London · Delayed Price · Currency is GBP · Price in GBX Thalia Therapeutics Statistics
Total Valuation
AIM:THAT has a market cap or net worth of GBP 5.41 million. The enterprise value is 4.33 million.
| Market Cap | 5.41M |
| Enterprise Value | 4.33M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:THAT has 832.28 million shares outstanding. The number of shares has increased by 112.51% in one year.
| Current Share Class | 832.28M |
| Shares Outstanding | 832.28M |
| Shares Change (YoY) | +112.51% |
| Shares Change (QoQ) | +51.29% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 56.17% |
| Float | 534.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 744.74 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.93
| Current Ratio | 11.93 |
| Quick Ratio | 11.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -140.32% and return on invested capital (ROIC) is -84.59%.
| Return on Equity (ROE) | -140.32% |
| Return on Assets (ROA) | -74.91% |
| Return on Invested Capital (ROIC) | -84.59% |
| Return on Capital Employed (ROCE) | -108.85% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 2,421 |
| Profits Per Employee | -401,669 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:THAT has paid 42,993 in taxes.
| Income Tax | 42,993 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.71, so AIM:THAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 1,665,139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:THAT had revenue of GBP 7,264 and -1.21 million in losses. Loss per share was -0.00.
| Revenue | 7,264 |
| Gross Profit | 7,264 |
| Operating Income | -1.17M |
| Pretax Income | -1.17M |
| Net Income | -1.21M |
| EBITDA | n/a |
| EBIT | -1.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, with a net cash position of 1.08 million or 0.00 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.07M |
Cash Flow
| Operating Cash Flow | -1.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -16,041.04% |
| Pretax Margin | -16,039.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:THAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -112.51% |
| Shareholder Yield | -112.51% |
| Earnings Yield | -22.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:THAT has an Altman Z-Score of 6.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 2 |