Thalassa Holdings Limited
THAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.00 | -0.00 | 0.04 |
| FCF Yield | 2.80% | -36.99% | -11.13% | -15.34% |
| EV / EBITDA | 41.58 | -1.07 | 1.45 | -13.84 |
| Quality | ||||
| ROIC | -4.46% | -9.49% | 2.26% | -3.42% |
| Gross Margin | -272.61% | 62.69% | 4.51% | 26.74% |
| Cash Conversion Ratio | 13.29 | 0.48 | -0.62 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -9.51% | 635.34% | -46.09% |
| Free Cash Flow Growth | 118.10% | -204.48% | 16.92% | -24.07% |
| Safety | ||||
| Net Debt / EBITDA | -2.03 | 0.31 | -1.72 | -5.28 |
| Interest Coverage | 0.00 | -48.57 | 31.43 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 479.89 | 20.44 | -203.09 | -36,852.70 |