av/thruvision-plc--big.svg

COM:THRUVISION

Thruvision

  • Stock

GBP

Last Close

8.80

25/11 08:00

Market Cap

262.86K

Beta: -

Volume Today

200

Avg: -

Company Overview

Metric
Company NameThruvision Group plcCEIA
SymbolTHRU
MSH IDCOM:THRUVISIONNET:CEIA
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustrySecurity & Protection ServicesIndustrial Equipment
CountryGBIT
Stage
Employee Count43101
Websitethruvision.comceia.net
LinkedInthruvisionceia-s-p-a-
Founders

Market Metrics

Metric
Market Cap334.98K
Enterprise Value
Monthly Web Traffic1.17K68.75K
Web Traffic Growth-1.00-0.93
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.96M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.82M
EBITDA-3.05M
Operating Income-3.72M
Net Income-3.63M
EPS-0.02
Diluted EPS-0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin-0.04
EBITDA Margin-0.31
Net Profit Margin-0.04
Return on Equity-0.06
Return on Assets-0.05
Return on Capital Employed-0.07

Valuation Multiples

Metric
P/E Ratio277.62
P/B Ratio3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.71
EV Multiple949.29

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding154.87
Days Inventory Outstanding276.89
Operating Cycle385.64
Cash Conversion Cycle239.73
Asset Turnover1.25

Cash Flow Metrics

Metric
Operating Cash Flow-953.12K
Free Cash Flow-1.75M
Cash Flow to Debt2.55
Operating Cash Flow/Sales0.13
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents5.25M
Accounts Receivable2.72M
Inventory4.66M
Goodwill
Debt to Capitalization0.09
Debt to Assets0.07
Current Ratio3.37
Quick Ratio3.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.08
SG&A to Revenue0.13