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OTCM
DIGTF
Market cap3mUSD
Apr 29, Last price  
0.02USD
Name

Thruvision Group PLC

Chart & Performance

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OTCM:DIGTF chart
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P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
5.49%
Revenues
8m
-37.09%
6,555,00014,996,00023,272,00019,042,00011,942,00021,136,0002,024,0003,103,0005,981,0008,002,0006,700,0008,361,00012,420,0007,814,000
Net income
-3m
L+253.54%
-4,348,000-3,541,000-9,916,000-14,609,000-18,020,000-7,790,000-962,000-3,122,000-2,037,000-1,279,000-2,490,000-1,658,000-805,000-2,846,000
CFO
-748k
L-70.21%
-4,403,000-10,134,000-14,070,000-8,535,000-12,121,000-7,125,000-8,437,000-9,529,000-4,536,000-860,000-571,000-1,577,000-2,511,000-748,000
Earnings
Jun 26, 2025

Profile

Thruvision Group plc engages in development, manufacture, and sale of passive people-screening technology in the United Kingdom, rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. The company offers surface transportation security cameras for protecting the traveling public from terrorist attack; customs and border security cameras to check travelers for concealed contraband; entrance and public venue security cameras for screening visitors to detect weapons and explosives; loss prevention security cameras to detect and deter theft; and deployment accessories to provide operational flexibility. Its products are used in aviation security, retail supply chain loss prevention, customs and border control, and public area security. The company was formerly known as Digital Barriers plc and changed its name to Thruvision Group plc in November 2017. Thruvision Group plc was incorporated in 2010 and is headquartered in Abingdon, the United Kingdom.
URL
https://thruvision.com/
IPO date
Mar 04, 2010
Employees
43
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
7,814
-37.09%
12,420
48.55%
Cost of revenue
10,315
12,006
Unusual Expense (Income)
NOPBT
(2,501)
414
NOPBT Margin
3.33%
Operating Taxes
(103)
(174)
Tax Rate
NOPAT
(2,398)
588
Net income
(2,846)
253.54%
(805)
-51.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,004
130
BB yield
-10.89%
-0.37%
Debt
Debt current
151
121
Long-term debt
1,135
1,208
Deferred revenue
109
72
Other long-term liabilities
110
38
Net debt
(2,833)
(1,481)
Cash flow
Cash from operating activities
(748)
(2,511)
CAPEX
(622)
(123)
Cash from investing activities
(622)
(112)
Cash from financing activities
2,664
(50)
FCF
(1,147)
(1,431)
Balance
Cash
4,119
2,810
Long term investments
Excess cash
3,728
2,189
Stockholders' equity
5,479
8,491
Invested Capital
5,895
7,461
ROIC
9.36%
ROCE
4.29%
EV
Common stock shares outstanding
153,198
147,139
Price
0.18
-25.00%
0.24
-7.69%
Market cap
27,576
-21.91%
35,313
-6.88%
EV
24,743
33,832
EBITDA
(1,975)
1,053
EV/EBITDA
32.13
Interest
62
15
Interest/NOPBT
3.62%