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Thalassa Holdings Limited (THAL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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22.00-1.50 (-6.38%)
At close: 03:31PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.87M
Enterprise value 2.44M
Trailing P/E 1.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)13.79
Price/book (mrq)0.16
Enterprise value/revenue 17.98
Enterprise value/EBITDA -5.65

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-65.89%
S&P500 52-week change 3-9.85%
52-week high 365.00
52-week low 30.23
50-day moving average 322.19
200-day moving average 331.88

Share statistics

Avg vol (3-month) 33.28k
Avg vol (10-day) 36.26k
Shares outstanding 57.95M
Implied shares outstanding 6N/A
Float 82.84M
% held by insiders 163.06%
% 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 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 1,053.17%
Operating margin (ttm)-564.36%

Management effectiveness

Return on assets (ttm)-3.04%
Return on equity (ttm)-5.92%

Income statement

Revenue (ttm)135.44k
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)-2.60%
Gross profit (ttm)83.53k
EBITDA -490.73k
Net income avi to common (ttm)-708.79k
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.3M
Total cash per share (mrq)0.16
Total debt (mrq)1.87M
Total debt/equity (mrq)15.62
Current ratio (mrq)1.23
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)146.11k
Levered free cash flow (ttm)-1.69M