Thalassa Holdings Limited (THAL)
LSE
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 6.268 | 4.427 | 22.035 | -8.676 | 2.612 | 2.314 | -10.341 | -6.996 |
| Return on Equity (%) | 7.34 | 5.237 | 25.048 | -10.462 | 3.553 | 3.402 | -14.863 | -9.147 |
| Return on Invested Capital (%) | 4.554 | 153.779 | -53.996 | -11.019 | -32.358 | -35.037 | -24.681 | -29.329 |
| Operating Margin (%) | 18.158 | 13.711 | -212400 | -2082.941 | 193.004 | -1222.754 | -448.649 | -350 |
| Net Profit Margin (%) | 14.076 | 7.506 | 234266.667 | -1781.176 | 157.613 | 273.653 | -489.865 | -353.968 |
| Book Value Per Share | 107.3 | 129.4 | 170.8 | 166.4 | 69.8 | 49.1 | 43.1 | 36 |
| Earnings Per Share | 7.9 | 7 | 39.4 | -18.6 | 3.7 | 2.2 | -7 | -4.3 |
| Cash Per Share | 30.8 | 40.8 | 97.3 | 149 | 46.6 | 25.9 | 3 | 0.7 |
| Working Capital Per Share | 19.5 | 20.3 | 119.4 | 100.9 | 22.3 | 3 | 2.5 | 1.8 |
| Operating Profit Per Share | 32.4 | 93 | -0.6 | -0.7 | 2.3 | 0.5 | 1 | 1.2 |
| EBIT Per Share | 9.9 | 10.9 | -36.2 | -23.3 | 3.9 | -10.1 | -7.2 | -4.6 |
| EBITDA Per Share | 9.9 | 10.9 | -36.2 | -23.3 | 3.9 | -10.1 | -7.2 | -4.6 |
| Free Cash Flow Per Share | 3.5 | 7.6 | 39.1 | -17.6 | 9 | 10.2 | -3.9 | -3.6 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.177 | 1.728 | 10.879 | 2.773 | 1.807 | 1.111 | 1.387 | 1.221 |
| Quick Ratio | 1.866 | 1.616 | 8.054 | 2.66 | 1.7 | 0.988 | 0.523 | 0.841 |
| Inventory Turnover (Days) | 12.812 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.07M | 19.81M | 17.85M | 16.24M | 20.85M | 20.85M | 20.85M | 20.85M |
| 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 | - |
| Shares Outstanding | 7.95M |
| Average Volume (1 week) | 663 |
| Average Volume (1 Month) | 5.14k |
| 52 Week Change | -7.02% |
| 52 Week High | 28.50 |
| 52 Week Low | 22.20 |
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