London
· Delayed Price · Currency is GBP · Price in GBX Thalassa Holdings Statistics
Total Valuation
Thalassa Holdings has a market cap or net worth of GBP 4.08 million. The enterprise value is 1.28 million.
| Market Cap | 4.08M |
| Enterprise Value | 1.28M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thalassa Holdings has 16.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.98% |
| Owned by Institutions (%) | 0.30% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.31 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21
| Current Ratio | 4.21 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | 47,211 |
| Profits Per Employee | -24,869 |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 7.80 |
| Average Volume (20 Days) | 2,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thalassa Holdings had revenue of GBP 236,055 and -124,346 in losses. Loss per share was -0.02.
| Revenue | 236,055 |
| Gross Profit | 232,884 |
| Operating Income | -332,128 |
| Pretax Income | -196,475 |
| Net Income | -124,346 |
| EBITDA | -376,680 |
| EBIT | -332,128 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 2.80M |
| Total Debt | n/a |
| Net Cash | 2.80M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 1.19 |
| Working Capital | 2.37M |
Cash Flow
| Operating Cash Flow | -390,219 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.66%, with operating and profit margins of -140.70% and -52.68%.
| Gross Margin | 98.66% |
| Operating Margin | -140.70% |
| Pretax Margin | -83.23% |
| Profit Margin | -52.68% |
| EBITDA Margin | -159.57% |
| EBIT Margin | -140.70% |
| FCF Margin | n/a |
Dividends & Yields
Thalassa Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Thalassa Holdings has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |