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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 28.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 27.00 29.00 28.00 28.50 28.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.23 165.11 -0.04 -1.49 - - - 31.50 - 15.80

Thruvision Key Figures

(at previous day's close)
Market Cap.46.23m
Shares In Issue165.11m
Prev. Close28.00
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
Spread2.00 (6.90%) 

Thruvision Balance Sheet

LSE:THRU:Liabilities+EQLSE:THRU:Assets

Share Price Performance

Sample Period HighLow
1 week28.5027.50
4 weeks31.5027.50
12 weeks31.5027.50
1 year31.5015.80

Share Price Chart (5 years)

Thruvision Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.20-0.20-0.7127.500.0428.11
4 weeks31.10-3.10-9.9727.500.0428.61
12 weeks28.30-0.30-1.0627.500.0429.26
26 weeks27.001.003.7026.500.0528.61
1 year15.8012.2077.2215.800.0826.35
3 years39.00-11.00-28.219.250.1924.07
5 years97.50-69.50-71.289.250.1829.91

Thruvision Key Management Ratios

Thruvision Investment Ratios

(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 Ratio3.28 
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 PS7.73 
Price-to-Net Tangible Asset Value PS3.29 
Price-to-Cash PS4.93 
Net Working Capital PS8.08 
Price Pct to Working Capital PS3.46%
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%
Assets/Equity1.16 
Cash/Equity66.60 
(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 Value36.89m
CFO/Sales-0.76 
CFO/Attributable Profit- 
CFO/Assets-0.28 
CFO/Debt-2.05 
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)
-0.0418-0.0434

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 
Debtors-to-Sales34.47%
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)
turnover21.14100.00%26.50100.00%3.10100.00%5.98100.00%m
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)
LSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:AssetsLSE:THRU:Liabilities+EQLSE:THRU:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL80.54100%47.57100%21.00100%16.30100%m
LIABILITIES
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
TOTAL26.1732.49%8.6518.19%1.527.24%2.2213.61%m
EQUITY
ord cap, reserves ord cap, reserves54.3767.51%38.9181.81%19.4892.76%14.0886.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.3767.51%38.9181.81%19.4892.76%14.0886.39%m
OTHER
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:20190722 01:07:46