Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
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THAL Stock Chart & Stats
24.50 p
0.00 p(0.00%)
At close: 4:00 PM EST
24.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range21.00 p - 30.00 p
Previous CloseN/A
Volume34.34K
Average Volume (3M)3.14K
Market Cap
£3.91M
Enterprise Value3.77M
Total Cash (Recent Filing)£3.58M
Total Debt (Recent Filing)£15.75K
Price to Earnings (P/E)―
Beta-0.19
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding16,655,838
10 Day Avg. Volume1,106
30 Day Avg. Volume3,139
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.62
Price to Sales (P/S)309.28
P/FCF Ratio-16.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetThalassa's capital structure is conservatively positioned: equity approximately equals total assets and nominal debt. This durable solvency cushion reduces short-to-medium-term default risk, supports operational continuity through losses, and preserves optionality for strategic moves or capital raises over months.
Very Low LeverageExtremely low leverage gives the company flexibility to endure extended cash burn without immediate solvency pressure. Over a 2–6 month horizon this structural conservatism lowers refinancing urgency, enabling management to prioritize restructuring, recovery or selective investments rather than emergency financing.
Lean Operating FootprintA very small headcount implies low fixed overhead and operational nimbleness. Structurally lower payroll and administrative costs can extend runway and make cost-base adjustments quicker, improving the company's ability to manage cash burn and preserve capital while seeking revenue recovery.
Bears Say
Persistent LossesThe company has been largely loss-making across recent years, culminating in a deep net loss in 2025. Persistent negative profitability erodes equity, prevents retained-earnings recovery, impedes reinvestment, and makes sustainable improvement dependent on structural business changes rather than short-term fixes.
Weak Cash GenerationChronic negative operating and free cash flow indicate the business cannot self-fund operations or growth. Over months this increases dependence on the balance sheet or external capital, constrains strategic optionality, and raises dilution or liquidity risk if losses persist.
Unstable And Collapsing RevenueA dramatic revenue decline and volatile top line undermine the ability to achieve scale and operating leverage. Structural revenue weakness makes margin recovery and predictable cash conversion unlikely without clear market or product shifts, increasing execution risk over the medium term.
Thalassa Holdings News
THAL FAQ
What was Thalassa Holdings Ltd’s price range in the past 12 months?
Thalassa Holdings Ltd lowest share price was 21.00 p and its highest was 30.00 p in the past 12 months.
What is Thalassa Holdings Ltd’s market cap?
Thalassa Holdings Ltd’s market cap is £3.91M.
When is Thalassa Holdings Ltd’s upcoming earnings report date?
Thalassa Holdings Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 124 days.
How were Thalassa Holdings Ltd’s earnings last quarter?
Thalassa Holdings Ltd released its earnings results on Apr 30, 2026. The company reported -0.083 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.083 p.
Is Thalassa Holdings Ltd overvalued?
According to Wall Street analysts Thalassa Holdings Ltd’s price is currently Overvalued.
Does Thalassa Holdings Ltd pay dividends?
Thalassa Holdings Ltd does not currently pay dividends.
What is Thalassa Holdings Ltd’s EPS estimate?
Thalassa Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thalassa Holdings Ltd have?
Thalassa Holdings Ltd has 16,655,838 shares outstanding.
What happened to Thalassa Holdings Ltd’s price movement after its last earnings report?
Thalassa Holdings Ltd reported an EPS of -0.083 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Thalassa Holdings Ltd?
Currently, no hedge funds are holding shares in GB:THAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Thalassa Holdings Ltd
Thalassa Holdings Limited, together with its subsidiaries, develops control software for the flying node bespoke seismic sensor system. It also offers a range of products and services covering cashless payments, fan engagement, and access control, as well as data and insight areas. In addition, the company's technology supports ticket integrations and works for various events and venues. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.
Technical Analysis
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