Thalassa Holdings Ltd.

THAL · Main Market · Real Estate · mcap £3.7m · 23.0p

Beta Briefing, track record and bull & bear case are not ready for Thalassa Holdings Ltd. yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 24 Sep 26 ↗

Revenue: £18k
Operating profit: –
Net income: −£1.7m
Free cash flow: −£1.1m
Net cash: £135k
Market cap: £3.6m
EV / EBIT: –
FCF yield: −31.0%
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 24 Sep 26 ↗

Revenue: £6k
Net income: −£356k
Cash from operations: −£217k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 24 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	–	0.0	–
Profit before tax	(1.8)	(1.4)	(1.1)
Net income (owners)	(1.7)	(1.4)	(1.0)
EPS basic	(10.0p)	(8.0p)	(13.0p)
EPS diluted	(10.0p)	(8.0p)	–

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.0	–	–	–
Profit before tax	(0.4)	n/m	(1.4)	0.0
Tax	0.1	–	–	–
Net income (owners)	(0.4)	n/m	(1.4)	0.0
EPS basic	(2.0p)	–	(8.0p)	0.0p
EPS diluted	(2.0p)	–	(8.0p)	0.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.7)	(0.3)	(0.9)
Capex (intangibles)	(0.4)	(0.4)	(0.3)
Shares issued	0.1	0.1	0.7

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.2)	n/m	(0.5)	0.2
Capex (intangibles)	(0.2)	+6%	(0.2)	(0.2)
Shares issued	0.0	n/m	0.1	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	2.6	2.4	2.0
Property, plant & equipment	0.0	0.0	0.0
Associates & JVs	1.3	1.4	1.7
Other investments	3.5	3.4	3.4
Trade receivables	0.6	0.8	0.5
Cash	0.1	0.2	0.5
Current assets	4.2	4.4	4.5
Trade payables	0.6	0.5	0.6
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.6	0.5	0.6
Lease liabilities, non-current	0.0	0.0	–
Total equity	8.5	8.8	10.4
Shares in issue	16.7m	16.7m	–
Treasury shares	-8.6m	–	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	2.6	2.4	2.2	2.0
Property, plant & equipment	0.0	0.0	0.0	0.0
Associates & JVs	1.3	1.4	1.5	1.7
Other investments	3.5	3.4	3.8	3.4
Trade receivables	0.6	0.8	0.2	0.5
Cash	0.1	0.2	0.3	0.5
Current assets	4.2	4.4	4.3	4.5
Trade payables	0.6	0.5	0.5	0.6
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	0.6	0.5	0.6	0.6
Lease liabilities, non-current	0.0	0.0	0.0	–
Total equity	8.5	8.8	10.1	10.4
Shares in issue	16.7m	16.7m	16.7m	–
Treasury shares	-8.6m	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.