Warning! GuruFocus detected
1 Severe warning sign
with THAL.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Thalassa Holdings Ltd
ISIN : VGG878801031
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.77 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -98.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.21 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 120.1 | |||||
| 3-Year FCF Growth Rate | -32 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.24 | |||||
| 9-Day RSI | 3.71 | |||||
| 14-Day RSI | 9.95 | |||||
| 3-1 Month Momentum % | -2.04 | |||||
| 6-1 Month Momentum % | -9.43 | |||||
| 12-1 Month Momentum % | -2.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.21 | |||||
| Quick Ratio | 4.21 | |||||
| Cash Ratio | 3.79 | |||||
| Days Sales Outstanding | 442.94 | |||||
| Days Payable | 67312.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.75 | |||||
| Operating Margin % | -77.81 | |||||
| Net Margin % | -38.75 | |||||
| FCF Margin % | -221.56 | |||||
| ROE % | -1.32 | |||||
| ROA % | -1.07 | |||||
| ROIC % | -1.62 | |||||
| 3-Year ROIIC % | -294.28 | |||||
| ROC (Joel Greenblatt) % | -16.68 | |||||
| ROCE % | -1.93 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.49 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| EV-to-EBIT | -4.75 | |||||
| EV-to-EBITDA | -59.31 | |||||
| EV-to-Revenue | 2.97 | |||||
| EV-to-FCF | -1.34 | |||||
| Price-to-GF-Value | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 0.75 | |||||
| Price-to-Net-Cash | 0.87 | |||||
| Earnings Yield (Greenblatt) % | -21.05 | |||||
| FCF Yield % | -18.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thalassa Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.32 | ||
| EPS (TTM) (£) | -0.01 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.72 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 11.14 | ||
| 14-Day RSI | 9.95 | ||
| 14-Day ATR (£) | 0.00579 | ||
| 20-Day SMA (£) | 0.234 | ||
| 12-1 Month Momentum % | -2.04 | ||
| 52-Week Range (£) | 0.21 - 0.28 | ||
| Shares Outstanding (Mil) | 16.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
What is Thalassa Holdings Ltd(LSE:THAL)'s stock price today?
The current price of LSE:THAL is £0.23. The 52 week high of LSE:THAL is £0.28 and 52 week low is £0.21.
When is next earnings date of Thalassa Holdings Ltd(LSE:THAL)?
The next earnings date of Thalassa Holdings Ltd(LSE:THAL) is 2025-04-30 Est..
Does Thalassa Holdings Ltd(LSE:THAL) pay dividends? If so, how much?
Thalassa Holdings Ltd(LSE:THAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers