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 0.0 [0.00] 25.40 27.00 26.20 26.20 26.20 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.26 165.11 -0.04 -1.49 - - - 31.50 - 23.50

Thruvision Key Figures

(at previous day's close)
Market Cap.43.26m
Shares In Issue165.11m
Prev. Close26.20
PE Ratio- 
Dividend Yield-%
EPS - basic-1.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.75p
Return On Equity (ROE)-16.13%
Operating Margin-34.44%
PEG Factor- 
EPS Growth Rate87.42%
Dividends PS Growth Rate-%
Net Debt-7.16m
Gross Gearing13.61%
Quick Assets12.18m
Net Working Capital13.35m
Intangibles / Fixed Assets0.91%
Turnover PS3.62p
Pre-Tax Profit PS-1.25p
Retained Profit PS-1.37p
Cash PS5.68p
Net Cash PS4.36p
Net Tangible Asset Value PS *8.52p
Net Asset Value PS8.53p
Spread1.60 (5.93%) 

Thruvision Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.5024.50
4 weeks28.5024.50
12 weeks28.5024.50
1 year31.5023.50

Share Price Chart (5 years)

Thruvision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.50-0.30-1.1324.500.0326.32
4 weeks27.60-1.40-5.0724.500.0327.05
12 weeks28.20-2.00-7.0924.500.0426.92
26 weeks28.30-2.10-7.4224.500.0428.20
1 year24.251.958.0423.500.0527.70
3 years46.50-20.30-43.669.250.1923.36
5 years60.00-33.80-56.339.250.1829.70

Thruvision Key Management Ratios

Thruvision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.32 
Tobin's Q Ratio (excl. intangibles)2.32 
Dividend Yield-%
Market-to-Book Ratio3.07 
Price-to-Pre-Tax Profit PS-21.00 
Price-to-Retained Profit PS-19.06 
Price-to-Cash Flow PS-9.54 
Price-to-Sales PS7.23 
Price-to-Net Tangible Asset Value PS3.07 
Price-to-Cash PS4.61 
Net Working Capital PS8.08 
Price Pct to Working Capital PS3.24%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Thruvision Financial Ratios

(Leverage Ratios)
Debt Ratio0.27%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-43.92%
Net Gearing (excl. Intangibles)-43.94%
Gross Gearing13.61%
Gross Gearing (excl. Intangibles)13.62%
Gearing Under 1 Year13.38%
Gearing Under 1 Year (excl. Intgbl)13.38%
(Liquidity Ratios)
Net Working Capital to Total Assets81.91%
Current Ratio7.12 
Quick Ratio (Acid Test)5.59 
Liquidity Ratio4.30 
Cash & Equiv/Current Assets60.37%
(Solvency Ratios)
Enterprise Value33.92m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-1.08 
Total Debt2.22m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.16%
5 yr Compound Earnings Growth-43.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Thruvision Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.59%
Return On Assets (ROA)-12.17%
Net Profit Margin-37.95%
Assets Turnover0.32 
Return On Equity (ROE)-16.13%
Return On Investment (ROI)-13.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-37.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.36 
Fixed Assets Turnover11.43 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover2.32 
(Other Operating Ratios)
Total Assets-to-Sales3.12 
Debt Collection Period125.81Days

Thruvision Dividends

Sorry No Data Available

Thruvision Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-8.51-40.24%-16.72-63.07%-3.21-103.51%-2.06-34.44%m
attributable profit-12.62-59.72%-16.68-62.93%-19.55-630.07%-2.27-37.95%m
retained profit-12.62-59.72%-16.68-62.93%-19.55-630.07%-2.27-37.95%m
eps - basic (p)-12.01 -10.10 -11.84 -1.49 
eps - diluted (p)-12.01 -10.10 -11.84 -1.49 
dividends per share- - - - 

Thruvision Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.831.03%1.132.38%0.281.32%0.764.66%m
intangibles intangibles34.7243.11%28.4659.82%0.000.01%0.010.04%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.230.28%--%--%--%m
stocks stocks4.916.09%8.0216.86%1.818.63%3.3520.55%m
debtors debtors14.2617.71%8.9618.84%1.326.28%2.8017.21%m
cash & securities cash & securities25.6031.78%1.002.11%17.5983.75%9.3857.53%m
creditors - short creditors - short25.0231.07%7.9416.70%1.487.07%2.1813.38%m
creditors - long creditors - long1.151.43%0.711.49%0.040.17%0.040.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves54.3767.51%38.9181.81%19.4892.76%14.0886.39%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Thruvision Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-7.13-8.44-9.53-4.54m
Pre-Financing CF-25.00-8.929.73-4.86m
Retained CF2.13-9.4716.62-8.21m

Thruvision Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191022 13:47:27