Thalassa Holdings Ltd. logo

Thalassa Holdings Ltd. (TH2P)

Market Open
12 Aug, 13:26
XFRA XFRA
0. 21
+0
+0.9804%
4.77M Market Cap
- P/E Ratio
- Div Yield
0 Volume
0 Eps
0.2
Previous Close
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Day Range
0.14 0.21
Year Range
0.12 0.23
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Thalassa Holdings Ltd. (TH2P) Statistics

Valuation metrics

Market Cap 4.77M
Enterprise value -987.08K
Trailing P/E (ttm) -1.49
Forward P/E -
PEG ratio -
Price/Sales (ttm) 172.04
Price/Book (mrq) 0.28
Enterprise Value/Revenue -30.79
Enterprise Value/EBITDA 0.97

Overview

Shares outstanding 16.66M
Float 1.07M
Shares short -
% Held by insiders 0.78%
% Held by institutions 0.04%
Average volume (10 days) 2
Average volume (90 days) 1

Price summary

52-Week low 0.12
52-Week high 0.23
Beta 0.21
50-Day moving average 0.19
200-Day moving average 0.2

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2024

Profitability

Profit margin 1.17%
Operating margin -37.75%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.13%

Income Statement

Revenue (ttm) 32.05K
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) -0.88%
Gross profit (ttm) -31.35K
EBITDA -1.01M
Net income to common (ttm) -1.44M
Diluted EPS (ttm) -0.18
Quarterly earnings growth (yoy) -0.95%

Balance Sheet

Total cash (mrq) 4.75M
Total cash per share (mrq) 0.25
Total debt (mrq) 27.14K
Total Debt/Equity (mrq) 0.23
Current ratio (mrq) 7.78%
Book value per share (mrq) 0.7

Cash Flow

Cash flow statement -691.99K
Levered free cash flow (LFCF) -1.15M