Thruvision Group plc (DIGTF)
Thruvision Group Statistics
Total Valuation
DIGTF has a market cap or net worth of 2.11 million. The enterprise value is 460,905.
| Market Cap | 2.11M |
| Enterprise Value | 460,905 |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
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 | 193,378 |
| Profits Per Employee | -117,791 |
| Employee Count | 43 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -116,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.74% in the last 52 weeks. The beta is 0.31, so DIGTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -94.74% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 9,648 |
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, DIGTF had revenue of 8.32 million and -5.07 million in losses. Loss per share was -0.03.
| Revenue | 8.32M |
| Gross Profit | 3.43M |
| Operating Income | -5.22M |
| Pretax Income | -5.18M |
| Net Income | -5.07M |
| EBITDA | -4.70M |
| EBIT | -5.22M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.41 million in cash and 792,119 in debt, giving a net cash position of 1.62 million.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 792,119 |
| Net Cash | 1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.57M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.79 million and capital expenditures -691,596, giving a free cash flow of -4.48 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -691,596 |
| Free Cash Flow | -4.48M |
| FCF Per Share | n/a |
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
DIGTF 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 | n/a |
| Earnings Yield | -240.32% |
| FCF Yield | -212.72% |
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
DIGTF has an Altman Z-Score of 6.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 2 |