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XLON
THAL
Market cap5mUSD
May 14, Last price
22.50GBP
Name
Thalassa Holdings Ltd
Chart & Performance
P/E
—
P/S
1,473.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-15.93%
Rev. gr., 5y
%
Revenues
254k
-14.06%
Net income
0k
P
CFO
0k
-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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 254 -14.06% | 296 113.45% | |||||||
Cost of revenue | 933 | 627 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (679) | (331) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (72) | (54) | |||||||
Tax Rate | |||||||||
NOPAT | (607) | (277) | |||||||
Net income | (1,450) -13.62% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 221 | 158 | |||||||
Long-term debt | 2,995 | 3,179 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12 | ||||||||
Net debt | (135) | 352 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 173 | ||||||||
CAPEX | (936) | ||||||||
Cash from investing activities | (1,213) | ||||||||
Cash from financing activities | (4,324) | ||||||||
FCF | (383) | (570) | |||||||
| Balance | |||||||||
Cash | 1,314 | 1,134 | |||||||
Long term investments | 2,037 | 1,852 | |||||||
Excess cash | 3,339 | 2,971 | |||||||
Stockholders' equity | 4,499 | (5,595) | |||||||
Invested Capital | 7,587 | 17,562 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 7,946 | 7,946 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (422) | (24) | |||||||
EV/EBITDA | |||||||||
Interest | 175 | ||||||||
Interest/NOPBT | |||||||||