Thruvision Group plc (AIM:THRU)

Thruvision Group Statistics

Total Valuation

AIM:THRU has a market cap or net worth of GBP 4.25 million. The enterprise value is 2.55 million.

Market Cap	4.25M
Enterprise Value	2.55M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:THRU has 446.93 million shares outstanding. The number of shares has increased by 37.18% in one year.

Current Share Class	446.93M
Shares Outstanding	446.93M
Shares Change (YoY)	+37.18%
Shares Change (QoQ)	+59.53%
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	56.18%
Float	247.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.07.

Current Ratio	4.57
Quick Ratio	2.11
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-93.28

Financial Efficiency

Return on equity (ROE) is -71.37% and return on invested capital (ROIC) is -37.42%.

Return on Equity (ROE)	-71.37%
Return on Assets (ROA)	-29.15%
Return on Invested Capital (ROIC)	-37.42%
Return on Capital Employed (ROCE)	-60.57%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	121,675
Profits Per Employee	-110,550
Employee Count	40
Asset Turnover	0.57
Inventory Turnover	0.91

Taxes

Income Tax	-71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.55% in the last 52 weeks. The beta is 0.15, so AIM:THRU's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-66.55%
50-Day Moving Average	0.86
200-Day Moving Average	1.27
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	2,054,648

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, AIM:THRU had revenue of GBP 4.87 million and -4.42 million in losses. Loss per share was -0.02.

Revenue	4.87M
Gross Profit	1.09M
Operating Income	-4.01M
Pretax Income	-4.49M
Net Income	-4.42M
EBITDA	-3.64M
EBIT	-4.01M
Loss Per Share	-0.02

Balance Sheet

The company has 2.11 million in cash and 418,000 in debt, with a net cash position of 1.69 million or 0.00 per share.

Cash & Cash Equivalents	2.11M
Total Debt	418,000
Net Cash	1.69M
Net Cash Per Share	0.00
Equity (Book Value)	6.00M
Book Value Per Share	0.01
Working Capital	5.40M

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -574,000, giving a free cash flow of -3.40 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-574,000
Free Cash Flow	-3.40M
FCF Per Share	-0.01

Margins

Gross margin is 22.38%, with operating and profit margins of -82.41% and -90.86%.

Gross Margin	22.38%
Operating Margin	-82.41%
Pretax Margin	-92.32%
Profit Margin	-90.86%
EBITDA Margin	-74.83%
EBIT Margin	-82.41%
FCF Margin	n/a

Dividends & Yields

AIM:THRU 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	-37.18%
Shareholder Yield	-37.18%
Earnings Yield	-104.15%
FCF Yield	-80.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

AIM:THRU has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3