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Year on year Thalassa Holdings Ltd had net income deteriorate from a gain of 456.74k to a loss of 1.45m despite revenues that grew 113.45% from 138.66k to 295.97k over the same period.
Gross margin | 65.09% |
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Net profit margin | -738.57% |
Operating margin | -259.75% |
Return on assets | -15.94% |
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Return on equity | -20.24% |
Return on investment | -18.02% |
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Cash flow in GBPView more
In 2022, cash reserves at Thalassa Holdings Ltd fell by 4.77m. However, the company earned 173.47k from its operations for a Cash Flow Margin of 58.61%. In addition the company used 1.21m on investing activities and also paid 4.32m in financing cash flows.
Cash flow per share | -0.2336 |
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Price/Cash flow per share | -- |
Book value per share | 1.21 |
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Tangible book value per share | 1.02 |
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Balance sheet in GBPView more
Current ratio | 1.49 |
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Quick ratio | -- |
Total debt/total equity | 0.1629 |
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Total debt/total capital | 0.1401 |
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