Thalassa Holdings (THAL) AI Stock Analysis

• Market Cap: £3.75M
• Dividend Yield: N/A
• Average Volume (3M): 3.14K
• Price to Earnings (P/E): 118.6
• Beta (1Y): -0.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): <0.01
• Shares Outstanding: 16,655,838
• 10 Day Avg. Volume: 1,106
• 30 Day Avg. Volume: 3,139
• PEG Ratio: -0.13
• Price to Book (P/B): 0.23
• Price to Sales (P/S): -11.12
• P/FCF Ratio: -2.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 21.50 p ▼(-12.24% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held down primarily by weak and volatile operating performance and sustained cash burn (negative operating cash flow and negative free cash flow). A strong, debt-free balance sheet provides some resilience, but technical indicators remain bearish despite oversold readings, and valuation metrics are not supportive because the negative P/E reflects ongoing losses.

Positive Factors

Debt-free balance sheet

Elimination of debt provides durable financial flexibility and reduces fixed financing costs, giving the company room to fund restructuring or withstand industry downturns. A debt-free position materially lowers short-term solvency risk and supports strategic optionality over coming months.

Negative Factors

Sustained negative cash flow

Persistent negative operating and free cash flow erodes liquidity and forces reliance on external funding or asset sales, constraining investment and operational flexibility. Over months, continued cash burn heightens refinancing risk and limits ability to capitalize on opportunities.

Thalassa Holdings Business Overview & Revenue Model

Company Description

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,...

Read more

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,...

How the Company Makes Money

null...

Thalassa Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Jun 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	-412.44K	-219.39K	535.76K	295.97K	138.66K	43.56K
Gross Profit	-299.30K	-256.92K	-17.22K	200.04K	83.53K	41.64K
EBITDA	-1.63M	-921.96K	-316.81K	-1.02M	-1.63M	1.59M
Net Income	-1.48M	-1.01M	-891.71K	-1.45M	-1.98M	502.07K
Balance Sheet
Total Assets	10.62M	10.96M	12.43M	13.18M	17.99M	15.76M
Cash, Cash Equivalents and Short-Term Investments	4.11M	3.92M	1.31M	1.89M	6.59M	7.12M
Total Debt	23.48K	0.00	1.58M	1.67M	5.73M	3.48M
Total Liabilities	563.18K	573.51K	3.14M	2.88M	6.84M	4.24M
Stockholders Equity	10.06M	10.39M	9.29M	10.30M	11.15M	11.65M
Cash Flow
Free Cash Flow	-739.25K	-1.20M	-348.20K	-527.48K	-3.66M	62.72K
Operating Cash Flow	-446.10K	-905.97K	-345.86K	408.30K	-1.88M	367.60K
Investing Cash Flow	-1.48M	-1.46M	-537.00K	-693.11K	-2.50M	-6.30M
Financing Cash Flow	-168.67K	2.75M	-160.54K	-4.32M	2.52M	-4.64M

Thalassa Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UJO	58 Neutral	£4.98M	-4.82	-2.88%	―	―	―
GTC	49 Neutral	£2.75M	-0.84	-42.59%	―	6.03%	75.91%
RBD	47 Neutral	£9.94M	-1.04	-7.46%	―	―	―
THAL	46 Neutral	£3.75M	118.61	-12.73%	―	―	―
POS	44 Neutral	£4.75M	―	-20.68%	―	-64.78%	-182.93%
AST	43 Neutral	£4.05M	-0.31	―	―	―	―