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
 23.70 0.0 [0.00] 23.40 24.00 23.70 23.70 23.70 13,554
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.13 165.11 -0.00 -1.71 - - - 28.40 - 19.90

Thruvision Key Figures

(at previous day's close)
Market Cap.39.13m
Shares In Issue165.11m
Prev. Close23.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.36p
Return On Equity (ROE)-21.99%
Operating Margin-41.13%
PEG Factor- 
EPS Growth Rate-128.00%
Dividends PS Growth Rate-%
Net Debt-3.92m
Gross Gearing22.82%
Quick Assets9.09m
Net Working Capital10.84m
Intangibles / Fixed Assets4.17%
Turnover PS4.06p
Pre-Tax Profit PS-1.67p
Retained Profit PS-1.51p
Cash PS4.40p
Net Cash PS2.79p
Net Tangible Asset Value PS *6.82p
Net Asset Value PS6.85p
Spread0.60 (2.50%) 

Thruvision Balance Sheet


Share Price Performance

Sample Period HighLow
1 week24.1023.70
4 weeks24.4023.70
12 weeks25.0023.70
1 year28.4019.90

Share Price Chart (5 years)

Thruvision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.70--23.700.0123.70
4 weeks24.40-0.70-2.8723.700.0224.27
12 weeks25.00-1.30-5.2023.700.1124.40
26 weeks23.600.100.4219.900.2423.92
1 year27.50-3.80-13.8219.900.1624.21
3 years21.751.958.9713.500.1225.24
5 years46.50-22.80-

Thruvision Key Management Ratios

Thruvision Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.54 
Tobin's Q Ratio (excl. intangibles)2.55 
Dividend Yield-%
Market-to-Book Ratio3.46 
Price-to-Pre-Tax Profit PS-14.20 
Price-to-Retained Profit PS-15.73 
Price-to-Cash Flow PS-65.99 
Price-to-Sales PS5.84 
Price-to-Net Tangible Asset Value PS3.47 
Price-to-Cash PS5.38 
Net Working Capital PS6.57 
Price Pct to Working Capital PS3.61%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Thruvision Financial Ratios

(Leverage Ratios)
Debt Ratio5.68%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.02 
Net Gearing-26.76%
Net Gearing (excl. Intangibles)-26.85%
Gross Gearing22.82%
Gross Gearing (excl. Intangibles)22.90%
Gearing Under 1 Year18.17%
Gearing Under 1 Year (excl. Intgbl)18.23%
(Liquidity Ratios)
Net Working Capital to Total Assets73.97%
Current Ratio5.07 
Quick Ratio (Acid Test)3.41 
Liquidity Ratio2.73 
Cash & Equiv/Current Assets53.81%
(Solvency Ratios)
Enterprise Value32.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-1.21 
Total Debt3.35m
Total Debt/Net Current Assets0.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-29.90%
10 yr Compound Earnings Growth-14.42%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Thruvision Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.98%
Return On Assets (ROA)-16.17%
Net Profit Margin-37.13%
Assets Turnover0.44 
Return On Equity (ROE)-21.99%
Return On Investment (ROI)-19.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-37.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover5.05 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover1.66 
(Other Operating Ratios)
Total Assets-to-Sales2.30 
Debt Collection Period118.13Days

Thruvision Dividends

Sorry No Data Available

Thruvision Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-3.21-103.51%-2.06-34.44%-1.50-18.77%-2.76-41.13%m
attributable profit-19.55-630.07%-2.27-37.95%-1.09-13.62%-2.49-37.13%m
retained profit-19.55-630.07%-2.27-37.95%-1.09-13.62%-2.49-37.13%m
eps - basic (p)-11.84 -1.49 -0.75 -1.71 
eps - diluted (p)-11.84 -1.49 -0.75 -1.71 
dividends per share- - - - 

Thruvision Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.281.32%0.764.66%1.247.68%1.107.52%m
intangibles intangibles0.000.01%0.010.04%0.060.38%0.050.33%m
fixed investments fixed investments--%--%0.201.26%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.818.63%3.3520.55%3.6722.77%4.4230.15%m
debtors debtors1.326.28%2.8017.21%2.5215.61%1.8212.42%m
cash & securities cash & securities17.5983.75%9.3857.53%8.4352.30%7.2749.58%m
creditors - short creditors - short1.487.07%2.1813.38%2.3914.85%2.6618.17%m
creditors - long creditors - long0.040.17%0.040.23%0.342.13%0.684.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves19.4892.76%14.0886.39%13.3983.02%11.3177.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Thruvision Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-9.53-4.54-0.91-0.59m
Pre-Financing CF9.73-4.86-1.00-0.98m
Retained CF16.62-8.21-1.00-1.12m

Thruvision Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210918 00:57:12