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Thruvision Group PLC
Previous close
GBXÂ 0.68
Day range
GBXÂ 0.60 - GBXÂ 0.75
Year range
GBXÂ 0.50 - GBXÂ 9.50
Market cap
3.19M GBP
Avg Volume
5.12M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32M | 36.38% |
Operating expense | 1.22M | -21.93% |
Net income | -1.12M | 7.54% |
Net profit margin | -84.62 | 32.20% |
Earnings per share | — | — |
EBITDA | -838.00K | 22.52% |
Effective tax rate | 2.10% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11M | 17.28% |
Total assets | 8.14M | -10.22% |
Total liabilities | 2.14M | -19.96% |
Total equity | 6.00M | — |
Shares outstanding | 446.93M | — |
Price to book | 0.68 | — |
Return on assets | -30.33% | — |
Return on capital | -38.45% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.12M | 7.54% |
Cash from operations | -225.00K | 77.23% |
Cash from investing | -120.50K | -89.76% |
Cash from financing | 1.21M | 1,267.31% |
Net change in cash | 868.50K | 174.90% |
Free cash flow | -562.19K | 16.74% |
About
Founded
2010
Website
Employees
40
