London · Delayed Price · Currency is GBP · Price in GBX Thruvision Group Statistics
Total Valuation
AIM:THRU has a market cap or net worth of GBP 3.13 million. The enterprise value is 1.48 million.
| Market Cap | 3.13M |
| Enterprise Value | 1.48M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:THRU has 446.93 million shares outstanding. The number of shares has increased by 119.47% in one year.
| Current Share Class | 446.93M |
| Shares Outstanding | 446.93M |
| Shares Change (YoY) | +119.47% |
| Shares Change (QoQ) | +59.53% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 54.42% |
| Float | 245.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -71.06 |
Financial Efficiency
Return on equity (ROE) is -70.72% and return on invested capital (ROIC) is -40.52%.
| Return on Equity (ROE) | -70.72% |
| Return on Assets (ROA) | -28.36% |
| Return on Invested Capital (ROIC) | -40.52% |
| Return on Capital Employed (ROCE) | -68.16% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 150,525 |
| Profits Per Employee | -90,800 |
| Employee Count | 40 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.25, so AIM:THRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 24.36 |
| Average Volume (20 Days) | 539,927 |
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 6.02 million and -3.63 million in losses. Loss per share was -0.01.
| Revenue | 6.02M |
| Gross Profit | 1.48M |
| Operating Income | -3.62M |
| Pretax Income | -3.63M |
| Net Income | -3.63M |
| EBITDA | -3.01M |
| EBIT | -3.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.02 million in cash and 366,000 in debt, with a net cash position of 1.65 million or 0.00 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 366,000 |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was -312,000 and capital expenditures -428,000, giving a free cash flow of -740,000.
| Operating Cash Flow | -312,000 |
| Capital Expenditures | -428,000 |
| Depreciation & Amortization | 615,000 |
| Net Borrowing | -170,000 |
| Free Cash Flow | -740,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.56%, with operating and profit margins of -60.19% and -60.32%.
| Gross Margin | 24.56% |
| Operating Margin | -60.19% |
| Pretax Margin | -60.32% |
| Profit Margin | -60.32% |
| EBITDA Margin | -49.98% |
| EBIT Margin | -60.19% |
| 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 | -119.47% |
| Shareholder Yield | -119.47% |
| Earnings Yield | -116.09% |
| FCF Yield | -23.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |