Thruvision Group Plc
(LSE) THRU
Thruvision Group Plc Financials at a Glance
Market Cap
$402.24M
Revenue (TTM)
$11.07M
Net Income (TTM)
$8.20M
EPS (TTM)
$-2.11
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$0.90
Volume
449,260
Open
$0.85
Price
$0.90
Volume
449,260
Open
$0.85
Previous Close
$0.90
Daily Range
$0.85 - $0.90
52-Week Range
$0.50 - $2.00
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$0.90
Volume
449,260
Open
$0.85
Previous Close
$0.90
Daily Range
$0.85 - $0.90
52-Week Range
$0.50 - $2.00
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Get Access NowAbout Thruvision Group Plc
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
43
CEO
Victoria Balchin
Website
www.thruvision.comHeadquarters
Abingdon, OX14 4SA, GB
THRU Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-91%
Net Income Margin
-91%
Return on Equity
-71%
Return on Capital
-67%
Return on Assets
-54%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$402.24M
Shares Outstanding
446.93M
Volume
449.26K
Short Interest
0.00%
Avg. Volume
1.29M
Financials (TTM)
Gross Profit
$1.29M
Operating Income
$4.72M
EBITDA
$4.13M
Operating Cash Flow
$4.36M
Capital Expenditure
$548.00K
Free Cash Flow
$4.90M
Cash & ST Invst.
$374.00K
Total Debt
$544.00K
Thruvision Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.64M
-25.6%
Gross Profit
$160.00K
-88.4%
Gross Margin
6.06%
N/A
Market Cap
$402.24M
N/A
Market Cap/Employee
$9.35M
N/A
Employees
43
N/A
Net Income
$2.23M
-50.7%
EBITDA
$1.95M
-50.6%
Quarterly Fundamentals
Net Cash
$1.69M
+0.6%
Accounts Receivable
$1.09M
N/A
Inventory
$3.71M
N/A
Long Term Debt
$452.00K
-18.9%
Short Term Debt
$192.00K
+45.5%
Return on Assets
-54.35%
N/A
Return on Invested Capital
-67.19%
N/A
Free Cash Flow
$711.00K
-224.7%
Operating Cash Flow
$457.00K
-1242.5%