Germany · Delayed Price · Currency is EUR Thalassa Holdings Statistics
Total Valuation
FRA:TH2P has a market cap or net worth of EUR 5.04 million. The enterprise value is 374,905.
| Market Cap | 5.04M |
| Enterprise Value | 374,905 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.99% |
| Shares Change (QoQ) | +108.85% |
| Owned by Insiders (%) | 25.98% |
| Owned by Institutions (%) | 3.90% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 155.71 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | 11.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.77 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.66 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -9.08% |
| Revenue Per Employee | 6,472 |
| Profits Per Employee | -289,900 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | n/a |
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, FRA:TH2P had revenue of EUR 32,359 and -1.45 million in losses. Loss per share was -0.12.
| Revenue | 32,359 |
| Gross Profit | -31,651 |
| Operating Income | -1.07M |
| Pretax Income | -1.50M |
| Net Income | -1.45M |
| EBITDA | -1.02M |
| EBIT | -1.07M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.79 million in cash and 27,396 in debt, giving a net cash position of 4.77 million.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 27,396 |
| Net Cash | 4.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.73M |
| Book Value Per Share | 0.70 |
| Working Capital | 4.39M |
Cash Flow
| Operating Cash Flow | -698,565 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -97.81% |
| Operating Margin | -3,293.67% |
| Pretax Margin | -4,635.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:TH2P 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 | -54.99% |
| Shareholder Yield | -54.99% |
| Earnings Yield | -28.77% |
| 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
FRA:TH2P has an Altman Z-Score of 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |