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Thruvision Group plc (GB:THRU)
LSE:THRU
Total Valuation
Thruvision Group plc has a market cap or net worth of £3.91M. The enterprise value is 2.55M.
Market Cap£3.91M
Enterprise Value2.55M
Share Statistics
Thruvision Group plc has 448,559,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,559,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thruvision Group plc’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -71.15%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-71.15%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee96.81K
Profits Per Employee-107.07K
Employee Count43
Asset Turnover0.49
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Thruvision Group plc is ―. Thruvision Group plc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.58
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-0.49
Price to Operating Cash Flow-0.99
PEG Ratio-0.01
Income Statement
In the last 12 months, Thruvision Group plc had revenue of 4.16M and earned -4.60M in profits. Earnings per share was -0.03.
Revenue4.16M
Gross Profit1.29M
Operating Income-4.72M
Pretax Income-4.70M
Net Income-4.60M
EBITDA-4.13M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.84M and capital expenditures -574.00K, giving a free cash flow of -3.41M billion.
Operating Cash Flow-2.84M
Free Cash Flow-3.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Thruvision Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change-61.82%
50-Day Moving Average0.94
200-Day Moving Average1.21
Relative Strength Index (RSI)63.25
Average Volume (3m)2.99M
Important Dates
Thruvision Group plc upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Thruvision Group plc as a current ratio of 3.15, with Debt / Equity ratio of 6.97%
Current Ratio3.15
Quick Ratio0.86
Debt to Market Cap0.09
Net Debt to EBITDA-0.04
Interest Coverage Ratio-78.60
Taxes
In the past 12 months, Thruvision Group plc has paid 93.00K in taxes.
Income Tax93.00K
Effective Tax Rate-0.02
Enterprise Valuation
Thruvision Group plc EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -0.52.
EV to Sales0.62
EV to EBITDA-0.62
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.59
Balance Sheet
Thruvision Group plc has £2.11M in cash and marketable securities with £418.00K in debt, giving a net cash position of £1.69M billion.
Cash & Marketable Securities£2.11M
Total Debt£418.00K
Net Cash£1.69M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 16.25%, with operating margin of -113.28%, and net profit margin of -110.59%.
Gross Margin16.25%
Operating Margin-113.28%
Pretax Margin-112.83%
Net Profit Margin-110.59%
EBITDA Margin-99.33%
EBIT Margin-113.28%
Analyst Forecast
The average price target for Thruvision Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.55%
EPS Growth Forecast10.59%