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Thalassa Holdings Limited (THAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.500.00 (0.00%)
At close: 08:02AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.11M
Enterprise value 2.38M
Trailing P/E 1.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.35
Price/book (mrq)0.23
Enterprise value/revenue 9.44
Enterprise value/EBITDA -7.13

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-13.11%
S&P500 52-week change 324.16%
52-week high 329.96
52-week low 30.00
50-day moving average 324.39
200-day moving average 323.46

Share statistics

Avg vol (3-month) 32.72k
Avg vol (10-day) 31.31k
Shares outstanding 57.95M
Implied shares outstanding 68.1M
Float 82.84M
% held by insiders 167.08%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 0.00%
Operating margin (ttm)-331.04%

Management effectiveness

Return on assets (ttm)-4.55%
Return on equity (ttm)-9.14%

Income statement

Revenue (ttm)252.13k
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-24.40%
Gross profit (ttm)N/A
EBITDA -898.62k
Net income avi to common (ttm)-891.71k
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.3M
Total cash per share (mrq)0.16
Total debt (mrq)1.58M
Total debt/equity (mrq)17.13%
Current ratio (mrq)1.22
Book value per share (mrq)1.16

Cash flow statement

Operating cash flow (ttm)-342.83k
Levered free cash flow (ttm)-458.87k