Thruvision (THRU)

Thruvision Key Figures

(at previous day's close)
Market Cap.	46.23	m
Shares In Issue	165.11	m
Prev. Close	28.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.49	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.75	p
Return On Equity (ROE)	-16.13	%
Operating Margin	-34.44	%
PEG Factor	-
EPS Growth Rate	87.42	%
Dividends PS Growth Rate	-	%
Net Debt	-7.16	m
Gross Gearing	13.61	%
Quick Assets	12.18	m
Net Working Capital	13.35	m
Intangibles / Fixed Assets	0.91	%
Turnover PS	3.62	p
Pre-Tax Profit PS	-1.25	p
Retained Profit PS	-1.37	p
Cash PS	5.68	p
Net Cash PS	4.36	p
Net Tangible Asset Value PS *	8.52	p
Net Asset Value PS	8.53	p
Spread	2.00 (6.90%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	28.20	-0.20	-0.71	27.50	0.04		28.11
4 weeks	31.10	-3.10	-9.97	27.50	0.04		28.61
12 weeks	28.30	-0.30	-1.06	27.50	0.04		29.26
26 weeks	27.00	1.00	3.70	26.50	0.05		28.61
1 year	15.80	12.20	77.22	15.80	0.08		26.35
3 years	39.00	-11.00	-28.21	9.25	0.19		24.07
5 years	97.50	-69.50	-71.28	9.25	0.18		29.91
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.48
Tobin's Q Ratio (excl. intangibles)	2.48
Dividend Yield	-	%
Market-to-Book Ratio	3.28
Price-to-Pre-Tax Profit PS	-22.44
Price-to-Retained Profit PS	-20.37
Price-to-Cash Flow PS	-10.19
Price-to-Sales PS	7.73
Price-to-Net Tangible Asset Value PS	3.29
Price-to-Cash PS	4.93
Net Working Capital PS	8.08
Price Pct to Working Capital PS	3.46	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.27	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-43.92	%
Net Gearing (excl. Intangibles)	-43.94	%
Gross Gearing	13.61	%
Gross Gearing (excl. Intangibles)	13.62	%
Gearing Under 1 Year	13.38	%
Gearing Under 1 Year (excl. Intgbl)	13.38	%
Assets/Equity	1.16
Cash/Equity	66.60
(Liquidity Ratios)
Net Working Capital to Total Assets	81.91	%
Current Ratio	7.12
Quick Ratio (Acid Test)	5.59
Liquidity Ratio	4.30
Cash & Equiv/Current Assets	60.37	%
(Solvency Ratios)
Enterprise Value	36.89	m
CFO/Sales	-0.76
CFO/Attributable Profit	-
CFO/Assets	-0.28
CFO/Debt	-2.05
Total Debt/Equity Market Value	0.05
Total Debt/Sales	0.37
Total Debt/Pre-Tax Profit	-1.08
Total Debt	2.22	m
Total Debt/Net Current Assets	0.17	%
(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 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0418	-0.0434

(Profitability Ratios)
Return On Capital Employed (ROCE)	-14.59	%
Return On Assets (ROA)	-12.17	%
Net Profit Margin	-37.95	%
Assets Turnover	0.32
Return On Equity (ROE)	-16.13	%
Return On Investment (ROI)	-13.50	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-37.95	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.36
Fixed Assets Turnover	11.43
Current Assets Turnover	0.33
Net Working Capital Turnover
Inventory Turnover	2.32
(Other Operating Ratios)
Total Assets-to-Sales	3.12
Debtors-to-Sales	34.47	%
Debt Collection Period	125.81	Days

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