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: SHS USD0.01 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 61.50 -1.0 [-1.60] 60.00 63.00 62.50 62.50 61.50 13,847
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.51 17.09 0.05 29.33 - 2.10 - 83.50 - 61.50

Thalassa Key Figures

(at previous day's close)
Market Cap.10.51m
Shares In Issue17.09m
Prev. Close62.50
PE Ratio2.10 
Dividend Yield-%
EPS - basic29.33p
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
Spread3.00 (4.76%) 

Thalassa Balance Sheet


Share Price Performance

Sample Period HighLow
1 week65.0061.50
4 weeks68.5061.50
12 weeks68.5061.50
1 year83.5061.50

Share Price Chart (5 years)

Thalassa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.00-1.50-2.3861.500.0062.57
4 weeks68.50-7.00-10.2261.500.0163.23
12 weeks66.00-4.50-6.8261.500.0163.92
26 weeks71.00-9.50-13.3861.500.0368.54
1 year73.50-12.00-16.3361.500.0272.86
3 years61.50--55.500.0482.36
5 years53.008.5016.0432.500.0560.74

Thalassa Key Management Ratios

Thalassa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.10 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS-2.07 
Price-to-Retained Profit PS1.87 
Price-to-Cash Flow PS-1.78 
Price-to-Sales PS4,204.37 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS0.77 
Net Working Capital PS105.32 
Price Pct to Working Capital PS0.58%
Earnings Yield47.69%
Average PE7.98 
Years in average3 
PE to PE average26.27%

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%
(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-3.11m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.16 
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)

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 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
ord cap, reserves ord cap, reserves26.3984.04%27.2686.75%25.6382.29%30.4993.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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