Business Description
Thalassa Holdings Ltd
ISIN : VGG878801114
Total Employee Number:
5Description
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 223.56 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.3 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year EPS without NRI Growth Rate | 43.5 | |||||
3-Year FCF Growth Rate | 13.3 | |||||
3-Year Book Growth Rate | -25.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.18 | |||||
9-Day RSI | 54.35 | |||||
14-Day RSI | 54 | |||||
3-1 Month Momentum % | 4.66 | |||||
6-1 Month Momentum % | -3.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.19 | |||||
Quick Ratio | 9.19 | |||||
Cash Ratio | 7.45 | |||||
Days Sales Outstanding | 91.76 | |||||
Days Payable | 1443.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28 | |||||
Shareholder Yield % | -3.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.86 | |||||
Operating Margin % | -59.52 | |||||
Net Margin % | -329.88 | |||||
EBITDA Margin % | -321.69 | |||||
FCF Margin % | -167.81 | |||||
OCF Margin % | -74.09 | |||||
ROE % | -14.04 | |||||
ROA % | -13.3 | |||||
ROIC % | -3.94 | |||||
3-Year ROIIC % | -6.89 | |||||
ROC (Joel Greenblatt) % | -7317.86 | |||||
ROCE % | -14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9.4 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | -0.26 | |||||
EV-to-EBITDA | -0.26 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | -0.49 | |||||
| Price-to-Net-Current-Asset-Value | 0.97 | |||||
| Price-to-Net-Cash | 1.28 | |||||
Earnings Yield (Greenblatt) % | -385.56 | |||||
FCF Yield % | -18.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thalassa Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.494 | ||
| EPS (TTM) (€) | -0.091 | ||
| Beta | 0.2281 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 23.84 | ||
| 14-Day RSI | 54 | ||
| 14-Day ATR (€) | 0.067041 | ||
| 20-Day SMA (€) | 0.2042 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.125 - 0.23 | ||
| Shares Outstanding (Mil) | 16.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thalassa Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thalassa Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-29 | In 90 days | ||
| General meeting for 2025 | 2026-06-11 11:00 | 0.20 (+50.00%) | ||
| Annual report for 2025 | 2026-05-08 | 0.19 (+49.23%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-30 | 0.19 (+48.46%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.19 (+0.00%) | ||
| General meeting for 2024 | 2025-06-11 11:00 | 0.18 (-0.56%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-30 07:12 | 0.18 (-0.56%) | ||
| Annual report for 2024 | 2025-04-30 | 0.18 (-0.56%) | ||
| Second quarter earnings results for 2024 | 2024-09-27 | 0.30 (-1.99%) |
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Entries
Thalassa Holdings Ltd Frequently Asked Questions
What is Thalassa Holdings Ltd(FRA:TH2P)'s stock price today?
The current price of FRA:TH2P is €0.20. The 52 week high of FRA:TH2P is €0.23 and 52 week low is €0.13.
When is next earnings date of Thalassa Holdings Ltd(FRA:TH2P)?
The next earnings date of Thalassa Holdings Ltd(FRA:TH2P) is 2026-09-29 Est..
Does Thalassa Holdings Ltd(FRA:TH2P) pay dividends? If so, how much?
Thalassa Holdings Ltd(FRA:TH2P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thalassa Holdings Ltd
No articles.
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