Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

LON/THAL stock hub

LON/THAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/THAL

In the news

Latest news · LON/THAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 10P75 18.5

Trailing P/En/a

P25 12P50 18.2P75 30.6

ROE-14.3

P25 -17.9P50 -1.5P75 11.3

ROIC-4.7

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/THAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

GBP

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	British Virgin Islands
Country code	UK
Employees	5
Employees Change	1%
Employees Change Percent	25
Enterprise value	GBX 186,573
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	VGG878801114
Last refreshed	2026-05-10
Market cap	GBX 3.7M
Price	GBX 22.5
Price currency	GBX
Rev Per Employee	83,082x
Sector	Energy
Sic	7370
Symbol	lon/THAL
Website	https://www.thalassaholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-36.51%
EV Earnings	-0.14x
EV/Sales	0.45x
P/B ratio	0.43x
P/S ratio	9.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-59.39%
EBITDA Margin	-51.97%
Gross margin	83.84%
Gross Profit	GBX 348,270
Gross Profit Growth3 Y	14.36%
Gross Profit Growth5 Y	13.59%
Net Income	GBX -1.4M
Net Income Growth Q	-94.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-329.13%
Profit Per Employee	GBX -273,683
ROA	-1.52
Roa5y	-3.15
ROCE	-2.8
ROE	-14.25
Roe5y	-12.42
ROIC	-4.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.49%
Cagr15y	-2.71%
Cagr3y	-10.13%
Cagr5y	-19.61%
EPS Growth Q	-97.57
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	251.49x
Revenue Growth Q	-88.16x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	20.73x
Revenue Growth5 Y	7.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.04
Assets	GBX 9.3M
Cash	GBX 3.6M
Current Assets	GBX 4.3M
Current Liabilities	GBX 555,448
Debt	GBX 15,753
Debt Equity	GBX 0
Equity	GBX 8.8M
Liabilities	GBX 480,385
Long Term Assets	GBX 5M
Long Term Liabilities	GBX -75,063
Net Cash	GBX 3.6M
Net Cash By Market Cap	GBX 95.02
Net Cash Growth	46.01%
Net Debt Equity	GBX -0.4
Tangible Book Value	GBX 6.4M
Tangible Book Value Per Share	GBX 0.37
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.18
Net Working Capital	GBX 368,820
Quick ratio	9.18
Working Capital	GBX 3.9M
Working Capital Turnover	GBX 0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-119.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-48.86%
200-day SMA	24.08
3Y total return	-27.42%
50-day SMA	22.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.42%
All Time High	320
All Time High Change	-92.97%
All Time High Date	2014-02-26
All Time Low	17.5
All Time Low Change	28.57%
All Time Low Date	2012-03-08
ATR	0.34
Beta	0.15
Beta1y	-0.35
Beta2y	-0.14
Ch YTD	-8.16
High	22.5
High52	30
High52 Date	2025-10-31
High52ch	-25%
Low	22.5
Low52	21
Low52 Date	2026-03-24
Low52ch	7.14%
Ma50ch	0.31%
Price vs 200-day SMA	-6.56%
RSI	72.74
RSI Monthly	39.12
RSI Weekly	38.11
Sharpe ratio	-0.11x
Sortino ratio	0.15
Total Return	-119.27%
Tr YTD	-8.16
Tr15y	-33.82%
Tr3m	2.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -246,692
Operating margin	-59.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,066,069%
Net Borrowing	-15,365
Shares Insiders	25.98%
Shares Institutions	3.9%
Shares Out	16,655,838
Shares Qo Q	108.85%
Shares Yo Y	119.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,134.9x
Bv Per Share	0.5
Ch10y	-48.86
Ch15y	-33.82
Ch3m	2.27
Ch3y	-27.42
Ch5y	-66.42
Ch6m	-18.18
Change	0%
Change From Open	0
Close	22.5
Days Gap	0
Depreciation Amortization	30,806
Earnings Date	2026-05-14
EBIT	GBX -246,692
EBITDA	GBX -215,886
EPS	GBX -0.08
F Score	4
Financing CF	129,373
Fiscal Year End	December
Founded	2,007
Income Tax	GBX 1,176
Investing CF	-10,271
Is Primary Listing	1
Last Earnings Date	2025-09-05
Last Report Date	2025-06-30
Ma150	23.91
Ma150ch	-5.9%
Ma20	22.5
Ma20ch	0%
Net CF	-387,321
Next Earnings Date	2026-05-14
Open	22.5
Ppne	23,984
Price Date	2026-05-08
Ptbv Ratio	0.58
Relative Volume	222.84x
Revenue	415,410x
Tax By Revenue	0.28x
Tr6m	-18.18%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/THAL pay a dividend?

Capital-return profile for this ticker.

Performance

LON/THAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/THAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+26.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+119.3%

Negative means the company is buying back shares.

Technical

LON/THAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/THAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/THAL stock rating?

lon/THAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/THAL analysis?

The full report lives at /stocks/lon/THAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/THAL?

The latest report frames lon/THAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/THAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.