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Thruvision Company Financial Information
Thruvision Grp

Thruvision Grp (THRU)

Company name:Thruvision Grp
EPIC:THRUTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B627R876
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 24.30 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 24.10 24.50 24.30 24.30 24.30 11,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.12 165.11 -0.07 -11.84 - - - 30.70 - 9.25

Thruvision Key Figures

(at previous day's close)
Market Cap.40.12m
Shares In Issue165.11m
Prev. Close24.30
PE Ratio- 
Dividend Yield-%
EPS - basic-11.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.77p
Return On Equity (ROE)-100.37%
Operating Margin-103.51%
PEG Factor- 
EPS Growth Rate-17.23%
Dividends PS Growth Rate-%
Net Debt-16.07m
Gross Gearing7.24%
Quick Assets18.91m
Net Working Capital19.24m
Intangibles / Fixed Assets0.71%
Turnover PS1.88p
Pre-Tax Profit PS-1.95p
Retained Profit PS-11.84p
Cash PS10.65p
Net Cash PS9.75p
Net Tangible Asset Value PS *11.80p
Net Asset Value PS11.80p
Spread0.40 (1.63%) 

Thruvision Balance Sheet

LSE:THRU:Liabilities+EQLSE:THRU:Assets

Share Price Performance

Sample Period HighLow
1 week28.5023.50
4 weeks30.7021.50
12 weeks30.7016.00
1 year30.709.25

Share Price Chart (5 years)

Thruvision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.75-3.45-12.4323.500.1625.09
4 weeks21.752.5511.7221.500.1727.04
12 weeks16.238.0849.7716.000.1825.12
26 weeks11.1013.20118.9211.000.1619.58
1 year15.259.0559.349.250.2215.59
3 years48.00-23.70-49.389.250.2328.27
5 years148.00-123.70-83.589.250.1836.02

Thruvision Key Management Ratios

Thruvision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)2.00 
Dividend Yield-%
Market-to-Book Ratio2.06 
Price-to-Pre-Tax Profit PS-12.49 
Price-to-Retained Profit PS-2.05 
Price-to-Cash Flow PS-4.21 
Price-to-Sales PS12.93 
Price-to-Net Tangible Asset Value PS2.06 
Price-to-Cash PS2.28 
Net Working Capital PS11.65 
Price Pct to Working Capital PS2.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Thruvision Financial Ratios

(Leverage Ratios)
Debt Ratio0.18%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-76.51%
Net Gearing (excl. Intangibles)-76.52%
Gross Gearing7.24%
Gross Gearing (excl. Intangibles)7.24%
Gearing Under 1 Year7.07%
Gearing Under 1 Year (excl. Intgbl)7.07%
Assets/Equity1.08 
Cash/Equity90.29 
(Liquidity Ratios)
Net Working Capital to Total Assets91.60%
Current Ratio13.96 
Quick Ratio (Acid Test)12.74 
Liquidity Ratio11.85 
Cash & Equiv/Current Assets84.88%
(Solvency Ratios)
Enterprise Value22.57m
CFO/Sales-3.07 
CFO/Attributable Profit- 
CFO/Assets-0.45 
CFO/Debt-6.27 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-0.47 
Total Debt1.52m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-0.47%
5 yr Compound Earnings Growth-14.47%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0699-0.0371

Thruvision Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.46%
Return On Assets (ROA)-57.03%
Net Profit Margin-630.07%
Assets Turnover0.09 
Return On Equity (ROE)-100.37%
Return On Investment (ROI)-66.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-630.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.21 
Current Assets Turnover0.16 
Net Working Capital Turnover 
Inventory Turnover0.63 
(Other Operating Ratios)
Total Assets-to-Sales11.05 
Debtors-to-Sales165.63%
Debt Collection Period604.55Days

Thruvision Dividends

Sorry No Data Available

Thruvision Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover19.40100.00%21.14100.00%26.50100.00%3.10100.00%m
pre tax profit-18.70-96.37%-8.51-40.24%-16.72-63.07%-3.21-103.51%m
attributable profit-17.91-92.32%-12.62-59.72%-16.68-62.93%-19.55-630.07%m
retained profit-17.91-92.32%-12.62-59.72%-16.68-62.93%-19.55-630.07%m
eps - basic (p)-25.85 -12.01 -10.10 -11.84 
eps - diluted (p)-25.85 -12.01 -10.10 -11.84 
dividends per share- - - - 

Thruvision Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.681.53%0.831.03%1.132.38%0.281.32%m
intangibles intangibles20.2845.52%34.7243.11%28.4659.82%0.000.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.230.28%--%--%m
stocks stocks4.5010.10%4.916.09%8.0216.86%1.818.63%m
debtors debtors10.3823.31%14.2617.71%8.9618.84%1.326.28%m
cash & securities cash & securities8.7019.53%25.6031.78%1.002.11%17.5983.75%m
TOTAL44.54100%80.54100%47.57100%21.00100%m
LIABILITIES
creditors - short creditors - short5.4512.24%25.0231.07%7.9416.70%1.487.07%m
creditors - long creditors - long0.250.56%1.151.43%0.711.49%0.040.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.7012.80%26.1732.49%8.6518.19%1.527.24%m
EQUITY
ord cap, reserves ord cap, reserves38.8487.20%54.3767.51%38.9181.81%19.4892.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.8487.20%54.3767.51%38.9181.81%19.4892.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Thruvision Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-12.12-7.13-8.44-9.53m
Pre-Financing CF-12.61-25.00-8.929.73m
Retained CF-5.532.13-9.4716.62m

Thruvision Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20181016 13:52:24