Thalassa Holdings Statistics

Total Valuation

LON:THAL has a market cap or net worth of GBP 3.66 million. The enterprise value is -421,106.

Market Cap	3.66M
Enterprise Value	-421,106

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:THAL has 16.66 million shares outstanding. The number of shares has increased by 54.99% in one year.

Current Share Class	16.66M
Shares Outstanding	16.66M
Shares Change (YoY)	+54.99%
Shares Change (QoQ)	+108.85%
Owned by Insiders (%)	25.98%
Owned by Institutions (%)	3.90%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	132.10
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.00.

Current Ratio	7.77
Quick Ratio	7.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.66

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -15.30%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-15.30%
Return on Capital Employed (ROCE)	-9.08%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	5,548
Profits Per Employee	-248,501
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-43,222
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.26, so LON:THAL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.20%
50-Day Moving Average	25.13
200-Day Moving Average	24.55
Relative Strength Index (RSI)	8.15
Average Volume (20 Days)	12,220

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, LON:THAL had revenue of GBP 27,738 and -1.24 million in losses. Loss per share was -0.10.

Revenue	27,738
Gross Profit	-27,131
Operating Income	-913,596
Pretax Income	-1.29M
Net Income	-1.24M
EBITDA	-876,093
EBIT	-913,596
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 4.11 million in cash and 23,484 in debt, with a net cash position of 4.09 million or 0.25 per share.

Cash & Cash Equivalents	4.11M
Total Debt	23,484
Net Cash	4.09M
Net Cash Per Share	0.25
Equity (Book Value)	10.06M
Book Value Per Share	0.60
Working Capital	3.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-598,805
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-97.81%
Operating Margin	-3,293.66%
Pretax Margin	-4,635.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:THAL 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	-54.99%
Shareholder Yield	-54.99%
Earnings Yield	-33.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:THAL has an Altman Z-Score of 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	2