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Thruvision Group plc (GB:THRU)
LSE:THRU
RESEARCH TOOLSreports
Total Valuation
Thruvision Group plc has a market cap or net worth of £2.13M. The enterprise value is ―.
Market Cap£2.13M
Enterprise Value―
Share Statistics
Thruvision Group plc has 173,559,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,559,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thruvision Group plc’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -30.05%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-30.05%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee181.72K
Profits Per Employee-66.19K
Employee Count43
Asset Turnover0.67
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Thruvision Group plc is -9.69. Thruvision Group plc’s PEG ratio is 0.03.
PE Ratio-9.69
PS Ratio0.00
PB Ratio0.41
Price to Fair Value3.15
Price to FCF-0.88
Price to Operating Cash Flow-0.97
PEG Ratio0.03
Income Statement
In the last 12 months, Thruvision Group plc had revenue of 7.81M and earned -2.85M in profits. Earnings per share was -0.02.
Revenue7.81M
Gross Profit3.52M
Operating Income-3.00M
Pretax Income-2.95M
Net Income-2.85M
EBITDA-2.37M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.70M and capital expenditures -539.00K, giving a free cash flow of -3.24M billion.
Operating Cash Flow-2.70M
Free Cash Flow-3.24M
Free Cash Flow per Share-0.02
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-0.34
52-Week Price Change-92.82%
50-Day Moving Average1.41
200-Day Moving Average5.32
Relative Strength Index (RSI)51.81
Average Volume (3m)2.63M
Important Dates
Thruvision Group plc upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
Thruvision Group plc as a current ratio of 4.74, with Debt / Equity ratio of 3.75%
Current Ratio4.74
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA1.46
Interest Coverage Ratio-48.32
Taxes
In the past 12 months, Thruvision Group plc has paid -103.00K in taxes.
Income Tax-103.00K
Effective Tax Rate0.03
Enterprise Valuation
Thruvision Group plc EV to EBITDA ratio is -10.16, with an EV/FCF ratio of -16.64.
EV to Sales3.08
EV to EBITDA-10.16
EV to Free Cash Flow-16.64
EV to Operating Cash Flow-29.18
Balance Sheet
Thruvision Group plc has £1.80M in cash and marketable securities with £240.00K in debt, giving a net cash position of -£1.56M billion.
Cash & Marketable Securities£1.80M
Total Debt£240.00K
Net Cash-£1.56M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.06
Margins
Gross margin is 31.83%, with operating margin of -38.34%, and net profit margin of -36.42%.
Gross Margin31.83%
Operating Margin-38.34%
Pretax Margin-37.74%
Net Profit Margin-36.42%
EBITDA Margin-30.37%
EBIT Margin-37.10%
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-52.98%
EPS Growth Forecast-615.15%