Thruvision Group Plc

Thruvision (THRU)

Company name:Thruvision Group Plc
EPIC:THRUTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B627R876
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 26.20 0.2 [0.77] 25.60 26.80 26.00 26.20 26.00 8,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.26 165.11 -0.02 -0.75 - - - 30.50 - 13.50

Thruvision Key Figures

(at previous day's close)
Market Cap.43.26m
Shares In Issue165.11m
Prev. Close26.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.55p
Return On Equity (ROE)-81.43%
Operating Margin-18.77%
PEG Factor- 
EPS Growth Rate49.66%
Dividends PS Growth Rate-%
Net Debt-5.69m
Gross Gearing16.98%
Quick Assets10.95m
Net Working Capital12.23m
Intangibles / Fixed Assets4.13%
Turnover PS4.85p
Pre-Tax Profit PS-0.91p
Retained Profit PS-0.66p
Cash PS5.11p
Net Cash PS3.66p
Net Tangible Asset Value PS *8.07p
Net Asset Value PS8.11p
Spread1.20 (4.48%) 

Thruvision Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.7026.00
4 weeks28.2026.00
12 weeks28.5026.00
1 year30.5013.50

Share Price Chart (5 years)

Thruvision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.20--26.000.0626.45
4 weeks27.10-0.90-3.3226.000.0527.21
12 weeks28.50-2.30-8.0726.000.0527.48
26 weeks18.008.2045.5618.000.2325.34
1 year26.20--13.500.1525.27
3 years12.8813.33103.509.250.1420.38
5 years48.00-21.80-45.429.250.1827.74

Thruvision Key Management Ratios

Thruvision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.67 
Tobin's Q Ratio (excl. intangibles)2.67 
Dividend Yield-%
Market-to-Book Ratio3.23 
Price-to-Pre-Tax Profit PS-28.80 
Price-to-Retained Profit PS-39.69 
Price-to-Cash Flow PS-47.54 
Price-to-Sales PS5.41 
Price-to-Net Tangible Asset Value PS3.25 
Price-to-Cash PS5.13 
Net Working Capital PS7.40 
Price Pct to Working Capital PS3.54%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Thruvision Financial Ratios

(Leverage Ratios)
Debt Ratio2.50%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-35.32%
Net Gearing (excl. Intangibles)-35.45%
Gross Gearing16.98%
Gross Gearing (excl. Intangibles)17.04%
Gearing Under 1 Year14.85%
Gearing Under 1 Year (excl. Intgbl)14.91%
(Liquidity Ratios)
Net Working Capital to Total Assets75.83%
Current Ratio6.11 
Quick Ratio (Acid Test)4.57 
Liquidity Ratio3.52 
Cash & Equiv/Current Assets57.67%
(Solvency Ratios)
Enterprise Value35.17m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-1.82 
Total Debt2.74m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-60.14%
5 yr Compound Earnings Growth-42.57%
10 yr Compound Earnings Growth-26.07%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Thruvision Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.94%
Return On Assets (ROA)-67.25%
Net Profit Margin-136.22%
Assets Turnover0.49 
Return On Equity (ROE)-81.43%
Return On Investment (ROI)-78.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover7.05 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover2.28 
(Other Operating Ratios)
Total Assets-to-Sales2.03 
Debt Collection Period121.35Days

Thruvision Dividends

Sorry No Data Available

Thruvision Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-16.72-63.07%-3.21-103.51%-2.06-34.44%-1.50-18.77%m
attributable profit-16.68-62.93%-19.55-630.07%-2.27-37.95%-10.90-136.22%m
retained profit-16.68-62.93%-19.55-630.07%-2.27-37.95%-1.09-13.62%m
eps - basic (p)-10.10 -11.84 -1.49 -0.75 
eps - diluted (p)-10.10 -11.84 -1.49 -0.75 
dividends per share- - - - 

Thruvision Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets1.132.38%0.281.32%0.764.66%1.247.68%m
intangibles intangibles28.4659.82%0.000.01%0.010.04%0.060.38%m
fixed investments fixed investments--%--%--%0.201.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.0216.86%1.818.63%3.3520.55%3.6722.77%m
debtors debtors8.9618.84%1.326.28%2.8017.21%2.5215.61%m
cash & securities cash & securities1.002.11%17.5983.75%9.3857.53%8.4352.30%m
creditors - short creditors - short7.9416.70%1.487.07%2.1813.38%2.3914.85%m
creditors - long creditors - long0.711.49%0.040.17%0.040.23%0.342.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.9181.81%19.4892.76%14.0886.39%13.3983.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Thruvision Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-8.44-9.53-4.54-0.91m
Pre-Financing CF-8.929.73-4.86-1.00m
Retained CF-9.4716.62-8.21-1.00m

Thruvision Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 06:25:09