Business Description
Thalassa Holdings Ltd
ISIN : VGG878801031
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.9 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.46 | |||||
Beneish M-Score | -1.28 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.6 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | -7 | |||||
3-Year FCF Growth Rate | -167.8 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.56 | |||||
9-Day RSI | 52.94 | |||||
14-Day RSI | 51.87 | |||||
6-1 Month Momentum % | 6.52 | |||||
12-1 Month Momentum % | -20.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.97 | |||||
Days Sales Outstanding | 129.48 | |||||
Days Payable | 2429.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 21.2 | |||||
Shareholder Yield % | 112.02 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 160 | |||||
Operating Margin % | 536.08 | |||||
Net Margin % | 854.9 | |||||
FCF Margin % | 416.86 | |||||
ROE % | -20.54 | |||||
ROA % | -16.14 | |||||
ROIC % | -11.26 | |||||
ROC (Joel Greenblatt) % | -112.78 | |||||
ROCE % | -17.16 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.2 | |||||
Price-to-Tangible-Book | 0.24 | |||||
EV-to-EBIT | -1.05 | |||||
EV-to-EBITDA | -1.25 | |||||
EV-to-Revenue | -8.51 | |||||
EV-to-FCF | -2.04 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Earnings Yield (Greenblatt) % | -95.24 | |||||
FCF Yield % | -54.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thalassa Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -0.255 | ||
EPS (TTM) (£) | -0.28 | ||
Beta | 0.48 | ||
Volatility % | 15.61 | ||
14-Day RSI | 51.87 | ||
14-Day ATR (£) | 0.004399 | ||
20-Day SMA (£) | 0.2431 | ||
12-1 Month Momentum % | -20.97 | ||
52-Week Range (£) | 0.22 - 0.31 | ||
Shares Outstanding (Mil) | 7.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(£) | ||
---|---|---|---|---|
No Event Data |
Thalassa Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |