Thalassa Holdings Ltd
LSE:THAL
Intrinsic Value
Thalassa Holdings Ltd. is holding company, which operates in business through its wholly owned subsidiaries, WGP Group, and Autonomous Robotics. [ Read More ]
The intrinsic value of one
THAL
stock under the Base Case scenario is
55.97
GBX.
Compared to the current market price of 31 GBX,
Thalassa Holdings Ltd
is
Undervalued by 45%.
Thalassa Holdings Ltd's market capitalization is 2.5m GBX.
THAL stock price is 31 GBX.
THAL stock price (31 GBX) is 45% less than its Intrinsic Value (55.97 GBX).
THAL stock (14.37 GBX) is 54% less than its price (31 GBX). Open Relative Valuation
THAL.
THAL's Revenue has grown by 14% over the past 12 months.
THAL has positive Net Debt. This means that the company has more debt (1m GBP) than cash and short-term investments (1m GBP).
THAL's Revenue has been falling by 6% per year for the last 3 years.
THAL's short-term assets (2m GBP) exceed its short-term liabilties (1m GBP).
THAL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
THAL's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -20%.
THAL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -29% to -7%, and is approaching profitability.
THAL has negative Operating Income for the last twelve months.
THAL has negative Net Income for the last twelve months.
THAL's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
THAL has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
THAL has positive Gross Profit for the last twelve months.
THAL has negative Free Cash Flow for the last twelve months.
THAL's D/E (Debt to Equity) is very low and is equal to 0.15.
THAL has negative three-year average ROIC (Return on Invested Capital): -21%. The company is not efficient at using invested capital to generate operating income.
THAL's long-term assets (12m GBP) exceed its long-term liabilties (3m GBP).
THAL's Altman Z-Score is very low and is equal to -0.61.
THAL doesn't generate enough operating income (-767k GBP) to safely cover interest payments on its debt (2k GBP).
Valuation Backtest
Thalassa Holdings Ltd
Run backtest to discover the historical profit from buying and selling
THAL
stocks based on their intrinsic value.
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Fundamental Analysis
Thalassa Holdings Ltd
Balance Sheet Decomposition
Thalassa Holdings Ltd
| Current Assets | 2.1m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 714.8k |
| Non-Current Assets | 10.3m |
| Long-Term Investments | 2.2m |
| PP&E | 1.8m |
| Intangibles | 1.5m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 1.4m |
| Accounts Payable | 1.2m |
| Other Current Liabilities | 159.8k |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | -10 |
Earnings Waterfall
Thalassa Holdings Ltd
|
Revenue
|
295.1k
GBP
|
|
Cost of Revenue
|
-103k
GBP
|
|
Gross Profit
|
192.1k
GBP
|
|
Operating Expenses
|
-958.7k
GBP
|
|
Operating Income
|
-766.6k
GBP
|
|
Other Expenses
|
-1.4m
GBP
|
|
Net Income
|
-2.2m
GBP
|
Free Cash Flow Analysis
Thalassa Holdings Ltd
THAL Profitability Score
Profitability Due Diligence
Thalassa Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Thalassa Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
THAL Solvency Score
Solvency Due Diligence
Thalassa Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Thalassa Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THAL Price Targets Summary
Thalassa Holdings Ltd
Shareholder Return
THAL Price
Thalassa Holdings Ltd
| Average Annual Return | -16.75% |
| Standard Deviation of Annual Returns | 22.53% |
| Max Drawdown | -82% |
| Market Capitalization | 2.5m GBX |
| Shares Outstanding | 7 945 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Thalassa Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Thalassa Holdings Ltd. is holding company, which operates in business through its wholly owned subsidiaries, WGP Group, and Autonomous Robotics. The firm through its subsidiary Autonomous Robotics Ltd, the Company develops ocean bottom sensing acquisition technology using swarms of autonomous underwater vehicle (AUV). Its id4 A.G subsidiary is focused on providing software in client life cycle management that supports financial institutions compliance with regulations, such as Know Your Customer (KYC) and anti-money laundering regulations. Its Alina Holdings Plc is a real estate investment trust focused on building a portfolio of local shops in urban and suburban areas throughout the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
THAL
stock under the Base Case scenario is
55.97
GBX.
Compared to the current market price of 31 GBX,
Thalassa Holdings Ltd
is
Undervalued by 45%.
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