Financials data is unavailable for this security.
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Year on year Thalassa Holdings Ltd had revenues fall -14.81% from 295.97k to 252.13k, though the company grew net income from a loss of 1.45m to a smaller loss of 891.71k.
Gross margin | 94.87% |
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Net profit margin | -353.67% |
Operating margin | -368.60% |
Return on assets | -6.99% |
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Return on equity | -9.14% |
Return on investment | -7.95% |
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Cash flow in GBPView more
In 2023, cash reserves at Thalassa Holdings Ltd fell by 1.24m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 342.83k for operations while cash used for investing totalled 537.00k.
Cash flow per share | -0.0800 |
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Price/Cash flow per share | -- |
Book value per share | 1.16 |
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Tangible book value per share | 0.945 |
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Balance sheet in GBPView more
Current ratio | 1.22 |
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Quick ratio | -- |
Total debt/total equity | 0.1713 |
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Total debt/total capital | 0.1463 |
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