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Thalassa Holdings Ltd
Previous close
GBX 24.50
Year range
GBX 22.00 - GBX 32.70
Market cap
1.95M GBP
Avg Volume
351.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 59.34K | -0.69% |
Operating expense | 299.57K | 25.53% |
Net income | -263.34K | -359.13% |
Net profit margin | -443.81 | -360.94% |
Earnings per share | — | — |
EBITDA | -163.63K | -55.33% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.34M | 3.30% |
Total assets | 12.38M | -17.24% |
Total liabilities | 2.79M | -7.81% |
Total equity | 9.60M | — |
Shares outstanding | 7.95M | — |
Price to book | 0.20 | — |
Return on assets | -4.92% | — |
Return on capital | -5.46% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -263.34K | -359.13% |
Cash from operations | -49.76K | -154.98% |
Cash from investing | 196.70K | 253.05% |
Cash from financing | -69.46K | 96.43% |
Net change in cash | -7.42K | 99.64% |
Free cash flow | -163.40K | -33.88% |
About
Founded
2007
Website
Employees
4