Thruvision Group Plc

Thruvision (THRU)

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Company name:Thruvision Group Plc
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
 26.20 images.advfn.com/imagesnew/2/gb/up 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

LSE:THRU:Liabilities+EQLSE:THRU:Assets

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%
Assets/Equity1.20 
Cash/Equity62.99 
(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/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.33 
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)
-0.0155-0.0020

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 
Debtors-to-Sales33.25%
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)
turnover26.50100.00%3.10100.00%5.98100.00%8.00100.00%m
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)
LSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL47.57100%21.00100%16.30100%16.12100%m
LIABILITIES
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
TOTAL8.6518.19%1.527.24%2.2213.61%2.7416.98%m
EQUITY
ord cap, reserves ord cap, reserves38.9181.81%19.4892.76%14.0886.39%13.3983.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.9181.81%19.4892.76%14.0886.39%13.3983.02%m
OTHER
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