UK markets closed

Thruvision Group plc (THRU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
17.500.00 (0.00%)
At close: 09:24AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 28.10M
Enterprise value 26.42M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.95
Price/book (mrq)3.93
Enterprise value/revenue 2.00
Enterprise value/EBITDA -2.20k

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-31.37%
S&P500 52-week change 322.38%
52-week high 332.28
52-week low 30.00
50-day moving average 318.34
200-day moving average 321.44

Share statistics

Avg vol (3-month) 345.03k
Avg vol (10-day) 330.39k
Shares outstanding 5160.56M
Implied shares outstanding 6160.56M
Float 8126.68M
% held by insiders 127.74%
% held by institutions 162.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -3.67%
Operating margin (ttm)-41.61%

Management effectiveness

Return on assets (ttm)-3.11%
Return on equity (ttm)-6.49%

Income statement

Revenue (ttm)13.19M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)27.90%
Gross profit (ttm)N/A
EBITDA -118k
Net income avi to common (ttm)-484k
Diluted EPS (ttm)-0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.37M
Total cash per share (mrq)0.01
Total debt (mrq)689k
Total debt/equity (mrq)9.64%
Current ratio (mrq)3.37
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)1.74M
Levered free cash flow (ttm)1.83M