Thruvision Group plc (DIGTF) Stock Statistics & Valuation Metrics
Total Valuation
Thruvision Group plc has a market cap or net worth of $10.16M. The enterprise value is $2.16M.
- Market Cap
- $10.16M
- Enterprise Value
- $2.16M
Share Statistics
Thruvision Group plc has 448,559,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 448,559,020
- Owned by Insiders
- 9.97%
- Owned by Institutions
- ―
Financial Efficiency
Thruvision Group plc’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -60.38%.
- Return on Equity (ROE)
- -0.77
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -60.38%
- Return on Capital Employed (ROCE)
- -0.65
- Revenue Per Employee
- 172.03K
- Profits Per Employee
- -103.77K
- Employee Count
- 35
- Asset Turnover
- 0.80
- Inventory Turnover
- 1.98
Valuation Ratios
The current PE Ratio of Thruvision Group plc is -1.49. Thruvision Group plc’s PEG ratio is -0.01.
- PE Ratio
- -1.49
- PS Ratio
- 1.26
- PB Ratio
- 1.63
- Price to FCF
- -10.84
- Price to Operating Cash Flow
- -28.10
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Thruvision Group plc had revenue of 6.02M and earned -3.63M in profits. Earnings per share was -0.01.
- Revenue
- 6.02M
- Gross Profit
- 864.00K
- Operating Income
- -3.43M
- Pretax Income
- -3.72M
- Net Income
- -3.63M
- EBITDA
- -2.82M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -273.00K and capital expenditures -428,000, giving a free cash flow of -701.00K billion.
- Operating Cash Flow
- -273.00K
- Free Cash Flow
- -701.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Thruvision Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.23%
- Earnings Yield
- -47.34%
Stock Price Statistics
- Beta
- -1.30
- 52-Week Price Change
- 57.89%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 92.93
- Average Volume (3m)
- 5,250
Important Dates
Thruvision Group plc upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Thruvision Group plc as a current ratio of 2.97, with Debt / Equity ratio of 7.76%
- Current Ratio
- 2.97
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- -67.27
Taxes
In the past 12 months, Thruvision Group plc has paid -89.00K in taxes.
- Income Tax
- -89.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Thruvision Group plc EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -8.48.
- EV to Sales
- 0.99
- EV to EBITDA
- -1.91
- EV to Free Cash Flow
- -8.48
- EV to Operating Cash Flow
- -21.78
Balance Sheet
Thruvision Group plc has $2.02M in cash and marketable securities with $366.00K in debt, giving a net cash position of $1.65M billion.
- Cash & Marketable Securities
- $2.02M
- Total Debt
- $366.00K
- Net Cash
- $1.65M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 14.35%, with operating margin of -61.60%, and net profit margin of -60.32%.
- Gross Margin
- 14.35%
- Operating Margin
- -61.60%
- Pretax Margin
- -61.80%
- Net Profit Margin
- -60.32%
- EBITDA Margin
- -51.59%
- EBIT Margin
- -61.80%
Analyst Forecast
The average price target for Thruvision Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 51.96%
- EPS Growth Forecast
- 56.74%
