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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
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Thalassa Holdings
(LSE:THAL)
Select Model
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Rating:46Neutral
Price Target:
24.00p
▼(-2.04% Downside)
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.
Thalassa Holdings (THAL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.83M
Dividend YieldN/A
Average Volume (3M)3.14K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees5
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding16,655,838
10 Day Avg. Volume1,106
30 Day Avg. Volume3,139
Financial Highlights & Ratios
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 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
Thalassa Holdings Business Overview & Revenue Model
Company DescriptionThalassa 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.
How the Company Makes Money
Thalassa Holdings Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | £3.44M | -4.41 | -2.88% | ― | ― | ― | |
49 Neutral | £3.43M | -1.96 | -46.75% | ― | 6.03% | 75.91% | |
47 Neutral | £12.09M | -2.59 | -20.68% | ― | -64.78% | -182.93% | |
47 Neutral | £11.72M | -4.33 | -7.32% | ― | ― | ― | |
46 Neutral | £3.83M | -1.47 | -12.73% | ― | ― | ― | |
43 Neutral | £3.04M | ― | ― | ― | ― | ― |
* Energy Sector Average
GB:THAL
Thalassa Holdings
23.00
-1.50
-6.12%
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Thalassa Holdings Corporate Events
Business Operations and StrategyM&A Transactions
Thalassa Holdings Supports Anemoi’s Acquisition of Trasna Solutions
Positive
Oct 29, 2025
Thalassa Holdings Ltd, a significant shareholder in Anemoi International Ltd, has expressed enthusiasm about Anemoi’s proposed acquisition of Trasna Solutions Technologies Limited. Trasna is a global leader in semiconductor and IoT solutions, known for its innovative and agile approach in providing end-to-end IoT lifecycle management solutions. This acquisition is expected to enhance Anemoi’s growth prospects and strengthen its market position, potentially benefiting stakeholders through increased innovation and efficiency in IoT solutions.
Business Operations and StrategyExecutive/Board Changes
Thalassa Holdings and Newmark Security Reach Board Reconstitution Agreement
Positive
Oct 15, 2025
Thalassa Holdings Ltd has reached an agreement with Newmark Security plc on the reconstitution of the NWT Board. This development is expected to lead to reduced costs, improved profitability, and enhanced returns for shareholders, signaling a positive shift in the company’s operational strategy and stakeholder relations.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.