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:VGG878801031
Market Segment:SSX3Share Type:DE
WWW Address:http://www.thalassaholdingsltd.com/Description:ORD SHS USD0.01 (DI)
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 72.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 70.00 75.00 72.50 72.50 70.00 566,992
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.39 17.09 0.05 30.57 - 2.37 - 94.00 - 69.00

Thalassa Key Figures

(at previous day's close)
Market Cap.12.39m
Shares In Issue17.09m
Prev. Close72.50
PE Ratio2.37 
Dividend Yield-%
EPS - basic30.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-34.51p
Return On Equity (ROE)23.49%
Operating Margin-202,623.37%
PEG Factor0.00 
EPS Growth Rate533.33%
Dividends PS Growth Rate-%
Net Debt-11.93m
Gross Gearing6.61%
Quick Assets19.69m
Net Working Capital18.00m
Intangibles / Fixed Assets-%
Turnover PS0.01p
Pre-Tax Profit PS-29.64p
Retained Profit PS32.86p
Cash PS79.70p
Net Cash PS69.81p
Net Tangible Asset Value PS *139.88p
Net Asset Value PS139.88p
Spread5.00 (6.67%) 

Thalassa Balance Sheet

LSE:THAL:Liabilities+EQLSE:THAL:Assets

Share Price Performance

Sample Period HighLow
1 week75.0070.00
4 weeks76.5070.00
12 weeks80.5069.00
1 year94.0069.00

Share Price Chart (5 years)

Thalassa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.50--70.000.1972.50
4 weeks72.50--70.000.0672.58
12 weeks80.50-8.00-9.9469.000.0272.70
26 weeks81.00-8.50-10.4969.000.0276.00
1 year91.50-19.00-20.7769.000.0178.56
3 years39.5033.0083.5437.500.0477.29
5 years95.00-22.50-23.6832.500.0559.77

Thalassa Key Management Ratios

Thalassa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.37 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-2.45 
Price-to-Retained Profit PS2.21 
Price-to-Cash Flow PS-2.10 
Price-to-Sales PS4,956.37 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS0.91 
Net Working Capital PS105.32 
Price Pct to Working Capital PS0.69%
Earnings Yield42.16%
Average PE7.98 
Years in average3 
PE to PE average29.71%

Thalassa Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-46.61%
Net Gearing (excl. Intangibles)-46.61%
Gross Gearing6.61%
Gross Gearing (excl. Intangibles)6.61%
Gearing Under 1 Year6.61%
Gearing Under 1 Year (excl. Intgbl)6.61%
Assets/Equity1.07 
Cash/Equity56.98 
(Liquidity Ratios)
Net Working Capital to Total Assets70.32%
Current Ratio11.64 
Quick Ratio (Acid Test)11.64 
Liquidity Ratio8.05 
Cash & Equiv/Current Assets69.17%
(Solvency Ratios)
Enterprise Value-1.23m
CFO/Sales-2,359.38 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-3.49 
Total Debt/Equity Market Value0.14 
Total Debt/Sales676.50 
Total Debt/Pre-Tax Profit-0.33 
Total Debt1.69m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth61.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth34.24%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.05400.0517

Thalassa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.19%
Return On Assets (ROA)17.61%
Net Profit Margin224,623.12%
Assets Turnover0.00 
Return On Equity (ROE)23.49%
Return On Investment (ROI)20.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.01%
Net Income Of Revenues224,623.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12,758.29 
Debtors-to-Sales215,570.83%
Debt Collection Period786,833.54Days

Thalassa Dividends

Sorry No Data Available

Thalassa Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover18.86100.00%13.99100.00%--0.00-m
pre tax profit-11.77-62.38%2.4917.81%-2.53--6.46-m
attributable profit-12.26-64.99%1.9714.07%1.38-7.16-m
retained profit-12.26-64.99%1.9714.07%1.38-7.16-m
eps - basic-50.00 9.00 6.00 38.00 
eps - diluted-50.00 9.00 6.00 38.00 
dividends per share- - - - 

Thalassa Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:THAL:Liabilities+EQLSE:THAL:AssetsLSE:THAL:Liabilities+EQLSE:THAL:AssetsLSE:THAL:Liabilities+EQLSE:THAL:AssetsLSE:THAL:Liabilities+EQLSE:THAL:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets8.0225.55%10.9934.96%0.060.18%0.020.05%m
intangibles intangibles0.371.17%0.371.17%--%--%m
fixed investments fixed investments--%9.4630.11%19.9664.09%7.5223.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.391.25%0.491.56%--%--%m
debtors debtors2.327.37%2.397.59%3.049.75%7.7423.71%m
cash & securities cash & securities20.3064.66%7.7324.60%8.0925.98%17.3753.21%m
TOTAL31.40100%31.43100%31.15100%32.64100%m
LIABILITIES
creditors - short creditors - short5.0115.96%4.1613.25%5.5217.71%2.166.61%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.0115.96%4.1613.25%5.5217.71%2.166.61%m
EQUITY
ord cap, reserves ord cap, reserves26.3984.04%27.2686.75%25.6382.29%30.4993.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.3984.04%27.2686.75%25.6382.29%30.4993.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Thalassa Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF4.764.433.95-7.52m
Pre-Financing CF3.52-11.553.2411.56m
Retained CF25.76-12.570.369.28m

Thalassa Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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THAL
Thalassa
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P: V:gb D:20191014 03:06:56