THAL - Ticker AI Digest

Thalassa Holdings Ltd 📰 1
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THAL Data 2023-02-14 Preview Mode
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Digested News

Today's Catalysts (THAL) 1
THAL 15:13
Thalassa Holdings Ltd
Thalassa Holdings Ltd: Confirmation of previously announced proposal
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THAL 15:13
Thalassa Holdings Ltd
Thalassa Holdings Ltd: Confirmation of previously announced proposal
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THAL 13:41
Thalassa Holdings Ltd
Thalassa Holdings Ltd: Trading Statement
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All Market News (Last 30 Days) 2
THAL 15:13
Thalassa Holdings Ltd
Thalassa Holdings Ltd: Confirmation of previously announced proposal
THAL 13:41
Thalassa Holdings Ltd
Thalassa Holdings Ltd: Trading Statement

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
3747564
Enterprise Value
2633856
Public Float
6.400998856977355
Broker Target
2.14
Shares Out
16655838
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
VGG878801114
Market
LSE - MAIN MARKET
Sector
Oil, Gas and Coal
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
-546890.0
Cash
546890.0
EPS
-0.16
Net Income
-1014120.0
Revenue
27738
Enterprise Value
2633856
Trailing PE
-
Forward PE
-
Price Sales TTM
135.1058
Price Book MRQ
0.3727
EV Revenue
2.8515
EV EBITDA
-7.1299
Financial Heaven

Worsening financial engine

Revenue is slipping -89.8% against the prior comparable period. Net margin is expanding by 545.0 pts. Net debt is coming down +128.6%.

Revenue -89.8% Net Income -102.3% FCF -156.8% Current Ratio 7.77x Forward Rev 16.5M
Worsening
Quarter Revenue
12.2K
-89.8%
vs prior comparable quarter
Net Margin
+101.2%
+545.0 pts
profitability pulse
Free Cash Flow
163.4K
-156.8%
cash conversion
Net Debt / EBITDA
-2.0x
-128.6%
lower is cleaner
Revenue Engine

Latest quarter printed 12.2K with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 12.3K and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 295.2K while net debt is -271.7K. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2019
Consensus
16.5M
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2019
Consensus
16.5M
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2019
Consensus
16.5M
Revenue Path
0.00
EPS / Earnings
Growth cue 0.0%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2025 12.2K 12.3K 163.4K -271.7K
Q4 2024 -424.6K -1.5M -902.7K -546.9K
Q2 2024 205.2K 481.4K -296.5K -1.4M
Q4 2023 133.5K -232.7K -356.8K 1.4M
Q2 2023 118.7K -526.7K -287.6K 949.7K
Q4 2022 176.5K -1.7M -323.9K 1.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2024 -219.4K -1.0M -922.0K -1.2M
FY 2023 535.8K -891.7K -316.8K -348.2K
FY 2022 296.0K -1.4M -1.0M -527.5K
FY 2021 138.7K -2.0M -1.6M -3.7M
FY 2020 43.6K 502.1K 1.6M 62.7K

Structure DNA

Market Structure DNA

Balanced Structure profile with trend runway open

Price is 16.7% through the 52-week range, +25.3% vs 50DMA and +15.3% vs 200DMA. 81.5% of the register is locked by institutions and insiders, leaving 18.5% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend runway open Institutional gravity Moderate income rhythm As Of 2026-04-19
Balanced Structure
Structure Score
58.7 / 100
Balanced Structure
Trend Stack
+25.3% / +15.3%
vs 50DMA / 200DMA
52W Position
16.7%
auction position inside the yearly range
Ownership Lock
81.5%
3.6% institutions | 77.9% insiders
Pressure Pocket
18.5% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 22.50 with the stock +25.3% vs 50DMA and +15.3% vs 200DMA. The tape is sitting 16.7% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 3.6% and insiders about 77.9%, locking roughly 81.5% of the register and leaving 18.5% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
22.50
derived from market cap / shares
52W High
30.00
upper auction edge
52W Low
21.00
lower auction edge
Beta
0.15
volatility character
Shares Out
16.7M
fully diluted count
Shares Float
1.1M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
1327:2000
2020-10-22

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
40.69
Institutions As Of
2025-01-13
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

1 live catalyst just hit THAL.

The headlines landing in Digested News are now framed here as today's catalyst tape. Open Digested News or jump there instantly below.
Live Tape Data 2023-02-14 AI Charts Landing View
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1 Today
Catalyst Pulse
Thalassa Holdings Ltd has fresh news flow feeding the chart narrative.
15:13 Today's Catalyst Thalassa Holdings Ltd: Confirmation of previously announced proposal
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