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THAL Thalassa Holdings Limited

24.50
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)GBP (£)
Return on Assets (%) -32.5576.2684.42722.035-8.6762.6122.314-10.341
Return on Equity (%) -37.2817.345.23725.048-10.4623.5533.402-14.863
Return on Invested Capital (%) 3.4154.554153.779-53.996-11.019-32.358-35.037-24.681
Operating Margin (%) -61.36418.15813.711-212400-2082.941193.004-1222.754-448.649
Net Profit Margin (%) -64.9914.0767.506234266.667-1781.176157.613273.653-489.865
Book Value Per Share 110.2107.3129.4170.8166.469.849.143.1
Earnings Per Share -51.97.9739.4-18.63.72.2-7
Cash Per Share 8630.840.897.314946.625.93
Working Capital Per Share 69.919.520.3119.4100.922.332.5
Operating Profit Per Share 4032.493-0.6-0.72.30.51
EBIT Per Share -49.89.910.9-36.2-23.33.9-10.1-7.2
EBITDA Per Share -49.89.910.9-36.2-23.33.9-10.1-7.2
Free Cash Flow Per Share -56.13.57.639.1-17.6910.2-3.9

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 4.292.1771.72810.8792.7731.8071.1111.387
Quick Ratio 4.1021.8661.6168.0542.661.70.9880.523
Inventory Turnover (Days) 7.56612.812 N/A N/A N/A N/A N/A N/A
Shares Outstanding 23.61M25.07M19.81M17.85M16.24M20.85M20.85M20.85M

Key Stats and Ratios

Market Cap 1.95M
Price to Earnings Ratio -1.34
Price to Sales Ratio 6.57
Price to Cash Ratio 3.09
Price to Book Ratio 0.19
Dividend Yield -

Share Statistics

Shares Outstanding 7.95M
Average Volume (1 week) 0
Average Volume (1 Month) 955
52 Week Change -20.97%
52 Week High 31.00
52 Week Low 22.20
More Ratios Coming Soon!

Your Recent History

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