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Total Valuation
Thruvision Group plc has a market cap or net worth of £3.13M. The enterprise value is 1.55M .
Market Cap£3.13M
Enterprise Value1.55M
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 -0.77 and return on invested capital (ROIC) is -60.38%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-60.38%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee140.02K
Profits Per Employee-84.47K
Employee Count43
Asset Turnover0.80
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Thruvision Group plc is ―. Thruvision Group plc’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.51
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-4.35
Price to Operating Cash Flow-11.57
PEG Ratio0.01
Income Statement
In the last 12 months, Thruvision Group plc had revenue of 6.02M and earned -3.63M in profits. Earnings per share was -0.01.
Revenue6.02M
Gross Profit864.00K
Operating Income-3.43M
Pretax Income-3.72M
Net Income-3.63M
EBITDA-2.82M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -273.00K and capital expenditures -428.00K, giving a free cash flow of -701.00K billion.
Operating Cash Flow-273.00K
Free Cash Flow-701.00K
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
Beta0.09
52-Week Price Change-35.19%
50-Day Moving Average0.74
200-Day Moving Average0.92
Relative Strength Index (RSI)24.80
Average Volume (3m)2.99M
Important Dates
Thruvision Group plc upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Thruvision Group plc as a current ratio of 2.97, with Debt / Equity ratio of 7.76%
Current Ratio2.97
Quick Ratio1.79
Debt to Market Cap0.08
Net Debt to EBITDA0.59
Interest Coverage Ratio-67.27
Taxes
In the past 12 months, Thruvision Group plc has paid -89.00K in taxes.
Income Tax-89.00K
Effective Tax Rate0.02
Enterprise Valuation
Thruvision Group plc EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -1.99.
EV to Sales0.23
EV to EBITDA-0.50
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-5.12
Balance Sheet
Thruvision Group plc has £2.02M in cash and marketable securities with £366.00K in debt, giving a net cash position of £1.65M billion.
Cash & Marketable Securities£2.02M
Total Debt£366.00K
Net Cash£1.65M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 14.35%, with operating margin of -56.98%, and net profit margin of -60.32%.
Gross Margin14.35%
Operating Margin-56.98%
Pretax Margin-61.80%
Net Profit Margin-60.32%
EBITDA Margin-46.77%
EBIT Margin-56.98%
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 Forecast44.63%
EPS Growth Forecast59.14%