COM:THRUVISION
Thruvision
- Stock
Last Close
8.80
25/11 08:00
Market Cap
262.86K
Beta: -
Volume Today
200
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.84M - | 4.20M 47.94% | 4.70M 12.04% | 6.46M 37.42% | 4.92M 23.93% | 2.58M 47.49% | 3.51M 35.99% | 4.04M 15.24% | 4.14M 2.44% | 3.75M 9.41% | 3.65M 2.84% | |
average payables | 3.49M - | 3.10M 11.33% | 3.97M 28.03% | 4.97M 25.40% | 2.92M 41.22% | 986K 66.27% | 1.06M 7.35% | 1.68M 59.00% | 2.49M 48.04% | 2.59M 4.03% | 966K 62.73% | |
average receivables | 2.99M - | |||||||||||
book value per share | 0.88 - | 0.56 36.57% | 0.52 7.65% | 0.24 54.46% | 0.12 49.95% | 0.09 21.92% | 0.09 0.09% | 0.08 15.52% | 0.06 16.71% | 0.06 - | ||
capex per share | -0.01 - | -0.01 31.02% | -0.00 52.28% | -0.00 30.20% | -0.00 75.00% | -0.00 219.76% | -0.00 27.92% | -0.00 22.09% | -0.01 49.35% | 0.00 - | ||
capex to depreciation | -0.25 - | -0.21 16.75% | -0.20 3.27% | -0.38 92.39% | -0.18 53.65% | -3.24 1,724.81% | -0.89 72.47% | -0.95 6.34% | -1.31 38.22% | -0.19 85.31% | 1.18 714.33% | |
capex to operating cash flow | 0.07 - | 0.04 40.39% | 0.05 23.06% | 0.09 72.83% | 0.02 77.86% | 0.13 521.74% | 0.44 241.95% | 0.83 87.43% | 0.47 43.60% | 0.05 89.56% | -0.75 1,644.01% | |
capex to revenue | -0.03 - | -0.03 16.92% | -0.02 33.60% | -0.03 63.20% | -0.06 113.54% | -0.10 53.55% | -0.05 48.73% | -0.07 45.87% | -0.09 19.96% | -0.01 83.27% | 0.08 641.09% | |
cash per share | 0.25 - | 0.13 50.23% | 0.25 95.56% | 0.01 97.53% | 0.11 1,655.09% | 0.06 42.41% | 0.06 5.50% | 0.05 13.83% | 0.04 25.31% | 0.03 - | ||
days of inventory on hand | 137.77 - | 130.57 5.23% | 168.63 29.15% | 175.78 4.24% | 326.95 86.00% | 334.53 2.32% | 315.87 5.58% | 462.69 46.48% | 316.62 31.57% | 268.44 15.22% | 310.83 15.79% | |
days payables outstanding | 109.51 - | 89.97 17.85% | 166.12 84.65% | 112.14 32.50% | 132.01 17.72% | 123.86 6.17% | 75.46 39.08% | 260.61 245.36% | 204.15 21.66% | 198.43 2.80% | 69.48 64.99% | |
days sales outstanding | 102.86 - | |||||||||||
debt to assets | 0.18 - | 0.03 - | 0.02 21.78% | 0.05 130.90% | 0.06 13.76% | |||||||
debt to equity | 0.27 - | 0.03 - | 0.03 15.86% | 0.07 140.66% | 0.08 18.95% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.30 - | -0.67 127.06% | -0.25 62.32% | -0.38 50.70% | -1.05 176.08% | -0.05 95.07% | -0.06 16.78% | -0.07 20.07% | -0.04 39.96% | -0.10 - | ||
enterprise value | 35.17M - | 17.98M 48.87% | 39.06M 117.25% | 42.75M 9.45% | 990.13K 97.68% | 34.34M 3,367.94% | 12.81M 62.69% | 27.25M 112.72% | 33.13M 21.58% | -2.08M 106.29% | 24.10M 1,255.86% | |
enterprise value over ebitda | -2.82 - | -1.12 60.35% | -5.98 435.58% | -3.15 47.32% | -0.74 76.52% | -18.57 2,409.52% | -10.43 43.82% | -12.29 17.82% | -25.33 106.07% | 1.70 106.69% | -10.16 699.12% | |
ev to operating cash flow | -4.12 - | -1.48 64.00% | -5.48 269.58% | -5.07 7.57% | -0.10 97.95% | -7.57 7,185.28% | -14.08 85.99% | -45.96 226.43% | -21.05 54.20% | 0.83 103.93% | -29.18 3,629.14% | |
ev to sales | 1.85 - | 0.93 49.82% | 1.85 99.42% | 1.61 12.72% | 0.32 80.22% | 5.74 1,699.20% | 1.60 72.11% | 4.07 154.05% | 3.96 2.57% | -0.25 106.29% | 3.08 1,336.77% | |
free cash flow per share | -0.16 - | -0.18 12.50% | -0.07 60.84% | -0.06 21.84% | -0.06 5.39% | -0.03 43.11% | -0.01 73.08% | -0.01 17.41% | -0.02 112.51% | -0.01 - | ||
free cash flow yield | -0.19 - | -0.47 155.67% | -0.15 68.26% | -0.21 40.10% | -0.52 148.25% | -0.12 77.62% | -0.06 46.91% | -0.03 49.04% | -0.06 92.08% | -0.05 - | ||
graham net net | 0.17 - | 0.08 55.67% | 0.02 73.94% | -0.02 211.81% | 0.10 565.89% | 0.06 43.78% | 0.05 10.41% | 0.04 18.59% | 0.03 33.87% | 0.03 - | ||
graham number | 2.27 - | 1.81 20.39% | 1.18 34.48% | 0.73 38.13% | 0.56 23.41% | 0.18 68.70% | 0.13 23.09% | 0.17 28.22% | 0.13 25.61% | 0.15 - | ||
income quality | 0.57 - | 0.65 14.44% | 0.53 17.60% | 0.50 6.67% | 0.49 2.23% | 1.98 305.83% | 0.69 64.96% | 0.22 68.93% | 0.83 286.97% | 3.13 275.99% | 0.29 90.74% | |
intangibles to total assets | 0.51 - | 0.46 10.35% | 0.43 5.31% | 0.60 38.77% | 0.00 99.98% | 0.00 351.04% | 0.00 795.22% | 0.00 14.85% | 0.01 89.14% | 0.01 41.38% | 0.01 22.07% | |
interest coverage | -558.22 - | -271.91 - | -16.19 94.04% | -3.33 79.44% | -70.27 2,010.23% | -66.50 5.36% | -131.29 97.42% | -94.30 28.17% | -94.30 0% | -48.32 48.76% | ||
interest debt per share | 0.00 - | 0.14 - | 0.01 95.35% | 0.00 29.88% | 0.00 95.72% | 0.00 1,591.75% | 0.00 28.39% | 0.00 94.06% | 0.00 - | |||
inventory turnover | 2.65 - | 2.80 5.52% | 2.16 22.57% | 2.08 4.07% | 1.12 46.24% | 1.09 2.27% | 1.16 5.91% | 0.79 31.73% | 1.15 46.13% | 1.36 17.95% | 1.17 13.64% | |
invested capital | 0.27 - | 0.03 - | 0.03 15.86% | 0.07 140.66% | 0.08 18.95% | 9.47M 11,517,951,900% | ||||||
market cap | 49.41M - | 26.68M 46.00% | 49.90M 87.01% | 43.76M 12.31% | 18.58M 57.54% | 43.71M 135.30% | 21.09M 51.75% | 34.20M 62.14% | 37.92M 10.90% | 27.58M - | ||
net current asset value | 20.13M - | 17.88M 11.16% | 18.82M 5.27% | 9.33M 50.45% | 19.20M 105.87% | 13.31M 30.67% | 12.09M 9.20% | 10.16M 15.91% | 8.19M 19.40% | 7.53M 8.02% | 7.26M 3.61% | |
net debt to ebitda | 1.14 - | 0.54 52.64% | 1.66 207.02% | 0.07 95.55% | 13.14 17,694.58% | 5.07 61.43% | 6.74 32.97% | 3.13 53.55% | 3.66 16.89% | 1.70 53.69% | 1.46 13.59% | |
net income per share | -0.26 - | -0.26 0.09% | -0.12 53.51% | -0.10 15.92% | -0.12 17.21% | -0.01 87.46% | -0.01 40.80% | -0.02 94.60% | -0.01 33.57% | -0.02 - | ||
operating cash flow per share | -0.15 - | -0.17 15.72% | -0.07 61.22% | -0.05 24.66% | -0.06 12.94% | -0.03 48.57% | -0.01 78.92% | -0.00 34.86% | -0.01 164.81% | -0.01 - | ||
payables turnover | 3.33 - | 4.06 21.72% | 2.20 45.84% | 3.25 48.14% | 2.77 15.05% | 2.95 6.57% | 4.84 64.14% | 1.40 71.04% | 1.79 27.66% | 1.84 2.88% | 5.25 185.60% | |
receivables turnover | 3.55 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.53 - | -0.74 40.38% | -0.28 62.68% | -0.87 216.84% | -0.93 6.69% | -0.14 85.03% | -0.08 42.86% | -0.17 114.01% | -0.13 23.25% | -0.13 2.73% | -0.25 84.54% | |
revenue per share | 0.34 - | 0.28 16.98% | 0.20 28.13% | 0.16 20.22% | 0.02 88.29% | 0.04 108.25% | 0.06 40.58% | 0.05 16.31% | 0.06 24.50% | 0.05 - | ||
roe | -0.29 - | -0.46 57.50% | -0.23 49.66% | -0.43 84.64% | -1.00 134.16% | -0.16 83.93% | -0.10 40.74% | -0.22 130.34% | -0.18 20.24% | -0.19 7.13% | -0.32 72.73% | |
roic | -0.29 - | -0.46 57.83% | -0.12 75.07% | -0.44 284.64% | -0.13 71.59% | -0.15 17.57% | -0.11 28.95% | -0.21 97.91% | -0.15 26.05% | -0.16 4.72% | -0.33 104.67% | |
sales general and administrative to revenue | 1.28 - | 0.99 22.53% | 0.83 16.39% | 0.86 3.98% | 1.18 36.79% | 0.74 36.96% | 0.69 7.60% | 0.90 30.99% | 0.69 22.94% | 0.63 8.46% | 0.46 27.93% | |
shareholders equity per share | 0.88 - | 0.56 36.57% | 0.52 7.65% | 0.24 54.46% | 0.12 49.95% | 0.09 21.92% | 0.09 0.09% | 0.08 15.52% | 0.06 16.71% | 0.06 - | ||
stock based compensation to revenue | 0.03 - | 0.02 17.96% | 0.04 65.99% | 0.02 57.31% | 0.04 119.58% | 0.03 1.47% | 0.04 7.24% | 0.06 64.47% | -0.04 171.71% | 0.01 126.23% | -0.01 155.73% | |
tangible asset value | 21.23M - | 18.56M 12.58% | 19.65M 5.86% | 10.46M 46.78% | 19.48M 86.24% | 14.07M 27.76% | 13.32M 5.31% | 11.27M 15.45% | 9.37M 16.86% | 8.71M 7.04% | 8.64M 0.80% | |
tangible book value per share | 0.38 - | 0.27 28.77% | 0.19 30.17% | 0.06 66.14% | 0.12 86.23% | 0.09 21.95% | 0.09 0.50% | 0.08 15.48% | 0.06 17.05% | 0.06 - | ||
working capital | 20.48M - | 18.13M 11.48% | 19.97M 10.17% | 10.04M 49.75% | 19.23M 91.66% | 13.35M 30.61% | 12.43M 6.89% | 10.84M 12.75% | 8.83M 18.57% | 8.25M 6.58% | 7.97M 3.33% |
All numbers in GBP (except ratios and percentages)