THAL.L

Thalassa Holdings Limited [THAL.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

THAL.L Stock Summary

In the News

THAL.L Financial details

Company Rating
Neutral
Market Cap
1.95M
Income
-3.43M
Revenue
466.88K
Book val./share
1.21
Cash/share
0.17
Dividend
-
Dividend %
-
Employees
4
Optionable
No
Shortable
Yes
Earnings
21 Jun 2024
P/E
-1.34
Forward P/E
-
PEG
-0.12
P/S
6.58
P/B
0.19
P/C
144.12
P/FCF
-2.55
Quick Ratio
0.83
Current Ratio
1.39
Debt / Equity
0.16
LT Debt / Equity
0.15
-
-
EPS (TTM)
-0.44
EPS next Y
-
EPS next Q
-
EPS this Y
-14.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
159.56%
Revenue Q/Q
62.12%
EPS Q/Q
62.1%
-
-
-
-
SMA20
-4%
SMA50
-4%
SMA100
4.35%
Inst Own
-
Inst Trans
-
ROA
-11%
ROE
-14%
ROC
-0.05%
Gross Margin
68%
Oper. Margin
-215%
Profit Margin
-490%
Payout
-
Shs Outstand
7.95M
Shs Float
4.38M
-
-
-
-
Target Price
-
52W Range
0.245-32.7
52W High
-
52W Low
-
RSI
4
Rel Volume
1.32
Avg Volume
3.79K
Volume
5K
Perf Week
0%
Perf Month
0%
Perf Quarter
2.08%
Perf Half Y
0%
-
-
-
-
Beta
0.413
-
-
Volatility
0.32%, 0.17%
Prev Close
2.94%
Price
24.5
Change
2.94%

THAL.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.0100.020.04
Net income per share
0.3-0.160.09-0.21-0.18
Operating cash flow per share
-0.3100.02-0.240.02
Free cash flow per share
-0.310-0.04-0.46-0.1
Cash per share
0.721.080.50.830.14
Book value per share
1.271.190.821.41.3
Tangible book value per share
1.271.20.761.291.13
Share holders equity per share
1.271.190.821.41.3
Interest debt per share
00.370.250.730.23
Market cap
19.81M14.5M11.76M7.03M2.36M
Enterprise value
6.12M2.2M8.11M7.35M3.4M
P/E ratio
3.51-5.389.64-4.19-1.62
Price to sales ratio
7.89K111.6286.8650.677.96
POCF ratio
-3.34234.8133.99-3.7313.58
PFCF ratio
-3.34-176.55-23.06-1.92-3.09
P/B Ratio
0.820.711.010.630.23
PTB ratio
0.820.711.010.630.23
EV to sales
2.44K16.91197.9453.0411.47
Enterprise value over EBITDA
-1.71-0.63-3.69-7.46-2.33
EV to operating cash flow
-1.0335.5823.45-3.9119.57
EV to free cash flow
-1.03-26.75-15.91-2.01-4.45
Earnings yield
0.28-0.190.1-0.24-0.62
Free cash flow yield
-0.3-0.01-0.04-0.52-0.32
Debt to equity
00.30.30.510.16
Debt to assets
00.220.220.320.13
Net debt to EBITDA
3.833.551.66-0.33-0.71
Current ratio
10.882.821.811.111.39
Interest coverage
-53.61-18.23-23.65-19.17-3.64
Income quality
-1.08-0.02-0.151.09-0.27
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.39K19.5656.0610.141.79
Research and developement to revenue
00000
Intangibles to total assets
00.010.050.050.1
Capex to operating cash flow
0-2.33-2.470.94-5.39
Capex to revenue
-1.14-1.11-20.88-12.82-3.16
Capex to depreciation
-0.09-7.17-24.41-8.45-3.05
Stock based compensation to revenue
00000
Graham number
2.922.051.262.582.31
ROIC
-0.15-0.12-0.16-0.07-0.05
Return on tangible assets
0.22-0.10.08-0.1-0.12
Graham Net
0.630.640.2-0.03-0.22
Working capital
16.79M12.83M3.41M618.97K530.11K
Tangible asset value
24.03M20.61M10.68M10.25M8.98M
Net current asset value
16.79M12.44M3.38M-633.37K-980.27K
Invested capital
00.30.30.510.16
Average receivables
00000
Average payables
2.89M1.49M1.03M716.56K671.83K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
7.22K2.23K-423.69K4.41K2.58K
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
0.050.1600.080.14
Inventory turnover
00000
ROE
0.23-0.130.1-0.15-0.14
Capex per share
0-0.01-0.06-0.22-0.12

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.010.020.010.01
Net income per share
0-0.12-0.21-0.04-0.07
Operating cash flow per share
000-0.01-0.01
Free cash flow per share
0-0.04-0.09-0.01-0.04
Cash per share
00.160.140.210.17
Book value per share
01.451.31.491.21
Tangible book value per share
01.641.131.681.02
Share holders equity per share
01.451.31.491.21
Interest debt per share
000.2300.2
Market cap
03.15M2.36M3.1M31.04K
Enterprise value
567.94K2.45M3.4M2.34M980.69K
P/E ratio
0-0.85-0.36-2.39-0.01
Price to sales ratio
031.9813.3542.350.26
POCF ratio
0-748.58133.88-50.51-0.31
PFCF ratio
0-10.75-3.14-49.36-0.11
P/B Ratio
00.270.230.260
PTB ratio
00.270.230.260
EV to sales
024.8419.24328.26
Enterprise value over EBITDA
0-22.32-28.22-11.6-3.04
EV to operating cash flow
0-581.63192.97-38.16-9.71
EV to free cash flow
0-8.35-4.52-37.29-3.41
Earnings yield
0-0.29-0.7-0.1-16.97
Free cash flow yield
0-0.09-0.32-0.02-9.27
Debt to equity
0.1600.1600.16
Debt to assets
0.1200.1300.13
Net debt to EBITDA
06.41-8.643.75-2.94
Current ratio
1.231.391.391.491.49
Interest coverage
00-1.600
Income quality
00-0.010.190.19
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
01.140.693.662.33
Research and developement to revenue
00000
Intangibles to total assets
0.070.010.10.010.12
Capex to operating cash flow
068.64-43.660.021.85
Capex to revenue
0-2.93-4.35-0.02-1.57
Capex to depreciation
0-3.35-4.84-0.01-1.13
Stock based compensation to revenue
00000
Graham number
01.942.461.171.34
ROIC
0-0.01-0.02-0.03-0.04
Return on tangible assets
0-0.06-0.14-0.02-0.05
Graham Net
0-0.06-0.20.02-0.17
Working capital
416.96K591.98K530.11K831.31K673.85K
Tangible asset value
10.87M13M8.98M13.36M8.08M
Net current asset value
-826.31K591.98K-980.27K831.31K-730.39K
Invested capital
0.1600.1600.16
Average receivables
048.39K365.15K757.68K798.34K
Average payables
0956.14K716.65K1.09M1.36M
Average inventory
0-281.9K-587.06K-753.21K-909.28K
Days sales outstanding
088.4323.091.08K542.11
Days payables outstanding
01.27K239.2831K640.93
Days of inventory on hand
0-947.38-215.67-18.43K-483.85
Receivables turnover
01.020.280.080.17
Payables turnover
00.070.3800.14
Inventory turnover
0-0.09-0.420-0.19
ROE
0-0.08-0.16-0.03-0.05
Capex per share
0-0.04-0.10-0.02

THAL.L Frequently Asked Questions

What is Thalassa Holdings Limited stock symbol ?

Thalassa Holdings Limited is a VG stock and trading under the symbol THAL.L

What is Thalassa Holdings Limited stock quote today ?

Thalassa Holdings Limited stock price is $24.5 today.

Is Thalassa Holdings Limited stock public?

Yes, Thalassa Holdings Limited is a publicly traded company.

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