Name | Thalassa Holdings Ltd. (DI) |
---|---|
Epic | THAL |
Isin | VGG878801114 |
Industry | Software & Computer Services |
Latest share price | 26.20p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £2.08 | Debt ratio | n/a |
Shares in issue | 7.95 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -16.47 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -18 | 52-week high / low | 22.20p / 27.25p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Thalassa Holdings Ltd. (DI) |
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Address | Folio Chambers, PO Box 800, Road Town, Tortola, British Virgin Islands |
Telephone | +1 284 494 7065 |
Website | http://www.thalassaenergyltd.com |
Director | Position |
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Mr David Thomas | Non-Executive Director |
Mr Kenneth Morgan | Non-Executive Director |
Mr Charles Duncan Soukup | Executive Chairman |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | 1.32 | 0.91 | 0.85 |
Investments and other non-current assets | 2.36 | 2.33 | n/a |
Total non-current assets | 11.28 | 10.6 | 8.14 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.77 | 0.81 | 0.5 |
Cash and equivalents | 0.63 | 5.4 | 7.12 |
Other current assets and asset held for resale | 0.5 | 1.19 | n/a |
Total of all assets | 13.18 | 17.99 | 15.76 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 1.37 | 5.59 | 4.21 |
Long term liabilities | 1.51 | 1.25 | 0.03 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 2.88 | 6.84 | 4.24 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 10.3 | 11.15 | 11.51 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 0.13 | 0.13 | 0.13 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -5.72 | -4.27 | -5.43 |
Share premium account | 21.72 | 21.72 | 21.72 |
Total equity | 10.3 | 11.15 | 11.51 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -0.64 | -1.42 | -2.38 |
Pre-tax profit | -1.5 | -1.81 | 1.16 |