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Thalassa Holdings Ltd
Previous close
GBX 24.50
Day range
GBX 26.40 - GBX 28.00
Year range
GBX 21.00 - GBX 28.00
Market cap
4.66M GBP
Avg Volume
2.58K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.08K | -88.16% |
Operating expense | 224.11K | 4,583.16% |
Net income | 6.15K | -94.89% |
Net profit margin | 101.15 | -56.88% |
Earnings per share | — | — |
EBITDA | -218.04K | -318.06% |
Effective tax rate | 2.10% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.11M | 46.85% |
Total assets | 10.62M | 4.08% |
Total liabilities | 563.18K | -23.83% |
Total equity | 10.06M | — |
Shares outstanding | 16.66M | — |
Price to book | 0.41 | — |
Return on assets | -5.40% | — |
Return on capital | -5.69% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.15K | -94.89% |
Cash from operations | 80.13K | 209.09% |
Cash from investing | -30.23K | -184.49% |
Cash from financing | -2.43K | -100.33% |
Net change in cash | -125.85K | -119.32% |
Free cash flow | -218.11K | -1,187.30% |
About
Founded
2007
Website
Employees
5
