Thalassa Holdings (THAL) Share Price & Analysis

THAL Stock Chart & Stats

GBX 23.00GBX 0.00(0.00%)

At close: Oct 30 4:30 PM GMT

Day’s Range: GBX 22.80 - GBX 23.20
52-Week Range: GBX 21.00 - GBX 30.00
Previous Close: GBX 23.00
Volume: 34.34K
Average Volume (3M): 693
Market Cap: GBP 3.83M
Enterprise Value: GBP 318.68K
Total Cash (Recent Filing): GBP 3.60M
Total Debt (Recent Filing): GBP 7,926
Price to Earnings (P/E): ―
Beta: -0.22
Next Earnings: May 06, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Conservative Capital Structure

A very low debt-to-equity profile and large equity cushion give the company financial optionality despite recurring losses. Over a 2–6 month horizon this conservative capital structure supports resilience to cyclical oil & gas demand swings, financing flexibility, and time to execute turnaround measures without immediate refinancing pressure.

Lean Operating Footprint

An extremely small headcount implies a low fixed-cost base and operational flexibility. This lean structure reduces ongoing cash burn, enables rapid strategic pivots or outsourcing, and helps extend runway while management pursues contract recovery or cost restructuring over the medium term.

Demonstrated Path To Profitability

A prior year of positive net income indicates the business model can generate profits under the right conditions. That historical profitability offers a concrete operational blueprint and validates that margin recovery and revenue rebuild are achievable goals if management secures contracts or stabilizes costs in the coming months.

Bears Say

Persistent Net Losses

Sustained, large net losses and deeply negative margins erode intrinsic value and limit reinvestment capacity. Over a 2–6 month horizon continued operating losses will drain equity, hinder hiring or business development, and make it difficult to demonstrate a durable turnaround without new revenue sources or capital injections.

Weak Cash Generation

Consistent negative operating and free cash flow indicate the business cannot self-fund operations or growth. This structural cash burn increases reliance on balance-sheet reserves or external financing, raising refinancing risk and constraining investment in sales, R&D, or capital projects needed to restore revenue over the medium term.

Severe Revenue Decline

A dramatic drop in revenue signals loss of customers, contracts, or market share and impairs the company’s ability to leverage fixed costs. Over months this steep decline makes margin recovery difficult, reduces bargaining power with suppliers, and raises the likelihood the company must restructure operations to remain viable.

Thalassa Holdings News

Thalassa Holdings Posts Interim Loss and Warns on Market Risks

Thalassa Holdings ( ($GB:THAL) ) has shared an announcement. Thalassa Holdings reported a £0.36m loss after tax for the six months to 30 June 2026, compared with a small profit

1M agoTH2P THAL

Thalassa Holdings Secures Shareholder Backing at 2026 AGM

Thalassa Holdings ( ($GB:THAL) ) just unveiled an announcement. Thalassa Holdings reported that all resolutions proposed at its 17 June 2026 Annual General Meeting were approved by shareholders. Four resolutions

4M agoTH2P THAL

Thalassa Holdings Sets June Date for AGM and Director Re-Elections

Thalassa Holdings ( ($GB:THAL) ) has shared an announcement. Thalassa Holdings has called its annual general meeting for 17 June 2026 in Eze, France, where shareholders will review the company’s

5M agoTH2P THAL

Thalassa Holdings posts wider 2025 loss but advances subsea defence technology

Thalassa Holdings ( ($GB:THAL) ) just unveiled an update. Thalassa Holdings reported a widened loss after tax of £1.37m for 2025 versus £1.01m in 2024, as book value per share

6M agoTH2P THAL

Thalassa Holdings Supports Anemoi’s Acquisition of Trasna Solutions

The latest announcement is out from Thalassa Holdings ( ($GB:THAL) ). Thalassa Holdings Ltd, a significant shareholder in Anemoi International Ltd, has expressed enthusiasm about Anemoi’s proposed acquisition of Trasna

1y agoTH2P THAL

Thalassa Holdings and Newmark Security Reach Board Reconstitution Agreement

Thalassa Holdings ( ($GB:THAL) ) has issued an announcement. Thalassa Holdings Ltd has reached an agreement with Newmark Security plc on the reconstitution of the NWT Board. This development is

1y agoTH2P THAL

Thalassa Holdings Challenges Newmark Security’s Governance and Strategy

Thalassa Holdings ( ($GB:THAL) ) just unveiled an update. Thalassa Holdings Ltd, a major shareholder in Newmark Security plc, has expressed serious concerns over the governance and financial performance of

1y agoTH2P THAL

Thalassa Holdings Announces Board Appointment at Surgical Innovations

Thalassa Holdings ( ($GB:THAL) ) has provided an announcement. Thalassa Holdings Ltd has announced that Duncan Soukup has been appointed as a Non-Executive Director to the Board of Surgical Innovations

1y agoTH2P THAL

Thalassa Holdings Reports Interim Results Amid Global Market Volatility

Thalassa Holdings ( ($GB:THAL) ) has issued an announcement. Thalassa Holdings Ltd reported a marginal profit for the first half of 2025, with a notable increase in investment holdings but

1y agoTH2P THAL

Thalassa Holdings Announces Successful AGM Results

Thalassa Holdings ( ($GB:THAL) ) just unveiled an update. Thalassa Holdings Ltd, a company listed on Reuters and Bloomberg, announced the successful completion of its Annual General Meeting held on

1y agoTH2P THAL

THAL FAQ

What was Thalassa Holdings’s price range in the past 12 months?

Thalassa Holdings lowest share price was 21.00 p and its highest was 30.00 p in the past 12 months.

What is Thalassa Holdings’s market cap?

Thalassa Holdings’s market cap is £3.83M.

When is Thalassa Holdings’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Thalassa Holdings’s earnings last quarter?

Thalassa Holdings released its earnings results on Sep 24, 2026. The company reported -0.021 p earnings per share for the quarter.

Is Thalassa Holdings overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Thalassa Holdings pay dividends?

Thalassa Holdings does not currently pay dividends.

What is Thalassa Holdings’s EPS estimate?

Thalassa Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Thalassa Holdings have?

Thalassa Holdings has 16,655,838 shares outstanding.

What happened to Thalassa Holdings’s price movement after its last earnings report?

Thalassa Holdings reported an EPS of -0.021 p in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Thalassa Holdings?

Currently, no hedge funds are holding shares in GB:THAL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description