Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.
| Métrica | THAL.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 94.9% | 30.9% | +64.0% |
| Operating Margin | -368.6% | 10.2% | -378.8% |
| Net Margin | -353.7% | 5.2% | -358.9% |
| FCF Margin | -136.9% | 6.6% | -143.5% |
| ROE | -9.7% | 6.7% | -16.4% |
| ROA | — | 2.6% | — |
| Current Ratio | 1.22 | 1.27 | -0.05 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY23 | FY22 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | — | — |
| ✗Flujo de caja operativo positivo | −£342,834 | £408,301 |
| –Rentabilidad sobre activos al alza | — | — |
| –Caja operativa/activos supera al ROA | — | — |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.22 | 1.94 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 94.9% | 67.6% |
| –Rotación de activos al alza | — | — |
| Calidad del negocio | FY23 |
|---|---|
| ✗Margen FCF > 10 % | -136.9% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.9% |
THALASSA HOLDINGS LTD cotiza a 0.23 GBP y tiene una capitalización bursátil de £4M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Energía