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THAL Thalassa Holdings Limited

26.50
0.00 (0.00%)
15 Jul 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)GBP (£)GBP (£)
Return on Assets (%) 6.2684.42722.035-8.6762.6122.314-10.341-6.996
Return on Equity (%) 7.345.23725.048-10.4623.5533.402-14.863-9.147
Return on Invested Capital (%) 4.554153.779-53.996-11.019-32.358-35.037-24.681-29.329
Operating Margin (%) 18.15813.711-212400-2082.941193.004-1222.754-448.649-350
Net Profit Margin (%) 14.0767.506234266.667-1781.176157.613273.653-489.865-353.968
Book Value Per Share 107.3129.4170.8166.469.849.143.136
Earnings Per Share 7.9739.4-18.63.72.2-7-4.3
Cash Per Share 30.840.897.314946.625.930.7
Working Capital Per Share 19.520.3119.4100.922.332.51.8
Operating Profit Per Share 32.493-0.6-0.72.30.511.2
EBIT Per Share 9.910.9-36.2-23.33.9-10.1-7.2-4.6
EBITDA Per Share 9.910.9-36.2-23.33.9-10.1-7.2-4.6
Free Cash Flow Per Share 3.57.639.1-17.6910.2-3.9-3.6

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 2.1771.72810.8792.7731.8071.1111.3871.221
Quick Ratio 1.8661.6168.0542.661.70.9880.5230.841
Inventory Turnover (Days) 12.812 N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 25.07M19.81M17.85M16.24M20.85M20.85M20.85M20.85M

Key Stats and Ratios

Market Cap 2.11M
Price to Earnings Ratio -2.36
Price to Sales Ratio 8.36
Price to Cash Ratio 14.72
Price to Book Ratio 0.23
Dividend Yield -

Share Statistics

Shares Outstanding 7.95M
Average Volume (1 week) 132
Average Volume (1 Month) 5.06k
52 Week Change -14.52%
52 Week High 31.00
52 Week Low 22.20
More Ratios Coming Soon!

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