to-Equity	0.35
Debt-to-EBITDA	-0.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.41	Distress Grey Safe
Beneish M-Score	-0.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.2
	3-Year EBITDA Growth Rate	44.3
	3-Year EPS without NRI Growth Rate	29.1
	3-Year FCF Growth Rate	36.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-99.99
	12-1 Month Momentum %	-99.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.54
	Quick Ratio	2.87
	Cash Ratio	1.72
	Days Inventory	382.06
	Days Sales Outstanding	643.61
	Days Payable	244.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-41.4
	Shareholder Yield %	-65.38

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	2.1
	Operating Margin %	-244.66
	Net Margin %	-286.44
	FCF Margin %	-202.58
	ROE %	-86.5
	ROA %	-20.62
	ROIC %	-27.58
	3-Year ROIIC %	64.06
	ROC (Joel Greenblatt) %	-196.25
	ROCE %	-35.85

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	11.39
	PB Ratio	2.57
	EV-to-EBIT	-1.86
	EV-to-EBITDA	-4.24
	EV-to-Revenue	6.79
	EV-to-FCF	-3.35
	Earnings Yield (Greenblatt) %	-53.76
	FCF Yield %	-17.82

GF Value

TCLIF

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