Business Description
Thalassa Holdings Ltd
ISIN : VGG878801114
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Traded in other countries / regions
THAL.UKTH2P.Germany IPO Date
2020-10-27Description
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.77 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -98.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.52 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 120.1 | |||||
| 3-Year FCF Growth Rate | -32 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.25 | |||||
| 9-Day RSI | 63.48 | |||||
| 14-Day RSI | 60.66 | |||||
| 6-1 Month Momentum % | 11.36 | |||||
| 12-1 Month Momentum % | 17.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.21 | |||||
| Quick Ratio | 4.21 | |||||
| Cash Ratio | 3.79 | |||||
| Days Sales Outstanding | 442.94 | |||||
| Days Payable | 67312.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.75 | |||||
| Operating Margin % | -77.81 | |||||
| Net Margin % | -38.75 | |||||
| FCF Margin % | -219.05 | |||||
| ROE % | -1.32 | |||||
| ROA % | -1.07 | |||||
| ROIC % | -1.62 | |||||
| 3-Year ROIIC % | -294.28 | |||||
| ROC (Joel Greenblatt) % | -16.68 | |||||
| ROCE % | -1.93 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.46 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| EV-to-EBIT | 3.51 | |||||
| EV-to-EBITDA | 43.88 | |||||
| EV-to-Revenue | -2.19 | |||||
| EV-to-FCF | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 28.49 | |||||
| FCF Yield % | -33.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thalassa Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.378 | ||
| EPS (TTM) (€) | -0.011 | ||
| Beta | 0.21 | ||
| Volatility % | 10.53 | ||
| 14-Day RSI | 60.66 | ||
| 14-Day ATR (€) | 0.006817 | ||
| 20-Day SMA (€) | 0.2961 | ||
| 12-1 Month Momentum % | 17.6 | ||
| 52-Week Range (€) | 0.248 - 0.304 | ||
| Shares Outstanding (Mil) | 7.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thalassa Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thalassa Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thalassa Holdings Ltd Frequently Asked Questions
What is Thalassa Holdings Ltd(FRA:TH2P)'s stock price today?
The current price of FRA:TH2P is €0.30. The 52 week high of FRA:TH2P is €0.30 and 52 week low is €0.25.
When is next earnings date of Thalassa Holdings Ltd(FRA:TH2P)?
The next earnings date of Thalassa Holdings Ltd(FRA:TH2P) is 2025-04-30 Est..
Does Thalassa Holdings Ltd(FRA:TH2P) pay dividends? If so, how much?
Thalassa Holdings Ltd(FRA:TH2P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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