Thruvision Group Statistics

Total Valuation

AIM:THRU has a market cap or net worth of GBP 2.32 million. The enterprise value is 1.11 million.

Market Cap	2.32M
Enterprise Value	1.11M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:THRU has 171.93 million shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	n/a
Shares Outstanding	171.93M
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	64.56%
Float	121.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

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 Invested Capital (ROIC)	-32.88%
Return on Capital Employed (ROCE)	-56.08%
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 -92.47% in the last 52 weeks. The beta is 0.50, so AIM:THRU's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-92.47%
50-Day Moving Average	1.90
200-Day Moving Average	9.02
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	2,544,275

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-8.07%
Shareholder Yield	-8.07%
Earnings Yield	-162.81%
FCF Yield	-144.11%

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 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a