THALThalassa Holdings Limited
23.50GBP0.00%Mkt Cap: 5.02M $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 Cap5.02M $
Enterprise Value452.93K $
Revenue (TTM)22.77K $
Gross Profit446.69K $
Net Income (TTM)-1.76M $
Revenue/Share0.0013 USD
Last Price23.50 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees5
CountryGB
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG1.79
EV/EBITDA-0.56
EV/Revenue19.89
P/S220.48
P/B0.44
EPS (TTM)-0.08
EPS (Forward)
52W Range
52W High23.50 GBP
52W Low23.50 GBP
Profitability
Gross Margin83.84%
Oper. Margin-3313.78%
EBITDA Margin0.00%
Profit Margin-329.41%
ROE-15.53%
ROA-14.73%
Growth
Revenue Growth-64.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-416.09K $
CapEx (TTM)512.84K $
FCF Margin-6635.55%
FCF Yield-30.10%
Net Debt-4.57M $
Net Debt/EBITDA5.66
Balance Sheet
Debt/Equity0.00
Current Ratio9.18
Quick Ratio9.04
Book Value/Sh0.5290 GBP
Cash/Share0.2150 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.16.66M
Float1.07M
Insiders77.87%
Institutions3.60%
Technical
SMA 5013.26 (+77.2%)
SMA 20019.05 (+23.4%)
Beta0.15
S&P 52W Chg18.16%
Avg Vol (30d)0
Avg Vol (10d)13
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)