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Thalassa Holdings (THAL) Ratios
Thalassa Holdings Ratios
GB:THAL's free cash flow for Q2 2026 was $-217.02K. For the 2026 fiscal year, GB:THAL's free cash flow was decreased by $-4.00 and operating cash flow was $-217.02K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.18 | 7.76 | 1.22 | 1.94 | 1.11 |
| Quick Ratio | 9.18 | 7.76 | 1.22 | 1.94 | 1.11 |
| Cash Ratio | 0.33 | 0.95 | 0.08 | 0.46 | 0.97 |
| Solvency Ratio | -2.78 | -1.58 | -0.20 | -0.40 | -0.28 |
| Operating Cash Flow Ratio | -0.68 | -1.58 | -0.20 | 0.30 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -20.62 | 0.00 | 0.00 | 2.58 | -0.44 |
| Net Current Asset Value | $ 3.93M | $ 3.88M | $ -1.03M | $ -225.79K | $ -633.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.13 | 0.13 | 0.32 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.17 | 0.16 | 0.51 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.14 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.34 | 1.28 | 1.61 |
| Debt Service Coverage Ratio | -37.06 | -31.76 | -2.96 | -2.91 | -0.34 |
| Interest Coverage Ratio | -774.46 | -28.83 | -11.26 | -3.64 | -19.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.07 | 0.61 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.21 | 0.23 | 0.73 |
| Net Debt to EBITDA | 0.23 | 0.59 | -4.52 | -1.02 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -451.72% | 117.11% | -3.21% | 67.59% | 60.24% |
| EBIT Margin | -3629.52% | 469.25% | -107.00% | -449.09% | -1245.74% |
| EBITDA Margin | -3456.00% | 420.23% | -59.13% | -345.53% | -1172.57% |
| Operating Profit Margin | -3629.52% | 363.70% | -173.47% | -215.17% | -1026.99% |
| Pretax Profit Margin | -7701.44% | 481.86% | -179.88% | -508.19% | -1305.91% |
| Net Profit Margin | -7708.07% | 462.24% | -166.44% | -489.89% | -1430.87% |
| Continuous Operations Profit Margin | -7708.07% | 462.24% | -166.44% | -489.89% | -1210.53% |
| Net Income Per EBT | 100.09% | 95.93% | 92.53% | 96.40% | 109.57% |
| EBT Per EBIT | 212.19% | 132.49% | 103.70% | 236.18% | 127.16% |
| Return on Assets (ROA) | -14.73% | -9.25% | -7.17% | -11.00% | -11.03% |
| Return on Equity (ROE) | -15.53% | -9.76% | -9.60% | -14.08% | -17.79% |
| Return on Capital Employed (ROCE) | -7.31% | -7.68% | -8.68% | -5.39% | -11.48% |
| Return on Invested Capital (ROIC) | -7.30% | -7.37% | -7.91% | -4.77% | -7.82% |
| Return on Tangible Assets | -19.82% | -11.30% | -7.28% | -12.23% | -11.61% |
| Earnings Yield | -24.92% | -41.56% | -38.33% | -61.63% | -28.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | -0.71 | 3.81 | 0.56 | 0.46 |
| Payables Turnover | 0.95 | 0.25 | 1.07 | 0.14 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 222.42 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.12 | -14.15 | 0.31 | 0.15 | 0.08 |
| Asset Turnover | 0.00 | -0.02 | 0.04 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | -0.10 | 0.64 | 0.31 | 0.07 |
| Cash Conversion Cycle | 15381.41 | -1990.90 | -243.91 | -1926.80 | -3618.70 |
| Days of Sales Outstanding | 15765.83 | -515.82 | 95.70 | 649.73 | 794.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 |
| Days of Payables Outstanding | 384.42 | 1475.08 | 341.25 | 2576.54 | 4413.28 |
| Operating Cycle | 15765.83 | -515.82 | 97.35 | 649.73 | 794.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.11 | -0.04 | 0.05 | -0.24 |
| Free Cash Flow Per Share | -0.02 | -0.15 | -0.04 | -0.07 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.09 | -147.80 | 0.44 | -1.06 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.09 | -147.80 | 0.44 | -1.06 |
| Operating Cash Flow Coverage Ratio | -20.62 | 0.00 | -0.22 | 0.24 | -0.33 |
| Operating Cash Flow to Sales Ratio | -18.30 | 4.13 | -0.65 | 1.38 | -13.57 |
| Free Cash Flow Yield | -5.92% | -49.14% | -14.97% | -22.42% | -51.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.01 | -2.36 | -2.61 | -1.62 | -3.55 |
| Price-to-Sales (P/S) Ratio | 309.28 | -11.12 | 4.34 | 7.95 | 50.79 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.23 | 0.25 | 0.23 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.90 | -2.03 | -6.68 | -4.46 | -1.92 |
| Price-to-Operating Cash Flow Ratio | -16.90 | -2.69 | -6.73 | 5.76 | -3.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.13 | 0.07 | 0.06 | 0.00 |
| Enterprise Value Multiple | -8.71 | -2.05 | -11.87 | -3.32 | -4.53 |
| Enterprise Value | 5.35M | 1.89M | 3.76M | 3.39M | 7.37M |
| EV to EBITDA | -8.71 | -2.05 | -11.87 | -3.32 | -4.53 |
| EV to Sales | 301.18 | -8.63 | 7.02 | 11.46 | 53.17 |
| EV to Free Cash Flow | -16.46 | -1.58 | -10.80 | -6.43 | -2.01 |
| EV to Operating Cash Flow | -16.46 | -2.09 | -10.87 | 8.31 | -3.92 |
| Tangible Book Value Per Share | 0.39 | 1.06 | 1.15 | 1.13 | 1.29 |
| Shareholders’ Equity Per Share | 0.53 | 1.31 | 1.17 | 1.30 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.04 | 0.07 | 0.04 | 0.07 |
| Revenue Per Share | 0.00 | -0.03 | 0.07 | 0.04 | 0.02 |
| Net Income Per Share | -0.08 | -0.13 | -0.11 | -0.18 | -0.25 |
| Tax Burden | 1.00 | 0.96 | 0.93 | 0.96 | 1.10 |
| Interest Burden | 2.12 | 1.03 | 1.68 | 1.13 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 31.78 | -1.46 | 1.72 | 1.79 | 10.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 1.14 | 0.38 | -0.28 | 1.09 |
Currency in USD
