THAL Thalassa Holdings Limited

23.50GBp0.00%Mkt Cap: 4.25M $P/E: —

Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Roa…

Key Statistics

Company
Market Cap4.25M USD
Enterprise Value346.39K USD
Revenue (TTM)12.26K USD
Gross Profit378.55K USD
Net Income (TTM)-1.49M USD
Revenue/Share0.0010 GBp
Last Price23.50 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5
CountryGB
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG1.79
EV/EBITDA-0.54
EV/Revenue28.24
P/S346.90
P/B0.44
EPS (TTM)-0.10
EPS (Forward)—
52W Range
0.220078% of range30.00
52W High30.00 GBp
52W Low0.2200 GBp
Profitability
Gross Margin83.84%
Oper. Margin-7127.35%
EBITDA Margin0.00%
Profit Margin-329.41%
ROE-15.53%
ROA-14.73%
Growth
Revenue Growth-53.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-352.62K USD
CapEx (TTM)434.61K USD
FCF Margin-9421.61%
FCF Yield-27.16%
Net Debt-3.91M USD
Net Debt/EBITDA6.09
Balance Sheet
Debt/Equity0.00
Current Ratio6.85
Quick Ratio6.85
Book Value/Sh0.53 GBp
Cash/Share0.22 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.16.66M
Float3.64M
Insiders77.87%
Institutions3.60%
Technical
SMA 5016.99 (+38.4%)
SMA 20017.55 (+33.9%)
Beta0.16
S&P 52W Chg14.58%
Avg Vol (30d)380
Avg Vol (10d)782
Technical Indicators
RSI (14)63.7
MACD1.1608
MACD Signal-0.7215
MACD Hist.+1.8823
BB Upper38.13 GBp
BB Middle15.36 GBp
BB Lower-7.4127 GBp
BB Width296.54%
ATR (14)2.096 GBp
Vol Ratio (20d)0.00x