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RSI : 000
THAL.L Stock Summary
In the News
THAL.L Financial details
Company Rating
Neutral
Market Cap
1.95M
Income
-3.43M
Revenue
466.88K
Book val./share
1.21
Cash/share
0.17
Dividend
-
Dividend %
-
Employees
4
Optionable
No
Shortable
Yes
Earnings
21 Jun 2024
P/E
-1.34
Forward P/E
-
PEG
-0.12
P/S
6.58
P/B
0.19
P/C
144.12
P/FCF
-2.55
Quick Ratio
0.83
Current Ratio
1.39
Debt / Equity
0.16
LT Debt / Equity
0.15
-
-
EPS (TTM)
-0.44
EPS next Y
-
EPS next Q
-
EPS this Y
-14.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
159.56%
Revenue Q/Q
62.12%
EPS Q/Q
62.1%
-
-
-
-
SMA20
-4%
SMA50
-4%
SMA100
4.35%
Inst Own
-
Inst Trans
-
ROA
-11%
ROE
-14%
ROC
-0.05%
Gross Margin
68%
Oper. Margin
-215%
Profit Margin
-490%
Payout
-
Shs Outstand
7.95M
Shs Float
4.38M
-
-
-
-
Target Price
-
52W Range
0.245-32.7
52W High
-
52W Low
-
RSI
4
Rel Volume
1.32
Avg Volume
3.79K
Volume
5K
Perf Week
0%
Perf Month
0%
Perf Quarter
2.08%
Perf Half Y
0%
-
-
-
-
Beta
0.413
-
-
Volatility
0.32%, 0.17%
Prev Close
2.94%
Price
24.5
Change
2.94%
THAL.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.01 | 0 | 0.02 | 0.04 | |
Net income per share | 0.3 | -0.16 | 0.09 | -0.21 | -0.18 | |
Operating cash flow per share | -0.31 | 0 | 0.02 | -0.24 | 0.02 | |
Free cash flow per share | -0.31 | 0 | -0.04 | -0.46 | -0.1 | |
Cash per share | 0.72 | 1.08 | 0.5 | 0.83 | 0.14 | |
Book value per share | 1.27 | 1.19 | 0.82 | 1.4 | 1.3 | |
Tangible book value per share | 1.27 | 1.2 | 0.76 | 1.29 | 1.13 | |
Share holders equity per share | 1.27 | 1.19 | 0.82 | 1.4 | 1.3 | |
Interest debt per share | 0 | 0.37 | 0.25 | 0.73 | 0.23 | |
Market cap | 19.81M | 14.5M | 11.76M | 7.03M | 2.36M | |
Enterprise value | 6.12M | 2.2M | 8.11M | 7.35M | 3.4M | |
P/E ratio | 3.51 | -5.38 | 9.64 | -4.19 | -1.62 | |
Price to sales ratio | 7.89K | 111.6 | 286.86 | 50.67 | 7.96 | |
POCF ratio | -3.34 | 234.81 | 33.99 | -3.73 | 13.58 | |
PFCF ratio | -3.34 | -176.55 | -23.06 | -1.92 | -3.09 | |
P/B Ratio | 0.82 | 0.71 | 1.01 | 0.63 | 0.23 | |
PTB ratio | 0.82 | 0.71 | 1.01 | 0.63 | 0.23 | |
EV to sales | 2.44K | 16.91 | 197.94 | 53.04 | 11.47 | |
Enterprise value over EBITDA | -1.71 | -0.63 | -3.69 | -7.46 | -2.33 | |
EV to operating cash flow | -1.03 | 35.58 | 23.45 | -3.91 | 19.57 | |
EV to free cash flow | -1.03 | -26.75 | -15.91 | -2.01 | -4.45 | |
Earnings yield | 0.28 | -0.19 | 0.1 | -0.24 | -0.62 | |
Free cash flow yield | -0.3 | -0.01 | -0.04 | -0.52 | -0.32 | |
Debt to equity | 0 | 0.3 | 0.3 | 0.51 | 0.16 | |
Debt to assets | 0 | 0.22 | 0.22 | 0.32 | 0.13 | |
Net debt to EBITDA | 3.83 | 3.55 | 1.66 | -0.33 | -0.71 | |
Current ratio | 10.88 | 2.82 | 1.81 | 1.11 | 1.39 | |
Interest coverage | -53.61 | -18.23 | -23.65 | -19.17 | -3.64 | |
Income quality | -1.08 | -0.02 | -0.15 | 1.09 | -0.27 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.39K | 19.56 | 56.06 | 10.14 | 1.79 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.05 | 0.05 | 0.1 | |
Capex to operating cash flow | 0 | -2.33 | -2.47 | 0.94 | -5.39 | |
Capex to revenue | -1.14 | -1.11 | -20.88 | -12.82 | -3.16 | |
Capex to depreciation | -0.09 | -7.17 | -24.41 | -8.45 | -3.05 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.92 | 2.05 | 1.26 | 2.58 | 2.31 | |
ROIC | -0.15 | -0.12 | -0.16 | -0.07 | -0.05 | |
Return on tangible assets | 0.22 | -0.1 | 0.08 | -0.1 | -0.12 | |
Graham Net | 0.63 | 0.64 | 0.2 | -0.03 | -0.22 | |
Working capital | 16.79M | 12.83M | 3.41M | 618.97K | 530.11K | |
Tangible asset value | 24.03M | 20.61M | 10.68M | 10.25M | 8.98M | |
Net current asset value | 16.79M | 12.44M | 3.38M | -633.37K | -980.27K | |
Invested capital | 0 | 0.3 | 0.3 | 0.51 | 0.16 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 2.89M | 1.49M | 1.03M | 716.56K | 671.83K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 7.22K | 2.23K | -423.69K | 4.41K | 2.58K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.05 | 0.16 | 0 | 0.08 | 0.14 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.23 | -0.13 | 0.1 | -0.15 | -0.14 | |
Capex per share | 0 | -0.01 | -0.06 | -0.22 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.01 | 0.02 | 0.01 | 0.01 | |
Net income per share | 0 | -0.12 | -0.21 | -0.04 | -0.07 | |
Operating cash flow per share | 0 | 0 | 0 | -0.01 | -0.01 | |
Free cash flow per share | 0 | -0.04 | -0.09 | -0.01 | -0.04 | |
Cash per share | 0 | 0.16 | 0.14 | 0.21 | 0.17 | |
Book value per share | 0 | 1.45 | 1.3 | 1.49 | 1.21 | |
Tangible book value per share | 0 | 1.64 | 1.13 | 1.68 | 1.02 | |
Share holders equity per share | 0 | 1.45 | 1.3 | 1.49 | 1.21 | |
Interest debt per share | 0 | 0 | 0.23 | 0 | 0.2 | |
Market cap | 0 | 3.15M | 2.36M | 3.1M | 31.04K | |
Enterprise value | 567.94K | 2.45M | 3.4M | 2.34M | 980.69K | |
P/E ratio | 0 | -0.85 | -0.36 | -2.39 | -0.01 | |
Price to sales ratio | 0 | 31.98 | 13.35 | 42.35 | 0.26 | |
POCF ratio | 0 | -748.58 | 133.88 | -50.51 | -0.31 | |
PFCF ratio | 0 | -10.75 | -3.14 | -49.36 | -0.11 | |
P/B Ratio | 0 | 0.27 | 0.23 | 0.26 | 0 | |
PTB ratio | 0 | 0.27 | 0.23 | 0.26 | 0 | |
EV to sales | 0 | 24.84 | 19.24 | 32 | 8.26 | |
Enterprise value over EBITDA | 0 | -22.32 | -28.22 | -11.6 | -3.04 | |
EV to operating cash flow | 0 | -581.63 | 192.97 | -38.16 | -9.71 | |
EV to free cash flow | 0 | -8.35 | -4.52 | -37.29 | -3.41 | |
Earnings yield | 0 | -0.29 | -0.7 | -0.1 | -16.97 | |
Free cash flow yield | 0 | -0.09 | -0.32 | -0.02 | -9.27 | |
Debt to equity | 0.16 | 0 | 0.16 | 0 | 0.16 | |
Debt to assets | 0.12 | 0 | 0.13 | 0 | 0.13 | |
Net debt to EBITDA | 0 | 6.41 | -8.64 | 3.75 | -2.94 | |
Current ratio | 1.23 | 1.39 | 1.39 | 1.49 | 1.49 | |
Interest coverage | 0 | 0 | -1.6 | 0 | 0 | |
Income quality | 0 | 0 | -0.01 | 0.19 | 0.19 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 1.14 | 0.69 | 3.66 | 2.33 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.01 | 0.1 | 0.01 | 0.12 | |
Capex to operating cash flow | 0 | 68.64 | -43.66 | 0.02 | 1.85 | |
Capex to revenue | 0 | -2.93 | -4.35 | -0.02 | -1.57 | |
Capex to depreciation | 0 | -3.35 | -4.84 | -0.01 | -1.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 1.94 | 2.46 | 1.17 | 1.34 | |
ROIC | 0 | -0.01 | -0.02 | -0.03 | -0.04 | |
Return on tangible assets | 0 | -0.06 | -0.14 | -0.02 | -0.05 | |
Graham Net | 0 | -0.06 | -0.2 | 0.02 | -0.17 | |
Working capital | 416.96K | 591.98K | 530.11K | 831.31K | 673.85K | |
Tangible asset value | 10.87M | 13M | 8.98M | 13.36M | 8.08M | |
Net current asset value | -826.31K | 591.98K | -980.27K | 831.31K | -730.39K | |
Invested capital | 0.16 | 0 | 0.16 | 0 | 0.16 | |
Average receivables | 0 | 48.39K | 365.15K | 757.68K | 798.34K | |
Average payables | 0 | 956.14K | 716.65K | 1.09M | 1.36M | |
Average inventory | 0 | -281.9K | -587.06K | -753.21K | -909.28K | |
Days sales outstanding | 0 | 88.4 | 323.09 | 1.08K | 542.11 | |
Days payables outstanding | 0 | 1.27K | 239.28 | 31K | 640.93 | |
Days of inventory on hand | 0 | -947.38 | -215.67 | -18.43K | -483.85 | |
Receivables turnover | 0 | 1.02 | 0.28 | 0.08 | 0.17 | |
Payables turnover | 0 | 0.07 | 0.38 | 0 | 0.14 | |
Inventory turnover | 0 | -0.09 | -0.42 | 0 | -0.19 | |
ROE | 0 | -0.08 | -0.16 | -0.03 | -0.05 | |
Capex per share | 0 | -0.04 | -0.1 | 0 | -0.02 |
THAL.L Frequently Asked Questions
What is Thalassa Holdings Limited stock symbol ?
Thalassa Holdings Limited is a VG stock and trading under the symbol THAL.L
What is Thalassa Holdings Limited stock quote today ?
Thalassa Holdings Limited stock price is $24.5 today.
Is Thalassa Holdings Limited stock public?
Yes, Thalassa Holdings Limited is a publicly traded company.