— Know what they know.
Not Investment Advice
Also trades as: THRU.L (LSE) · $vol 0M

DIGTF OTC

Thruvision Group plc
1W: +0.0% 1M: +222.1% 3M: +222.1% YTD: +277.8% 1Y: +60.2% 3Y: +1124.0% 5Y: -91.9%
$0.03
+0.00 (+0.00%)
 
OTC · Industrials · Security & Protection Services · Tech Score Buy · Power 64 · $13.7M mcap · 251M float · 0.071% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$10M
Revenue
-49.6% YoY
$-8M
Net Income
-125.6% YoY
$-6M
Free Cash Flow
-37.2% YoY
20.8%
Gross Margin
-43.6%
Op. Margin
-41.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-122.1%
ROA-86.1%
ROIC-216.9%

Valuation

P/E-2.0
P/B2.2
EV/EBITDA0.0

Leverage

Debt/Equity0.08
Current Ratio2.97
Interest Cov.-103.3x

Quality Scores

Piotroski F2/9
Altman Z—
Beneish M-3.77

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms