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
 31.10 0.0 [0.00] 30.20 32.00 31.10 31.10 31.10 32,606
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.35 165.11 -0.04 -11.84 - - - 31.50 - 14.18

Thruvision Key Figures

(at previous day's close)
Market Cap.51.35m
Shares In Issue165.11m
Prev. Close31.10
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
Spread1.80 (5.63%) 

Thruvision Balance Sheet


Share Price Performance

Sample Period HighLow
1 week31.5030.50
4 weeks31.5029.50
12 weeks31.5027.50
1 year31.5014.18

Share Price Chart (5 years)

Thruvision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.900.200.6530.500.0531.05
4 weeks29.901.204.0129.500.0330.43
12 weeks28.602.508.7427.500.0528.99
26 weeks27.253.8514.1326.250.0528.37
1 year14.5016.60114.4814.180.0924.56
3 years39.00-7.90-
5 years109.00-77.90-71.479.250.1829.96

Thruvision Key Management Ratios

Thruvision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)2.56 
Dividend Yield-%
Market-to-Book Ratio2.64 
Price-to-Pre-Tax Profit PS-15.99 
Price-to-Retained Profit PS-2.63 
Price-to-Cash Flow PS-5.39 
Price-to-Sales PS16.55 
Price-to-Net Tangible Asset Value PS2.64 
Price-to-Cash PS2.92 
Net Working Capital PS11.65 
Price Pct to Working Capital PS2.67%
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%
(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 Value33.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
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)

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 
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)
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)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves38.8487.20%54.3767.51%38.9181.81%19.4892.76%m
prefs, minorities prefs, minorities--%--%--%--%m
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: V:gb D:20190620 17:16:02