Business Description
Thruvision Group PLC
NAICS : 561621
SIC : 7382
ISIN : GB00B627R876
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.05 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.48 | |||||
Beneish M-Score | -3.62 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | -10.7 | |||||
3-Year FCF Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | -11 | |||||
Future 3-5Y EPS without NRI Growth Rate | 63.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.89 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.63 | |||||
9-Day RSI | 41.8 | |||||
14-Day RSI | 36.03 | |||||
6-1 Month Momentum % | -38.71 | |||||
12-1 Month Momentum % | -49.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.64 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 404.15 | |||||
Days Sales Outstanding | 120.27 | |||||
Days Payable | 171.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -18.26 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.25 | |||||
Operating Margin % | -62.27 | |||||
Net Margin % | -60.91 | |||||
FCF Margin % | -54.64 | |||||
ROE % | -50.83 | |||||
ROA % | -36.35 | |||||
ROIC % | -64.32 | |||||
ROC (Joel Greenblatt) % | -71.41 | |||||
ROCE % | -47.25 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.37 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 2.31 | |||||
EV-to-EBIT | -3.85 | |||||
EV-to-EBITDA | -4.55 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 2.2 | |||||
EV-to-FCF | -4.33 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 3.08 | |||||
Earnings Yield (Greenblatt) % | -25.97 | |||||
FCF Yield % | -21.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thruvision Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 6.204 | ||
EPS (TTM) (£) | -0.024 | ||
Beta | 0.95 | ||
Volatility % | 33.28 | ||
14-Day RSI | 36.03 | ||
14-Day ATR (£) | 0.004736 | ||
20-Day SMA (£) | 0.093025 | ||
12-1 Month Momentum % | -49.33 | ||
52-Week Range (£) | 0.08 - 0.204 | ||
Shares Outstanding (Mil) | 171.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thruvision Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thruvision Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Thruvision Group PLC Frequently Asked Questions
What is Thruvision Group PLC(LSE:THRU)'s stock price today?
When is next earnings date of Thruvision Group PLC(LSE:THRU)?
Does Thruvision Group PLC(LSE:THRU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |