Singapore markets open in 5 hours 24 minutes

Thalassa Holdings Limited (THAL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
23.000.00 (0.00%)
At close: 02:44PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.83M
Enterprise value 2.05M
Trailing P/E 1.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)18.48
Price/book (mrq)0.19
Enterprise value/revenue -8.05
Enterprise value/EBITDA -1.18

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-99.10%
S&P500 52-week change 314.98%
52-week high 334.99
52-week low 30.00
50-day moving average 317.50
200-day moving average 318.33

Share statistics

Avg vol (3-month) 31.95k
Avg vol (10-day) 3N/A
Shares outstanding 57.95M
Implied shares outstanding 67.95M
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 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 0.00%
Operating margin (ttm)-410.84%

Management effectiveness

Return on assets (ttm)-3.50%
Return on equity (ttm)-20.24%

Income statement

Revenue (ttm)295.14k
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA -648.62k
Net income avi to common (ttm)-2.18M
Diluted EPS (ttm)-0.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.34M
Total cash per share (mrq)0.17
Total debt (mrq)1.56M
Total debt/equity (mrq)16.29%
Current ratio (mrq)1.49
Book value per share (mrq)1.21

Cash flow statement

Operating cash flow (ttm)-107.06k
Levered free cash flow (ttm)-1.2M