Thruvision Group plc (THRU) AI Stock Analysis

• Market Cap: £4.25M
• Dividend Yield: N/A
• Average Volume (3M): 2.99M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: -21.55%
• EPS Growth: 10.59%
• Country: UK
• Employees: 43
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 448,559,020
• 10 Day Avg. Volume: 1,617,556
• 30 Day Avg. Volume: 2,993,701
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 0.86p ▼(-9.05% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and persistent losses. Technical analysis provides some neutral signals, but the negative valuation metrics further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Low Leverage

Low leverage provides financial flexibility and reduces risk, allowing the company to navigate through financial difficulties without the burden of high debt.

Consistent Gross Profit Margin

A stable gross profit margin indicates effective cost management and pricing strategies, contributing to potential profitability improvements over time.

Market Demand for Security Solutions

Growing demand for security solutions supports long-term revenue potential, as global security concerns drive investment in advanced screening technologies.

Negative Factors

Declining Revenues

Declining revenues highlight challenges in market penetration and sales effectiveness, potentially impacting long-term growth and financial stability.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and financial strain, limiting the company's ability to invest in growth and sustain operations.

Persistent Losses

Ongoing losses undermine financial health and investor confidence, necessitating strategic changes to achieve profitability and ensure long-term viability.

Thruvision Group plc Business Overview & Revenue Model

Company Description

Thruvision Group plc (THRU) is a UK-based technology company specializing in advanced security screening solutions. The company focuses on the development of systems that utilize passive imaging technology to detect concealed threats, such as weapons or explosives, without requiring physical contact. Thruvision operates primarily in the security sector, serving various markets including transportation, public safety, and critical infrastructure. Its core products are designed to enhance security protocols while ensuring minimal disruption and maximum privacy for individuals being screened.

How the Company Makes Money

Thruvision generates revenue through the sale and leasing of its security screening systems, which are deployed in high-security environments such as airports, train stations, and public events. The company earns money from direct product sales, long-term service contracts, and maintenance agreements. Additionally, Thruvision may generate revenue from software solutions that accompany their hardware products. Significant partnerships with government agencies and security organizations contribute to its earnings, along with ongoing contracts that ensure a steady stream of revenue from installed systems. The company also benefits from market demand for enhanced security measures, particularly in response to increasing global security concerns.

Thruvision Group plc Financial Statement Overview

Summary

Thruvision Group plc is experiencing financial difficulties, with declining revenues, persistent losses, and cash flow challenges. The company's low leverage is a positive aspect, but the inability to generate profits and positive cash flows poses significant risks. Strategic improvements are needed to enhance financial performance and stability.

Income Statement

Thruvision Group plc has faced significant challenges in its income statement, with declining revenues and negative profit margins. The revenue has decreased by 32.9% in the most recent year, indicating a downward trend. The net profit margin is negative, reflecting ongoing losses. Despite these challenges, the company has maintained a consistent gross profit margin over the years, which is a positive aspect.

Balance Sheet

The balance sheet shows a moderate level of stability with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The equity ratio is relatively healthy, suggesting a solid equity base compared to total assets.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flows. Although there was a notable improvement in free cash flow growth in the latest year, the operating cash flow to net income ratio remains negative, indicating cash flow issues. The free cash flow to net income ratio suggests that cash flow generation is not aligned with net income.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.87M	4.16M	7.81M	12.42M	8.36M	6.70M
Gross Profit	791.00K	1.29M	3.52M	5.20M	3.34M	2.70M
EBITDA	-3.70M	-4.13M	-2.37M	-325.00K	-1.31M	-2.22M
Net Income	-4.42M	-4.60M	-2.85M	-805.00K	-1.66M	-2.49M
Balance Sheet
Total Assets	8.14M	8.46M	11.60M	12.45M	12.76M	14.66M
Cash, Cash Equivalents and Short-Term Investments	2.11M	374.00K	4.12M	2.81M	5.44M	7.27M
Total Debt	418.00K	544.00K	643.00K	725.00K	653.00K	325.00K
Total Liabilities	2.14M	2.90M	2.84M	3.63M	3.31M	3.35M
Stockholders Equity	6.00M	5.56M	8.76M	8.82M	9.45M	11.31M
Cash Flow
Free Cash Flow	-3.41M	-4.90M	-1.45M	-2.63M	-2.31M	-1.06M
Operating Cash Flow	-2.84M	-4.36M	-826.00K	-2.51M	-1.58M	-571.00K
Investing Cash Flow	-571.00K	-450.00K	-532.00K	-112.00K	-735.00K	-408.00K
Financing Cash Flow	3.71M	1.05M	2.65M	-50.00K	491.00K	-136.00K

Thruvision Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:THRU, the sentiment is Positive. The current price of 0.95 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.91, and below the 200-day MA of 1.32, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:THRU.

Thruvision Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	79 Outperform	£37.73M	8.68	10.49%	2.09%	21.43%	44.70%
CSSG	70 Neutral	£10.46M	13.11	5.08%	3.20%	10.26%	45.18%
NWT	69 Neutral	£10.03M	15.08	7.90%	―	3.41%	393.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEG	61 Neutral	£6.22M	-12.50	-8.06%	―	63.81%	71.62%
IGE	48 Neutral	£2.87M	-10.00	-18.29%	―	-43.45%	-240.00%
THRU	42 Neutral	£4.25M	-0.45	-71.37%	―	-21.55%	10.59%

Thruvision Group plc Corporate Events

Thruvision Group Reports Revenue Decline and Strategic Review Progress

Thruvision Group plc reported a decrease in revenue for the financial year ending March 31, 2025, with total revenue expected to be approximately £4.4 million, down from £7.8 million the previous year. Despite a 55% growth in Retail Distribution revenue, lower revenues from Customs and Entrance Security impacted overall performance. The company is currently undergoing a strategic review, exploring potential acquisition or funding opportunities, but there is no certainty of a positive outcome. The company has a cash balance of £0.4 million and anticipates its cash resources will last until the end of June 2025.

Thruvision Group PLC Announces Change in Major Shareholding

Thruvision Group PLC, a UK-based company, has announced a change in its major shareholding. Janus Henderson Group PLC has reduced its voting rights in Thruvision from 5.23% to 4.93%, as of March 28, 2025. This change in shareholding may influence Thruvision’s market dynamics and stakeholder interests, as Janus Henderson Group’s reduced stake could impact the company’s strategic decisions and investor confidence.

Thruvision Group Sees Change in Shareholder Voting Rights

Thruvision Group PLC, a UK-based company, has announced a change in its shareholder voting rights. Janus Henderson Group PLC has reduced its voting rights in Thruvision from 5.23% to 4.93%. This adjustment reflects a disposal of voting rights, indicating a shift in the shareholder’s position within the company.

Thruvision Group PLC Experiences Major Change in Shareholding Structure

Thruvision Group PLC operates in the security technology industry, focusing on providing advanced people-screening solutions to detect concealed items. The company is known for its innovative products that enhance security in various sectors, including transportation and public venues. The recent announcement indicates a significant change in the ownership structure of Thruvision Group PLC, as Canaccord Genuity Group Inc., based in Vancouver, Canada, has reduced its voting rights from 10.0836% to 0.0006%. This substantial decrease in shareholding may impact the company’s governance and influence within the market, potentially affecting its strategic direction and stakeholder confidence.

Thruvision Group Sees Change in Major Holdings as Invesco Reduces Stake

Thruvision Group plc announced a change in major holdings as Invesco Ltd. reduced its voting rights from 5.68% to 4.63%, transferring out of the fund. This adjustment in holdings may impact Thruvision’s shareholder structure and influence its market positioning, as changes in major holdings can affect investor confidence and company governance.

Thruvision Group PLC Announces Major Change in Shareholding

Thruvision Group PLC, a company involved in security technology, has announced a change in its major holdings. Canaccord Genuity Group Inc., based in Vancouver, Canada, has adjusted its voting rights in Thruvision, reducing its stake from 13.5406% to 10.0836%. This change reflects a significant shift in the ownership structure of Thruvision, which could impact its strategic decisions and influence within the security technology industry.

Thruvision Group Reports on Share Price Movement and Strategic Review

Thruvision Group plc has noted recent share price movements but is unaware of any specific reasons for this change. The company has received several orders from the US, Indonesia, and Europe, and expects its revenue for the financial year ending March 2025 to be between £5 and £6 million. A strategic review is ongoing, with the possibility of acquisition or additional funding, although there is no certainty of offers materializing.

Thruvision Unveils Next-Gen AI-Powered 81 Series Security Systems

Thruvision Group plc has launched its next-generation 81 Series Passive People Screening Systems, which are designed for various markets and feature a modular design with integrated touchscreen control. The 81 Series offers a mobile, unobtrusive solution for high-throughput environments, capable of screening up to 1,800 people per hour using the latest AI-based detection software. This launch positions Thruvision as a leader in the security technology industry, enhancing its ability to meet the demands of border and entrance security, as well as loss prevention, with its advanced, flexible, and privacy-respecting screening solutions.

Thruvision Group Adjusts Revenue Forecast Amid Strategic Review

Thruvision Group plc has issued a trading update for the financial year ending March 2025, revealing that while several significant opportunities are available, their impact is expected to be minimal for the current year due to delayed customer engagements. As a result, the company has adjusted its revenue expectations to £5-£6 million, down from the previous guidance of £9 million. The company continues its strategic review, seeking potential offers for acquisition or additional cash resources, although there is no certainty that such offers will materialize.

Thruvision Group PLC Reports Change in Major Shareholder Holdings

Thruvision Group PLC has announced a change in the holdings of its shares, indicating a reduction in the percentage of voting rights held by Lombard Odier Asset Management (Europe) Limited. The notification reveals that the voting rights have decreased from 7.35% to 3.68%, signaling a significant divestment by the asset management company. This move may impact Thruvision’s market dynamics as Lombard Odier adjusts its investment strategy.