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DIGTF Thruvision Group PLC (PK)

0.19
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 March 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -18.868-26.04-57.027-12.174-6.725-16.166-12.096-6.388
Return on Equity (%) -27.083-35.762-66.964-13.53-7.938-20.147-15.975-8.817
Return on Invested Capital (%) -16.99-17.844-34.627-13.377-11.062-17.57-16.123-10.384
Operating Margin (%) -53.53-59.225-118.759-37.836-15.521-40.299-22.354-7.762
Net Profit Margin (%) -50.664-62.362-120.447-37.954-13.622-37.134-19.83-6.481
Book Value Per Share 0.1190.0630.1180.0970.0920.0770.0640.059
Earnings Per Share -0.076-0.101-0.118-0.016-0.007-0.017-0.011-0.005
Cash Per Share 0.1550.0060.1060.0640.0580.050.0370.019
Working Capital Per Share 0.1210.0610.1160.0920.0850.0740.0610.056
Operating Profit Per Share 0.080.1350.0360.0170.0290.0260.0270.044
EBIT Per Share -0.081-0.102-0.118-0.016-0.009-0.019-0.013-0.007
EBITDA Per Share -0.081-0.102-0.118-0.016-0.009-0.019-0.013-0.007
Free Cash Flow Per Share -0.086-0.109-0.124-0.013-0.008-0.017-0.014-0.009

Liquidity Ratios

Year End 31 March 2023 20162017201820192020202120222023
Current Ratio 1.7982.26313.9627.1236.1915.074.3043.827
Quick Ratio 1.4780.88312.2575.3384.43.0892.6832.226
Inventory Turnover (Days) 72.391109.41740.768204.378167.448240.737168.858106.943
Shares Outstanding 165.11M165.13M165.13M145.45M145.45M145.78MN/A147.25M

Key Stats and Ratios

Market Cap 26.57M
Price to Earnings Ratio -33
Price to Sales Ratio 2.14
Price to Cash Ratio 9.43
Price to Book Ratio 3.01
Dividend Yield -

Share Statistics

Shares Outstanding 161.02M
Average Volume (1 week) 0
Average Volume (1 Month) 3k
52 Week Change -40.63%
52 Week High 0.32
52 Week Low 0.19
More Ratios Coming Soon!

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