Thalassa Holdings Limited

Thalassa (THAL)

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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: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
 54.50 images.advfn.com/imagesnew/2/gb/dot 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

LSE:THAL:Liabilities+EQLSE:THAL:Assets

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%
Assets/Equity1.36 
Cash/Equity88.31 
(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/Sales0.48 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
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)
0.04080.0325

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 
Debtors-to-Sales4,230.20%
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)
turnover13.99100.00%--0.00-0.17-m
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)
LSE:THAL:Liabilities+EQLSE:THAL:AssetsLSE:THAL:Liabilities+EQLSE:THAL:AssetsLSE:THAL:Liabilities+EQLSE:THAL:AssetsLSE:THAL:Liabilities+EQLSE:THAL:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL31.43100%31.15100%32.64100%37.15100%m
LIABILITIES
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
TOTAL4.1613.25%5.5217.71%2.166.61%9.7526.25%m
EQUITY
ord cap, reserves ord cap, reserves27.2686.75%25.6382.29%30.4993.39%27.4073.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.2686.75%25.6382.29%30.4993.39%27.4073.75%m
OTHER
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

NameActivityTypeMnemonicCode
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