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Equity
THAL
+0.0 · +0.00%
GBX · LSE

Thalassa Holdings Ltd(THAL) Stock Analysis | Energy

GBX --+0.00%
Reward29Low
Risk32Moderate
75%Data
Revenue down 64% YoY
Earnings Deterioration
Market Cap:3.91M
ⓘ
Reward Rating
29
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on THAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for THAL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2p.

What is Thalassa Holdings Ltd?

Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island.

THAL · Verdict

Limited reward · moderate risk

THAL stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

THAL · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 9.18

Watchouts 3

  • Cash flow6/100

    -1830% free-cash-flow margin

  • Profitability9/100

    -7708% net margin · -14% ROE

  • Growth15/100

    Rev -60.9% CAGR · earnings -1.9%

Model-based scoring. For information only — not financial advice.

What is Thalassa Holdings Ltd?

Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 3.91M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Equipment & Services
Market Cap3.91M
P/E RatioN/A
Dividend YieldN/A
Beta0.154
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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