London
· Delayed Price · Currency is GBP · Price in GBXThruvision 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 |