Thalassa Holdings (THAL) Stock Statistics & Valuation Metrics

Thalassa Holdings has a market cap or net worth of £3.75M. The enterprise value is -732.17K.

Thalassa Holdings has 16,655,838 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thalassa Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Thalassa Holdings is ―. Thalassa Holdings’s PEG ratio is ―.

In the last 12 months, Thalassa Holdings had revenue of 254.35K and earned ― in profits. Earnings per share was -0.11.

In the last 12 months, operating cash flow was -451.75K and capital expenditures -201.74K, giving a free cash flow of -653.48K billion.

Thalassa Holdings pays an annual dividend of 22p, resulting in a dividend yield of ―

Thalassa Holdings upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.

Thalassa Holdings as a current ratio of ―, with Debt / Equity ratio of ―

In the past 12 months, Thalassa Holdings has paid -72.04K in taxes.

Thalassa Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Thalassa Holdings has £2.80M in cash and marketable securities with £1.79M in debt, giving a net cash position of -£2.80M billion.

Gross margin is ―, with operating margin of ―, and net profit margin of ―.

The average price target for Thalassa Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―