London · Delayed Price · Currency is GBP · Price in GBX Thalassa Holdings Statistics
Total Valuation
LON:THAL has a market cap or net worth of GBP 3.91 million. The enterprise value is 353,131.
| Market Cap | 3.91M |
| Enterprise Value | 353,131 |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:THAL has 16.66 million shares outstanding. The number of shares has increased by 105.30% in one year.
| Current Share Class | 16.66M |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | +105.30% |
| Shares Change (QoQ) | n/a |
| 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 | 220.48 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.18 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -774.46 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -12.28%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -12.28% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 3,551 |
| Profits Per Employee | -273,683 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:THAL has paid 1,176 in taxes.
| Income Tax | 1,176 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.15, so LON:THAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 4,785 |
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 17,753 and -1.37 million in losses. Loss per share was -0.08.
| Revenue | 17,753 |
| Gross Profit | -49,387 |
| Operating Income | -644,349 |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -629,102 |
| EBIT | -644,349 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.58 million in cash and 15,753 in debt, with a net cash position of 3.56 million or 0.21 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 15,753 |
| Net Cash | 3.56M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 8.81M |
| Book Value Per Share | 0.53 |
| Working Capital | 3.93M |
Cash Flow
| Operating Cash Flow | -324,412 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,247 |
| Net Borrowing | -15,365 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -278.19% |
| Operating Margin | -3,629.52% |
| Pretax Margin | -7,701.45% |
| 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 | -105.30% |
| Shareholder Yield | -105.30% |
| Earnings Yield | -34.96% |
| 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 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |