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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL

Thalassa Holdings Financial Statements

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Thalassa Holdings Financial Overview

Thalassa Holdings's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; Thalassa Holdings is scheduled to report earnings on April 12, 2023, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement
Total Revenue£ ―£ ―£ ―£ ―£ ―
Gross Profit£ ―£ ―£ ―£ ―£ ―
EBIT£ ―£ ―£ ―£ ―£ ―
EBITDA£ ―£ ―£ ―£ ―£ ―
Net Income Common Stockholders£ ―£ ―£ ―£ ―£ ―
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 1.30M£ 5.40M£ 8.44M£ 9.71M£ 18.23M
Total Assets£ 14.96M£ 17.99M£ 22.75M£ 21.51M£ 33.99M
Total Debt£ 661.87K£ 4.95M£ 5.22M£ 6.79M£ 7.82M
Net Debt£ -636.00K£ -450.61K£ -3.22M£ -2.92M£ -10.41M
Total Liabilities£ 3.02M£ 6.84M£ 8.15M£ 5.79M£ 8.12M
Stockholders Equity£ 11.15M£ 11.94M£ 14.82M£ 15.88M£ 25.36M
Cash Flow
Free Cash Flow£ ―£ ―£ ―£ ―£ ―
Operating Cash Flow£ ―£ ―£ ―£ ―£ ―
Investing Cash Flow£ ―£ ―£ ―£ ―£ ―
Financing Cash Flow£ ―£ ―£ ―£ ―£ ―
Currency in GBP

Thalassa Holdings Earnings and Revenue History


Thalassa Holdings Debt to Assets


Thalassa Holdings Cash Flow


Thalassa Holdings Forecast EPS vs Actual EPS


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