Thruvision Group Statistics
Total Valuation
Thruvision Group has a market cap or net worth of GBP 27.20 million. The enterprise value is 23.73 million.
Market Cap | 27.20M |
Enterprise Value | 23.73M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
Earnings Date | Dec 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Thruvision Group has 160.01 million shares outstanding. The number of shares has increased by 3.76% in one year.
Shares Outstanding | 160.01M |
Shares Change (YoY) | +3.76% |
Shares Change (QoQ) | +7.31% |
Owned by Insiders (%) | 10.29% |
Owned by Institutions (%) | 71.92% |
Float | 126.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.32 |
PB Ratio | 3.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.34 |
EV / Sales | 3.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.86 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 7.34.
Current Ratio | 4.74 |
Quick Ratio | 2.97 |
Debt / Equity | 7.34 |
Debt / EBITDA | n/a |
Debt / FCF | -0.46 |
Interest Coverage | -58.32 |
Financial Efficiency
Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -19.24%.
Return on Equity (ROE) | -32.38% |
Return on Assets (ROA) | -15.16% |
Return on Capital (ROIC) | -19.24% |
Revenue Per Employee | 181,721 |
Profits Per Employee | -66,186 |
Employee Count | 43 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -43.33% |
50-Day Moving Average | 16.81 |
200-Day Moving Average | 17.75 |
Relative Strength Index (RSI) | 66.34 |
Average Volume (20 Days) | 11,734 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thruvision Group had revenue of GBP 7.81 million and -2.85 million in losses. Loss per share was -0.02.
Revenue | 7.81M |
Gross Profit | 3.52M |
Operating Income | -2.92M |
Pretax Income | -2.95M |
Net Income | -2.85M |
EBITDA | -2.59M |
EBIT | -2.92M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 4.12 million in cash and 643,000 in debt, giving a net cash position of 3.48 million or 0.02 per share.
Cash & Cash Equivalents | 4.12M |
Total Debt | 643,000 |
Net Cash | 3.48M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 8.76M |
Book Value Per Share | 0.05 |
Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was -826,000 and capital expenditures -581,000, giving a free cash flow of -1.41 million.
Operating Cash Flow | -826,000 |
Capital Expenditures | -581,000 |
Free Cash Flow | -1.41M |
FCF Per Share | -0.01 |
Margins
Gross margin is 45.07%, with operating and profit margins of -37.32% and -36.42%.
Gross Margin | 45.07% |
Operating Margin | -37.32% |
Pretax Margin | -37.74% |
Profit Margin | -36.42% |
EBITDA Margin | -33.08% |
EBIT Margin | -37.32% |
FCF Margin | -18.01% |
Dividends & Yields
Thruvision Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.76% |
Shareholder Yield | -3.76% |
Earnings Yield | -10.96% |
FCF Yield | -5.17% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |