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Thalassa Holdings (THAL) Stock Statistics & Valuation Metrics
Total Valuation
Thalassa Holdings has a market cap or net worth of GBX 3.83M. The enterprise value is GBX 318.68K.
- Market Cap
- GBX 3.83M
- Enterprise Value
- GBX 318.68K
Share Statistics
Thalassa Holdings has 16,655,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,655,838
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thalassa Holdings’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.30%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -7.30%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 3,550.6
- Profits Per Employee
- -273.68K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thalassa Holdings is -2.21. Thalassa Holdings’s PEG ratio is -0.10.
- PE Ratio
- -2.21
- PS Ratio
- 339.52
- PB Ratio
- 0.45
- Price to FCF
- -5.43
- Price to Operating Cash Flow
- -5.43
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Thalassa Holdings had revenue of 17.75K and earned -1.37M in profits. Earnings per share was -0.08.
- Revenue
- 17.75K
- Gross Profit
- -80.19K
- Operating Income
- -644.35K
- Pretax Income
- -1.37M
- Net Income
- -1.37M
- EBITDA
- -613.54K
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -705.30K and capital expenditures -4, giving a free cash flow of -705.30K billion.
- Operating Cash Flow
- -705.30K
- Free Cash Flow
- -705.30K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Thalassa Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.41%
- Earnings Yield
- -45.33%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- -16.36%
- 50-Day Moving Average
- 23.33
- 200-Day Moving Average
- 23.00
- Relative Strength Index (RSI)
- 0.35
- Average Volume (3m)
- 2,294
Important Dates
Thalassa Holdings upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
Thalassa Holdings as a current ratio of 9.18, with Debt / Equity ratio of 0.18%
- Current Ratio
- 9.18
- Quick Ratio
- 9.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- -774.46
Taxes
In the past 12 months, Thalassa Holdings has paid 1,176 in taxes.
- Income Tax
- 1,176
- Effective Tax Rate
- -0.00
Enterprise Valuation
Thalassa Holdings EV to EBITDA ratio is -6.45, with an EV/FCF ratio of -5.25.
- EV to Sales
- 328.27
- EV to EBITDA
- -6.45
- EV to Free Cash Flow
- -5.25
- EV to Operating Cash Flow
- -5.25
Balance Sheet
Thalassa Holdings has GBX 3.60M in cash and marketable securities with GBX 7,926.00 in debt, giving a net cash position of GBX 3.60M billion.
- Cash & Marketable Securities
- GBX 3.60M
- Total Debt
- GBX 7,926.00
- Net Cash
- GBX 3.60M
- Net Cash Per Share
- GBX 0.22
- Tangible Book Value Per Share
- GBX 0.36
Margins
Gross margin is -598.73%, with operating margin of -5234.53%, and net profit margin of -15389.44%.
- Gross Margin
- -598.73%
- Operating Margin
- -5234.53%
- Pretax Margin
- -15940.21%
- Net Profit Margin
- -15389.44%
- EBITDA Margin
- -5090.92%
- EBIT Margin
- -5234.53%
Analyst Forecast
The average price target for Thalassa Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -59.32%
- EPS Growth Forecast
- 33.59%
Scores
- Smart Score
- ―
- AI Score
- 47