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Thalassa Holdings Ltd

Energy GB THAL

24.5GBX
0.00(0%)

Last update at 2026-06-03T08:00:00Z

52 Week Range

21.0030.00
LowHigh

Fundamentals

  • Previous Close 24.50
  • Market Cap3.75M
  • Volume9075
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.87609M
  • Revenue TTM0.03M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.02713M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.05717M -0.96374M -1.50407M -1.81072M 1.14M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -0.16692M
Net income -1.01412M -0.89170M -1.44990M -1.98399M 0.50M
Selling general administrative 0.32M 0.92M 0.53M 1.41M 2.30M
Selling and marketing expenses - - - - -
Gross profit -0.25692M -0.01722M 0.20M 0.08M 0.04M
Reconciled depreciation 0.11M 0.26M 0.31M 0.21M 0.05M
Ebit -1.02949M -0.57324M -1.32916M -1.72730M 1.26M
Ebitda -0.92195M -0.31681M -1.02266M -1.62584M 1.59M
Depreciation and amortization 0.11M 0.26M 0.31M 0.10M 0.34M
Non operating income net other - - - - -
Operating income -0.79794M -0.92936M -0.63683M -1.42398M -2.38484M
Other operating expenses 0.58M 1.19M 0.93M 1.56M 2.33M
Interest expense 0.03M 0.08M 0.17M 0.07M 0.10M
Tax provision -0.04305M -0.07204M -0.05417M -0.13224M -0.10930M
Interest income 0.05M 0.06M 0.03M 0.35M 0.21M
Net interest income 0.02M -0.02389M -0.14178M 0.28M 3.59M
Extraordinary items - - - - -0.74641M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04305M -0.07204M -0.05417M -0.13224M -0.08524M
Total revenue -0.21939M 0.54M 0.30M 0.14M 0.04M
Total operating expenses 0.54M 0.91M 0.84M 1.51M 2.33M
Cost of revenue 0.04M 0.27M 0.10M 0.06M -0.00066M
Total other income expense net -0.25923M -0.03438M -0.86724M -0.38674M 3.43M
Discontinued operations - - - 2.14M -0.74641M
Net income from continuing ops -1.01412M -0.89170M -1.44990M -1.67848M 1.66M
Net income applicable to common shares - - - 0.46M 0.77M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 10.96M 12.43M 13.18M 17.99M 15.76M
Intangible assets 1.99M 0.19M 1.32M 0.91M 0.70M
Earning assets - - - - -
Other current assets 0.23M 0.65M 0.24M -0.67958M 0.20M
Total liab 0.57M 3.14M 2.88M 6.84M 4.24M
Total stockholder equity 10.39M 9.29M 10.30M 11.15M 11.65M
Deferred long term liab - - - 0.76M 0.84M
Other current liab 0.42M 1.30M 0.38M 0.45M 0.40M
Common stock 0.20M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.20M 0.13M 0.13M 0.13M 0.15M
Retained earnings -7.63009M -6.67437M -5.72426M -4.27436M -5.42868M
Other liab - - - - -
Good will - - 0.00000M 0.00000M 0.15M
Other assets - - - 6.47M 8.44M
Cash 0.55M 0.14M 0.63M 5.40M 7.13M
Cash and equivalents - - - - -
Total current liabilities 0.57M 1.73M 1.37M 5.59M 4.22M
Current deferred revenue - - - - -
Net debt -0.54689M 1.45M 1.04M 0.33M -3.63870M
Short term debt - 0.17M 0.32M 4.48M 3.45M
Short long term debt - - 0.00000M 4.32M 4.69M
Short long term debt total - 1.58M 1.67M 5.73M 3.48M
Other stockholder equity 17.82M 11.46M 13.16M 15.30M 16.94M
Property plant equipment - - - 1.66M 0.42M
Total current assets 4.45M 2.11M 2.65M 6.21M 7.61M
Long term investments - - - - -
Net tangible assets - - - 11.01M 15.57M
Short term investments 3.37M 1.17M 0.50M 1.19M -
Net receivables 0.31M 0.14M 0.53M 0.30M 0.29M
Long term debt - - - 0.00000M -
Inventory - 0.00121M - - -
Accounts payable 0.15M 0.25M 0.68M 0.67M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.56M 2.73M - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -11.41429M
Accumulated amortization - - - - -
Non currrent assets other 4.51M 6.35M - 9.22M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 6.51M 10.32M 11.28M 11.79M 8.15M
Capital lease obligations 0.00000M 1.58M 1.67M 1.40M 0.05M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.28247M -0.17791M 0.27M 0.10M -2.60801M
Change to liabilities - - - 0.35M 0.08M
Total cashflows from investing activities -1.46239M -0.53700M -0.69311M -2.49560M -6.29895M
Net borrowings 2.04M -0.17398M -4.32440M 2.52M -2.75540M
Total cash from financing activities 2.75M -0.16054M -4.32440M 2.52M -4.63840M
Change to operating activities - - - - -
Net income -0.79794M -0.89958M -1.44990M -1.72149M 0.50M
Change in cash 0.40M -1.24039M -4.01452M -1.71790M -11.16121M
Begin period cash flow 0.14M 1.32M 5.40M 7.12M 18.35M
End period cash flow 0.55M 0.14M 1.38M 5.40M 7.13M
Total cash from operating activities -0.90597M -0.34283M 0.41M -1.88223M 0.37M
Issuance of capital stock 0.72M 0.00000M - - -
Depreciation 0.11M 0.26M 0.31M 0.21M 0.04M
Other cashflows from investing activities -1.16924M -0.56413M 0.27M 0.10M 0.54M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.43M -0.02369M 0.04M -0.31108M 0.55M
Sale purchase of stock - - - 0.00000M -1.99562M
Other cashflows from financing activities - - - 2.52M -0.46094M
Change to netincome - - - -2.58616M -0.54366M
Capital expenditures 0.29M 0.00234M 0.94M 1.78M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.53655M -0.02369M 0.14M 0.04M 0.06M
Stock based compensation - - - - -
Other non cash items 0.32M 0.32M 1.41M -0.40793M -0.23442M
Free cash flow -1.19911M -0.34820M -0.52748M -3.65941M 0.06M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THAL
Thalassa Holdings Ltd		 - -% 24.50 - - 135.11 0.37 2.85 -7.1299
HTG
Hunting PLC		 5.00 1.08% 466.00 27.72 15.43 0.72 1.09 0.91 7.65
AT
Ashtead Technology Holdings PLC		 10.00 2.34% 437.00 11.32 9.11 1.79 2.21 2.25 5.69
GMS
Gulf Marine Services PLC		 -0.26 1.35% 18.98 10.00 5.70 1.33 0.71 2.71 4.37
TAND
Tan Delta Systems PLC		 -2.0 6.45% 29.00 - - 21.28 7.67 19.46

Reports Covered

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Profile

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

Thalassa Holdings Ltd

Folio Chambers, Road Town, British Virgin Islands, VG1110

Key Executives

Name Title Year Born
Mr. Duncan Charles Soukup Executive Chairman & Secretary 1954

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