Tharimmune Inc Forgn. Eq (THAR) Financials

$3.31

$-0.20 (-5.70%)

As on 21-Apr-2026 09:30EDT

Market cap

$187 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	54.43	20.11	12.43	9.46	6.88	3.21
Operating Profit (EBIT)	-54.43	-20.11	-12.43	-9.46	-6.88	-3.21
Other Income	--	--	--	--	--	--
Profit before Tax	-91.13	-42.10	-12.20	-9.32	-8.47	-2.21
Provision for Tax	-10.41	-6.19	-12.20	-0.02	-0.23	0.83
Profit after Tax (Net Income)	-80.72	-35.92	-12.20	-9.32	-8.47	-2.21
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-8.47	-2.21

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	469.80	397.93	1.31	9.13	5.54	-4.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	113.71	117.93	--	--	--	0.77
Current Liabilities	1.14	3.29	2.41	1.82	1.14	4.53
Total Liabilities	585.80	519.15	3.72	10.95	6.69	0.62

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	541.57	501.76	0.12	--	--	0.55
Current Assets	43.09	17.39	3.72	10.95	6.69	0.62
Total Assets	627.74	519.15	3.72	10.95	6.69	0.62
Total Debt*	--	--	--	--	--	2.17
Net Current Assets	--	14.10	1.31	9.13	5.54	-3.91

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-16.13	-10.90	-7.30	-6.56	-1.09
Cash Flow from Investing Activities	--	-77.57	--	--	--	--
Cash from Financing Activities	--	107.17	3.53	11.72	13.06	0.90
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.13	-2.13	-1.12	-6.18	-11.91	-276.00
Cash EPS ($)	--	--	-1.12	-6.18	-11.91	-276.00
Adjusted Book Value ($)	--	--	12.42	0.66	11.67	180.58
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.50	-5.52	-9.33	-213.61
Free Cash Flow per Share ($)	--	--	-0.50	-5.52	-9.33	-213.61

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	-17.99	-233.69	-127.01	-560.36
ROE (%)	-33.92	-33.92	-17.99	-233.69	-127.01	-1,973.37
ROA (%)	-25.55	-25.55	-13.74	-166.32	-105.69	-231.81
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	68.79	68.79	--	-31.27	-35.17	-326.94
Net Profit Growth (%)	-546.61	-140,524.48	-194.45	-30.89	-9.98	-283.99
EPS Growth (%)	72.70	72.70	0.82	0.48	0.96	-2.79
Book Value Growth (%)	814.28	814.28	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	-2.70	-0.33	-0.04	0.00
Price / Book Value	0.50	0.50	0.24	3.06	0.04	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.32	-6.32	-1.90	-0.04	1.15	0.98
Close Price ($)	3.29	3.29	3.03	2.03	7.64	146.25
High Price ($)	9.08	9.08	9.08	8.42	1,987.50	1,590.00
Low Price ($)	0.95	0.95	0.95	1.84	6.45	113.63
Market Cap ($ Cr)	187.37	187.37	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	37.75	37.75	5.29	1.54	6.03	5.84
Quick Ratio	37.75	37.75	--	--	--	--
Interest Coverage	-4,584.14	-4,584.14	--	-892.37	-563.62	-4.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.