Thalassa Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

657.75

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

254k

-14.06%

Net income

CFO

-100.00%

Profile

Thalassa Holdings Limited, together with its subsidiaries, develops control software for the flying node bespoke seismic sensor system. It also offers a range of products and services covering cashless payments, fan engagement, and access control, as well as data and insight areas. In addition, the company's technology supports ticket integrations and works for various events and venues. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.

URL

http://www.thalassaholdingsltd.com/

IPO date

Jul 29, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	254 -14.06%	296 113.45%	139 238.32%
Cost of revenue	933	627	1,461
Unusual Expense (Income)
NOPBT	(679)	(331)	(1,323)
NOPBT Margin
Operating Taxes	(72)	(54)	(132)
Tax Rate
NOPAT	(607)	(277)	(1,190)
Net income		(1,450) -13.62%	(1,678) -237.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	221	158	4,476
Long-term debt	2,995	3,179	2,656
Deferred revenue
Other long-term liabilities	12
Net debt	(135)	352	(593)
Cash flow
Cash from operating activities		173	(1,882)
CAPEX		(936)	(1,777)
Cash from investing activities		(1,213)	(2,496)
Cash from financing activities		(4,324)	2,521
FCF	(383)	(570)	(2,544)
Balance
Cash	1,314	1,134	5,398
Long term investments	2,037	1,852	2,325
Excess cash	3,339	2,971	7,717
Stockholders' equity	4,499	(5,595)	(4,145)
Invested Capital	7,587	17,562	21,027
ROIC
ROCE
EV
Common stock shares outstanding	7,946	7,946	7,946
Price
Market cap
EV
EBITDA	(422)	(24)	(1,112)
EV/EBITDA
Interest		175	74
Interest/NOPBT