Thalassa Holdings Limited

Thalassa (THAL)

Company name:Thalassa Holdings Limited
Company Description:A group engaged in acquiring marine seismic equipment; specifically a Portable Modular Source System; which enables companies to perform reservoir monitoring
EPIC:THALTrading Currency:GBX
Market Sector:SQSLISIN:VGG878801114
Market Segment:SSX3Share Type:DE
WWW Address: SHS USD0.01 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 54.50 0.0 [0.00] 51.00 58.00 54.50 54.50 54.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.31 17.09 0.04 -12.66 - - - 68.50 - 46.50

Thalassa Key Figures

(at previous day's close)
Market Cap.9.31m
Shares In Issue17.09m
Prev. Close54.50
PE Ratio- 
Dividend Yield-%
EPS - basic-12.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.36p
Return On Equity (ROE)-11.05%
Operating Margin-2,224.33%
PEG Factor- 
EPS Growth Rate-144.74%
Dividends PS Growth Rate-%
Net Debt-10.89m
Gross Gearing26.25%
Quick Assets20.93m
Net Working Capital13.96m
Intangibles / Fixed Assets4.03%
Turnover PS0.75p
Pre-Tax Profit PS-16.72p
Retained Profit PS-13.36p
Cash PS106.77p
Net Cash PS65.99p
Net Tangible Asset Value PS *119.23p
Net Asset Value PS120.90p
Spread7.00 (12.07%) 

Thalassa Balance Sheet


Share Price Performance

Sample Period HighLow
1 week54.5053.50
4 weeks54.5052.50
12 weeks64.5049.50
1 year68.5046.50

Share Price Chart (5 years)

Thalassa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.501.001.8753.500.0154.47
4 weeks53.501.001.8752.500.0153.61
12 weeks50.004.509.0049.500.0158.19
26 weeks48.506.0012.3748.500.0653.98
1 year66.00-11.50-17.4246.500.0454.48
3 years105.00-50.50-48.1046.500.0374.33
5 years44.5010.0022.4732.500.0464.01

Thalassa Key Management Ratios

Thalassa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.12 
PE Ratio- 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.45 
Price-to-Pre-Tax Profit PS-3.26 
Price-to-Retained Profit PS-4.08 
Price-to-Cash Flow PS152.56 
Price-to-Sales PS72.51 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS0.51 
Net Working Capital PS81.71 
Price Pct to Working Capital PS0.67%
Earnings Yield-%
Average PE7.98 
Years in average3 
PE to PE average-%

Thalassa Financial Ratios

(Leverage Ratios)
Debt Ratio1.83%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.04 
Net Gearing-38.88%
Net Gearing (excl. Intangibles)-39.28%
Gross Gearing26.25%
Gross Gearing (excl. Intangibles)26.52%
Gearing Under 1 Year24.88%
Gearing Under 1 Year (excl. Intgbl)25.13%
(Liquidity Ratios)
Net Working Capital to Total Assets49.84%
Current Ratio3.00 
Quick Ratio (Acid Test)3.00 
Liquidity Ratio2.62 
Cash & Equiv/Current Assets87.17%
(Solvency Ratios)
Enterprise Value-8.55m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.79 
Total Debt/Sales57.25 
Total Debt/Pre-Tax Profit-2.57 
Total Debt7.35m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-19.41%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Thalassa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.58%
Return On Assets (ROA)-6.54%
Net Profit Margin-1,777.73%
Assets Turnover0.00 
Return On Equity (ROE)-11.05%
Return On Investment (ROI)-7.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,777.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.02 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales271.68 
Debt Collection Period15,440.22Days

Thalassa Dividends

Sorry No Data Available

Thalassa Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit2.4917.81%-2.53--6.46--3.79-m
attributable profit1.9714.07%1.38-7.16--3.03-m
retained profit1.9714.07%1.38-7.16--3.03-m
eps - basic9.00 6.00 38.00 -17.00 
eps - diluted9.00 6.00 38.00 -17.00 
dividends per share- - - - 

Thalassa Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets10.9934.96%0.060.18%0.020.05%0.080.20%m
intangibles intangibles0.371.17%--%--%0.381.02%m
fixed investments fixed investments9.4630.11%19.9664.09%7.5223.02%8.9424.06%m
current assets - other current assets - other--%--%--%0.441.17%m
stocks stocks0.491.56%--%--%--%m
debtors debtors2.397.59%3.049.75%7.7423.71%3.138.42%m
cash & securities cash & securities7.7324.60%8.0925.98%17.3753.21%24.2065.13%m
creditors - short creditors - short4.1613.25%5.5217.71%2.166.61%9.2424.88%m
creditors - long creditors - long--%--%--%0.511.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.2686.75%25.6382.29%30.4993.39%27.4073.75%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Thalassa Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF4.433.95-7.520.08m
Pre-Financing CF-11.553.2411.560.07m
Retained CF-12.570.369.286.24m

Thalassa Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 09:32:18