Thalassa Holdings (THAL) Stock Statistics & Valuation Metrics

Thalassa Holdings has a market cap or net worth of £3.91M. The enterprise value is 3.77M .

Thalassa Holdings has 16,655,838 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thalassa Holdings’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.30%.

The current PE Ratio of Thalassa Holdings is ―. Thalassa Holdings’s PEG ratio is 0.11.

In the last 12 months, Thalassa Holdings had revenue of 17.75K and earned -1.37M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was -324.88K and capital expenditures 0.00, giving a free cash flow of -324.88K billion.

Thalassa Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Thalassa Holdings upcoming earnings date is Sep 25, 2026, TBA (Confirmed).

Thalassa Holdings as a current ratio of 9.18, with Debt / Equity ratio of 0.18%

In the past 12 months, Thalassa Holdings has paid 1.18K in taxes.

Thalassa Holdings EV to EBITDA ratio is -8.71, with an EV/FCF ratio of -16.46.

Thalassa Holdings has £3.58M in cash and marketable securities with £15.75K in debt, giving a net cash position of £3.56M billion.

Gross margin is -451.72%, with operating margin of -3629.52%, and net profit margin of -7708.07%.

The average price target for Thalassa Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―