Affluent Medical [AFME] vs Theraclion S.A [ALTHE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Affluent Medical wins in 9 metrics, Theraclion S.A wins in 6 metrics, with 0 ties. Affluent Medical appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAffluent MedicalTheraclion S.ABetter
P/E Ratio (TTM)-4.30-5.58Theraclion S.A
Price-to-Book Ratio1.95N/AN/A
Debt-to-Equity Ratio0.54-66,510.16Theraclion S.A
PEG RatioN/A6.58N/A
EV/EBITDA-6.14-5.08Affluent Medical
Profit Margin (TTM)-275.50%-346.01%Affluent Medical
Operating Margin (TTM)-124.14%-294.95%Affluent Medical
Return on Equity-48.69%-203.90%Affluent Medical
Return on Assets (TTM)-24.22%-28.29%Affluent Medical
Free Cash Flow (TTM)$-11.47M$-3.01MTheraclion S.A
1-Year Return-15.38%136.67%Theraclion S.A
Price-to-Sales Ratio (TTM)11.2237.82Affluent Medical
Enterprise Value$75.10M$33.02MAffluent Medical
EV/Revenue Ratio18.2439.77Affluent Medical
Revenue per Share (TTM)$0$0Affluent Medical
Earnings per Share (Diluted)$-0.41$-0.10Theraclion S.A
Beta (Stock Volatility)0.62-0.15Theraclion S.A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Affluent Medical vs Theraclion S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Affluent Medical-3.02%14.58%32.00%18.71%23.13%18.71%
Theraclion S.A-2.27%9.23%86.84%153.57%273.68%97.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Affluent Medical-15.38%-42.71%-79.25%-79.25%-79.25%-79.25%
Theraclion S.A136.67%-36.61%-44.09%-90.48%-94.34%-94.34%

Performance & Financial Health Analysis: Affluent Medical vs Theraclion S.A

MetricAFMEALTHE
Market Information
Market Cap i€60.00M€31.40M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,838164,174
90 Day Avg. Volume i10,711152,601
Last Close€1.61€0.69
52 Week Range€1.16 - €1.99€0.14 - €0.80
% from 52W High-19.35%-13.32%
All-Time High€8.60 (Jun 14, 2021)€13.35 (May 05, 2014)
% from All-Time High-81.28%-94.83%
Growth Metrics
Quarterly Revenue Growth6.40%0.27%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i-2.76%-3.46%
Operating Margin (TTM) i-1.24%-2.95%
Return on Equity (TTM) i-0.49%-2.04%
Debt to Equity (MRQ) i0.54-66,510.16
Cash & Liquidity
Book Value per Share (MRQ)€0.79€0.00
Cash per Share (MRQ)N/A€0.09
Operating Cash Flow (TTM) i€-11,324,000€-2,911,000
Levered Free Cash Flow (TTM) i€-14,739,000€-242,576
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Affluent Medical vs Theraclion S.A

MetricAFMEALTHE
Price Ratios
P/E Ratio (TTM) i-4.30-5.58
Forward P/E i-1.526.58
PEG Ratio iN/A6.58
Price to Sales (TTM) i11.2237.82
Price to Book (MRQ) i1.95N/A
Market Capitalization
Market Capitalization i€60.00M€31.40M
Enterprise Value i€75.10M€33.02M
Enterprise Value Metrics
Enterprise to Revenue i18.2439.77
Enterprise to EBITDA i-6.14-5.08
Risk & Other Metrics
Beta i0.62-0.15
Book Value per Share (MRQ) i€0.79€0.00

Financial Statements Comparison: Affluent Medical vs Theraclion S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AFMEALTHE
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AFMEALTHE
Cash & Equivalents i€1.23M€4.17M
Total Current Assets i€12.16M€8.27M
Total Current Liabilities i€9.53M€3.75M
Long-Term Debt i€14.59M€1.30M
Total Shareholders Equity i€30.27M€-114
Retained Earnings i€-70.85M€-5.76M
Property, Plant & Equipment i€235,000€1.66M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AFMEALTHE
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAFMEALTHE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i18,838164,174
Average Daily Volume (90 Day) i10,711152,601
Shares Outstanding i39.17M46.01M
Float Shares iN/A24.44M
% Held by Insiders i0.22%0.62%
% Held by Institutions i0.60%0.01%

Dividend Analysis & Yield Comparison: Affluent Medical vs Theraclion S.A

MetricAFMEALTHE
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A