Thalassa Holdings Statistics

Total Valuation

Thalassa Holdings has a market cap or net worth of GBP 1.95 million. The enterprise value is -851,360.

Market Cap	1.95M
Enterprise Value	-851,360

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Thalassa Holdings has 7.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.11%
Owned by Institutions (%)	n/a
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.25
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.85
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 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 Capital (ROIC)	-2.01%
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

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.37, so Thalassa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.08%
50-Day Moving Average	26.33
200-Day Moving Average	25.90
Relative Strength Index (RSI)	7.80
Average Volume (20 Days)	10,398

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.80M
Total Debt	n/a
Net Cash	2.80M
Net Cash Per Share	0.35
Equity (Book Value)	9.46M
Book Value Per Share	1.19
Working Capital	2.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-390,219
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
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