YOLFTbeta
Thalassa Holdings Ltd

Thalassa Holdings Ltd

THAL · LSE · Energy / Oil & Gas Equipment & Services

23.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.00
Open23.00
Day Range22.00 – 23.00
52-Week Range21.00 – 30.00
Volume461
Market Cap3.91M
P/E (TTM)0.00
Forward P/E32.89
EPS-0.10
Dividend Yield0.00%
Beta0.13
50-Day Avg17.45
200-Day Avg17.55

About

Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Duncan Charles Soukup
  • Employees5
  • HeadquartersFolio Chambers, Road Town, British Virgin Islands, VG1110, UK
  • Websitehttps://www.thalassaholdings.com

Leadership

  • Mr. Duncan Charles SoukupExecutive Chairman & Secretary · b. 1954

Financials

Income Statement

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-402.98K261.73K2.35M8.67M18.53M15.52M18.86M16.08K03.19K170.36K54.29K138.66K295.97K535.76K-219.39K17.75K
Growth (%)---35.05%+796.78%+269.29%+113.75%-16.25%+21.56%-99.91%-100.00%-+5243.70%-68.13%+155.42%+113.45%+81.02%-140.95%+108.09%
Cost of Revenue17.83K-53.77K395.68K5.61M12.89M8.91M9.42M318.69K34.64K109.03K276.00K45.55K55.13K95.92K269.35K37.53K97.95K
Gross Profit-17.83K402.98K207.96K1.95M3.06M5.64M6.61M9.45M-302.40K-34.64K-105.84K-105.64K8.73K83.53K200.04K-17.22K-256.92K-80.19K
Gross Margin-100.00%79.46%83.14%35.27%30.42%42.58%50.08%-1880.39%--3319.92%-62.01%16.08%60.24%67.59%-3.21%117.11%-451.72%
Operating Expense250.25K219.98K394.77K1.18M2.14M3.06M19.43M20.95M1.08M1.63M4.40M4.42M3.04M1.51M836.87K912.14K541.02K564.16K
Operating Income-268.08K183.00K-186.81K775.10K916.49K2.57M-12.82M-11.50M-1.38M-1.67M-4.51M-4.52M-3.03M-1.42M-636.83K-929.36K-797.94K-644.35K
Operating Margin-45.41%-71.38%33.02%10.57%13.88%-82.64%-60.99%-8592.48%--141439.27%-2653.63%-5589.74%-1026.99%-215.17%-173.47%363.70%-3629.52%
EBITDA-240.16K179.75K-164.50K1.16M1.15M3.53M-4.45M3.90M-1.17M-1.60M-4.47M-3.38M1.59M-1.63M-1.02M-316.81K-921.96K-613.54K
EBITDA Margin-44.61%-62.85%49.44%13.23%19.03%-28.66%20.66%-7295.98%--140143.76%-1986.82%2934.06%-1172.57%-345.53%-59.13%420.23%-3456.00%
Net Income-187.20K95.99K354.04K229.22K744.54K2.60M-12.17M-12.26M1.94M1.38M7.03M-3.03M625.76K-1.98M-1.45M-891.71K-1.01M-1.37M
Net Income Margin-23.82%135.27%9.77%8.59%14.03%-78.40%-64.99%12085.56%-220447.21%-1777.73%1152.71%-1430.87%-489.89%-166.44%462.24%-7708.07%
R&D------800.00K600.00K1.10M98.22K--191.13K-----
R&D as % of Total Revenue------5.16%3.18%6839.95%---352.08%-----
Interest Expense14.94K4.00K11.16K15.01K23.37K101.12K67.09K15.68K43.34K85.10K67.28K189.17K98.40K74.27K174.91K82.56K27.68K832
Interest Expense % of Total Revenue-0.99%4.26%0.64%0.27%0.55%0.43%0.08%269.49%-2110.29%111.04%181.27%53.56%59.10%15.41%-12.61%4.69%

Balance Sheet

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.81M5.06M5.39M6.39M7.09M32.33M28.21M31.40M25.47M23.05M25.73M35.95M15.76M17.99M13.18M12.43M10.96M9.29M
Total Liabilities78.67K661.96K551.86K584.56K726.38K1.26M2.91M5.01M3.37M4.08M1.70M9.75M4.24M6.84M2.88M3.14M573.51K480.38K
Total Equity4.73M4.40M4.84M5.80M6.33M30.98M25.30M26.39M27.26M18.97M24.03M26.77M11.65M11.15M10.30M9.29M10.39M8.81M
Cash792.63K83.99K327.67K1.27M1.54M19.55M11.39M13.70M6.27M5.99M13.69M18.46M7.13M5.40M1.38M143.29K546.89K159.57K
Total Debt-433.97K160.28K--------6.15M3.48M5.73M1.67M1.58M-15.75K
Net Debt-792.63K349.98K-167.38K-1.27M-1.54M-19.55M-11.39M-13.70M-6.27M-5.99M-13.69M-12.30M-3.64M329.69K285.16K1.43M-546.89K-143.82K

Cash Flow

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-217.07K-757.95K330.71K117.11K1.19M-518.69K197.53K3.21M3.59M2.92M-7.87M61.75K367.60K-1.88M408.30K-342.83K-905.97K-324.88K
Investing Cash Flow-3.91M-16.00K4.06K1.03M-887.25K-3.46M-9.82M-838.53K-12.96M-522.38K19.29M-4.67K-6.30M-2.50M-693.11K-537.00K-1.46M-9.80K
Financing Cash Flow4.92M140.99K-94.34K-205.20K13.17K22.02M306.80K-634.78K-824.79K-2.13M-2.28M4.70M-4.64M2.52M-4.32M-160.54K2.75M129.37K
Capital Expenditure3.93M16.00K1.27M116.11K864.95K2.34M6.46M838.53K40.64K30.07K3.59K143.88K304.88K1.78M935.78K2.32K293.14K1
Free Cash Flow-4.15M-773.95K-943.44K1.00K325.74K-2.86M-6.26M2.37M3.59M2.89M-7.76M-82.13K62.72K-3.66M-527.48K-345.15K-1.20M-324.88K
Dividends Paid-0----------------
FCF to OCF1911.02%102.11%-285.28%0.85%27.36%550.65%-3169.89%73.89%100.00%98.97%98.57%-133.00%17.06%194.42%-129.19%100.68%132.36%100.00%
Dividend Paid to FCF-0.00%----------------

Earnings

Report DateApr 5, 2016Sep 13, 2016Apr 3, 2017Sep 11, 2017Apr 10, 2018Apr 11, 2019Sep 16, 2019Mar 31, 2020Sep 21, 2020Mar 29, 2021Sep 28, 2021Jun 9, 2022Aug 15, 2022Sep 27, 2024Apr 30, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.520.03-0.010.04-0.110.00-0.13-0.080.050.19-0.13-0.210.030.03-0.160.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.91M
Enterprise Value353.13K
Trailing P/E0.00
Forward P/E32.89
PEG Ratio1.79
Price / Sales346.90
Price / Book0.44
EPS-0.10
Book Value0.511
Revenue (TTM)11.28K
Gross Profit (TTM)-51.35K
EBITDA-589.97K
Profit Margin0.00%
Operating Margin-7127.35%
Return on Equity-18.71%
Return on Assets-3.74%
Shares Outstanding16.66M
Shares Float3.64M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 22, 20201327:2000