Education
About Us
Working with TipRanks
Follow Us
Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
RESEARCH TOOLSreports
Total Valuation
Thalassa Holdings has a market cap or net worth of £4.25M. The enterprise value is 3.39M.
Market Cap£4.25M
Enterprise Value3.39M
Share Statistics
Thalassa Holdings has 16,655,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,655,838
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thalassa Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.37%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.37%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee-43.88K
Profits Per Employee-159.59K
Employee Count5
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thalassa Holdings is -2.41. Thalassa Holdings’s PEG ratio is 0.11.
PE Ratio-2.41
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-3.09
Price to Operating Cash Flow13.56
PEG Ratio0.11
Income Statement
In the last 12 months, Thalassa Holdings had revenue of -219.39K and earned -1.01M in profits. Earnings per share was -0.13.
Revenue-219.39K
Gross Profit-256.92K
Operating Income-797.94K
Pretax Income-1.06M
Net Income-1.01M
EBITDA-921.96K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -451.75K and capital expenditures -201.74K, giving a free cash flow of -653.48K billion.
Operating Cash Flow-451.75K
Free Cash Flow-653.48K
Free Cash Flow per Share-0.04
Dividends & Yields
Thalassa Holdings pays an annual dividend of 22p, resulting in a dividend yield of ―
Dividend Per Share22p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-3.77%
50-Day Moving Average0.23
200-Day Moving Average0.24
Relative Strength Index (RSI)97.90
Average Volume (3m)3.25K
Important Dates
Thalassa Holdings upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateOct 22, 2020
Financial Position
Thalassa Holdings as a current ratio of 7.76, with Debt / Equity ratio of 16.21%
Current Ratio7.76
Quick Ratio7.76
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio-28.83
Taxes
In the past 12 months, Thalassa Holdings has paid -43.05K in taxes.
Income Tax-43.05K
Effective Tax Rate0.04
Enterprise Valuation
Thalassa Holdings EV to EBITDA ratio is -2.05, with an EV/FCF ratio of -1.58.
EV to Sales-8.63
EV to EBITDA-2.05
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-2.09
Balance Sheet
Thalassa Holdings has £2.80M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.80M billion.
Cash & Marketable Securities£2.80M
Total Debt£0.00
Net Cash-£2.80M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£1.06
Margins
Gross margin is 67.59%, with operating margin of 363.70%, and net profit margin of 462.24%.
Gross Margin67.59%
Operating Margin363.70%
Pretax Margin481.86%
Net Profit Margin462.24%
EBITDA Margin420.23%
EBIT Margin469.25%
Analyst Forecast
The average price target for Thalassa Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―