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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
UK Market
THAL
Thalassa Holdings
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Thalassa Holdings (THAL) Ratios

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Thalassa Holdings Ratios

GB:THAL's free cash flow for Q4 2025 was $-8.40. For the 2025 fiscal year, GB:THAL's free cash flow was decreased by $ and operating cash flow was $-33.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 9.18 9.18 7.76 1.22 1.94
Quick Ratio
 9.18 9.18 7.76 1.22 1.94
Cash Ratio
 0.33 0.33 0.95 0.08 0.46
Solvency Ratio
 -2.78 -2.78 -1.58 -0.20 -0.40
Operating Cash Flow Ratio
 -0.68 -0.68 -1.58 -0.20 0.30
Short-Term Operating Cash Flow Coverage
 -20.62 -20.62 0.00 0.00 2.58
Net Current Asset Value
$ 3.93M$ 3.93M$ 3.88M$ -1.03M$ -225.79K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.13 0.13
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.17 0.16
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.06 1.34 1.28
Debt Service Coverage Ratio
 -2.85 -37.06 -31.76 -2.96 -2.91
Interest Coverage Ratio
 0.00 -774.46 -28.83 -11.26 -3.64
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.21 0.23
Net Debt to EBITDA
 3.29 0.23 0.59 -4.52 -1.02
Profitability Margins
Gross Profit Margin
-451.72%-451.72%117.11%-3.21%67.59%
EBIT Margin
-419.98%-3629.52%469.25%-107.00%-449.09%
EBITDA Margin
-246.45%-3456.00%420.23%-59.13%-345.53%
Operating Profit Margin
-3629.52%-3629.52%363.70%-173.47%-215.17%
Pretax Profit Margin
-7701.45%-7701.44%481.86%-179.88%-508.19%
Net Profit Margin
-7708.07%-7708.07%462.24%-166.44%-489.89%
Continuous Operations Profit Margin
-7708.07%-7708.07%462.24%-166.44%-489.89%
Net Income Per EBT
100.09%100.09%95.93%92.53%96.40%
EBT Per EBIT
212.19%212.19%132.49%103.70%236.18%
Return on Assets (ROA)
-14.73%-14.73%-9.25%-7.17%-11.00%
Return on Equity (ROE)
-14.51%-15.53%-9.76%-9.60%-14.08%
Return on Capital Employed (ROCE)
-7.31%-7.31%-7.68%-8.68%-5.39%
Return on Invested Capital (ROIC)
-7.30%-7.30%-7.37%-7.91%-4.77%
Return on Tangible Assets
-19.82%-19.82%-11.30%-7.28%-12.23%
Earnings Yield
-34.96%-24.92%-41.56%-38.33%-61.63%
Efficiency Ratios
Receivables Turnover
 0.02 0.02 -0.71 3.81 0.56
Payables Turnover
 0.21 0.95 0.25 1.07 0.14
Inventory Turnover
 0.00 0.00 0.00 222.42 0.00
Fixed Asset Turnover
 1.12 1.12 -14.15 0.31 0.15
Asset Turnover
 <0.01 <0.01 -0.02 0.04 0.02
Working Capital Turnover Ratio
 <0.01 <0.01 -0.10 0.64 0.31
Cash Conversion Cycle
 14.03K 15.38K -1.99K -243.91 -1.93K
Days of Sales Outstanding
 15.77K 15.77K -515.82 95.70 649.73
Days of Inventory Outstanding
 0.00 0.00 0.00 1.64 0.00
Days of Payables Outstanding
 1.73K 384.42 1.48K 341.25 2.58K
Operating Cycle
 15.77K 15.77K -515.82 97.35 649.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.11 -0.04 0.05
Free Cash Flow Per Share
 -0.02 -0.02 -0.15 -0.04 -0.07
CapEx Per Share
 0.00 0.00 0.04 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.32 1.01 -1.29
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -3.09 -147.80 0.44
Capital Expenditure Coverage Ratio
 0.00 0.00 -3.09 -147.80 0.44
Operating Cash Flow Coverage Ratio
 -20.62 -20.62 0.00 -0.22 0.24
Operating Cash Flow to Sales Ratio
 -18.30 -18.30 4.13 -0.65 1.38
Free Cash Flow Yield
-8.30%-5.92%-49.14%-14.97%-22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.86 -4.01 -2.41 -2.61 -1.62
Price-to-Sales (P/S) Ratio
 220.48 309.28 -11.12 4.34 7.95
Price-to-Book (P/B) Ratio
 0.44 0.62 0.23 0.25 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.05 -16.90 -2.03 -6.68 -4.46
Price-to-Operating Cash Flow Ratio
 -12.05 -16.90 -2.69 -6.73 5.76
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.11 -0.13 0.07 0.06
Price-to-Fair Value
 0.44 0.62 0.23 0.25 0.23
Enterprise Value Multiple
 -86.17 -8.71 -2.05 -11.87 -3.32
Enterprise Value
 3.77M 5.35M 1.89M 3.76M 3.39M
EV to EBITDA
 -86.17 -8.71 -2.05 -11.87 -3.32
EV to Sales
 212.38 301.18 -8.63 7.02 11.46
EV to Free Cash Flow
 -11.61 -16.46 -1.58 -10.80 -6.43
EV to Operating Cash Flow
 -11.61 -16.46 -2.09 -10.87 8.31
Tangible Book Value Per Share
 0.39 0.39 1.06 1.15 1.13
Shareholders’ Equity Per Share
 0.53 0.53 1.31 1.17 1.30
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.04 0.07 0.04
Revenue Per Share
 <0.01 <0.01 -0.03 0.07 0.04
Net Income Per Share
 -0.08 -0.08 -0.13 -0.11 -0.18
Tax Burden
 1.00 1.00 0.96 0.93 0.96
Interest Burden
 18.34 2.12 1.03 1.68 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 31.78 31.78 -1.46 1.72 1.79
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.24 1.14 0.38 -0.28
Currency in USD