London
· Delayed Price · Currency is GBP · Price in GBXThruvision Group Statistics
Total Valuation
Thruvision Group has a market cap or net worth of GBP 12.75 million. The enterprise value is 11.55 million.
| Market Cap | 12.75M |
| Enterprise Value | 11.55M |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thruvision Group has 159.43 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.43M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 73.77% |
| Float | 125.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -76.43 |
Financial Efficiency
Return on equity (ROE) is -55.82% and return on invested capital (ROIC) is -32.88%.
| Return on Equity (ROE) | -55.82% |
| Return on Assets (ROA) | -24.88% |
| Return on Capital (ROIC) | -32.88% |
| Revenue Per Employee | 144,279 |
| Profits Per Employee | -87,884 |
| Employee Count | 43 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.33% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 18.36 |
| Average Volume (20 Days) | 26,564 |
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 6.20 million and -3.78 million in losses. Loss per share was -0.02.
| Revenue | 6.20M |
| Gross Profit | 2.56M |
| Operating Income | -3.90M |
| Pretax Income | -3.87M |
| Net Income | -3.78M |
| EBITDA | -3.51M |
| EBIT | -3.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.80 million in cash and 591,000 in debt, giving a net cash position of 1.21 million or 0.01 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 591,000 |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -516,000, giving a free cash flow of -3.35 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -516,000 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.25%, with operating and profit margins of -62.83% and -60.91%.
| Gross Margin | 41.25% |
| Operating Margin | -62.83% |
| Pretax Margin | -62.31% |
| Profit Margin | -60.91% |
| EBITDA Margin | -56.56% |
| EBIT Margin | -62.83% |
| FCF Margin | n/a |
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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | n/a |
| FCF Yield | 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
Thruvision Group has an Altman Z-Score of 6.8.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | n/a |