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Thruvision Group PLC

Industrials GB THRU

0.725GBX
0.00(0%)

Last update at 2026-06-05T12:22:00Z

Day Range

0.700.71
LowHigh

52 Week Range

0.502.10
LowHigh

Fundamentals

  • Previous Close 0.72
  • Market Cap4.02M
  • Volume95388
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.64200M
  • Revenue TTM4.87M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.09M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -4.69700M -2.94900M -0.97900M -1.88900M -2.75600M
Minority interest - - - - -
Net income -4.60400M -2.84600M -0.80500M -1.65800M -2.48800M
Selling general administrative 6.00M 3.57M 6.83M 5.79M 6.02M
Selling and marketing expenses - 2.45M 2.21M 1.95M 1.72M
Gross profit 1.29M 3.52M 5.84M 3.90M 3.21M
Reconciled depreciation 0.58M 0.53M 0.64M 0.56M 0.52M
Ebit -4.71600M -2.89900M -0.96400M -1.86900M -2.73500M
Ebitda -4.13500M -2.37300M -0.32500M -1.30800M -2.21700M
Depreciation and amortization 0.58M 0.53M 0.64M 0.56M 0.52M
Non operating income net other - - - - -
Operating income -4.71600M -2.99600M -0.99000M -1.88600M -2.75700M
Other operating expenses 8.88M 10.81M 13.41M 10.25M 9.46M
Interest expense 0.06M 0.06M 0.01M 0.02M 0.02M
Tax provision -0.09300M -0.10300M -0.17400M -0.23100M -0.26600M
Interest income 0.08M 0.11M 0.03M 0.02M 0.02M
Net interest income 0.02M 0.05M 0.01M -0.00300M 0.00100M
Extraordinary items - - - - 0.00200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M -0.10300M -0.17400M -0.23100M -0.26600M
Total revenue 4.16M 7.81M 12.42M 8.36M 6.70M
Total operating expenses 6.00M 6.52M 6.83M 5.79M 5.97M
Cost of revenue 2.87M 4.29M 6.58M 4.46M 3.49M
Total other income expense net 0.02M 0.05M 0.17M 0.00300M -0.32800M
Discontinued operations - - - - 0.00200M
Net income from continuing ops -4.60400M -2.84600M -0.80500M -1.65800M -2.49000M
Net income applicable to common shares - - - -1.65800M -2.48800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 8.46M 11.60M 12.45M 12.76M 14.66M
Intangible assets 0.14M 0.12M 0.11M 0.08M 0.05M
Earning assets - - - - -
Other current assets 0.24M 0.13M 2.19M 2.19M 1.82M
Total liab 2.90M 2.84M 3.63M 3.31M 3.35M
Total stockholder equity 5.56M 8.76M 8.82M 9.45M 11.31M
Deferred long term liab - - - - -
Other current liab 0.59M 1.06M 1.80M 1.81M 1.93M
Common stock 1.74M 1.61M 1.47M 1.47M 1.46M
Capital stock 1.74M 1.61M 1.47M 1.47M 1.46M
Retained earnings -0.85300M 3.71M 6.84M 7.55M 9.58M
Other liab - - - 0.64M 0.04M
Good will - - - - -
Other assets - - - - -
Cash 0.37M 4.12M 2.81M 5.44M 7.27M
Cash and equivalents - - - - -
Total current liabilities 2.26M 2.13M 2.92M 2.67M 2.66M
Current deferred revenue - 0.24M -1.69600M -1.77800M -1.93300M
Net debt 0.17M -3.47600M -2.08500M -4.78800M -6.94300M
Short term debt 0.43M 0.15M 0.12M 0.15M 0.18M
Short long term debt - - - - -
Short long term debt total 0.54M 0.64M 0.72M 0.65M 0.33M
Other stockholder equity 4.66M 3.28M -8.31700M -9.02000M -11.03600M
Property plant equipment - - - 1.18M 1.10M
Total current assets 7.12M 10.10M 11.17M 11.50M 13.51M
Long term investments - - - - -
Net tangible assets - - - 9.37M 11.27M
Short term investments - - - - -
Net receivables 1.33M 2.20M 4.34M 2.19M 1.82M
Long term debt - - - - -
Inventory 5.18M 3.65M 3.64M 3.87M 4.42M
Accounts payable 1.07M 0.82M 2.69M 2.49M 2.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.16M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.12M -1.28200M -1.25400M -1.15100M
Deferred long term asset charges - - - - -
Non current assets total 1.33M 1.50M 1.28M 1.25M 1.15M
Capital lease obligations 0.54M 0.64M 0.72M 0.65M 0.33M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.45000M -0.53200M -0.08600M -0.71800M -0.38600M
Change to liabilities - - 0.00000M -0.36600M 0.92M
Total cashflows from investing activities -0.45000M -0.53200M - -0.71800M -0.38600M
Net borrowings - - - 0.33M -0.18600M
Total cash from financing activities 1.05M 2.65M -0.06500M 0.47M -0.13600M
Change to operating activities - - - 0.00300M -0.17500M
Net income -4.60400M -2.84600M -0.80500M -1.88900M -2.75400M
Change in cash -3.74500M 1.31M -2.63100M -1.82700M -1.16300M
Begin period cash flow 4.12M 2.81M 5.44M 7.27M 8.43M
End period cash flow 0.37M 4.12M 2.81M 5.44M 7.27M
Total cash from operating activities -4.35600M -0.82600M -2.52200M -1.57400M -0.59300M
Issuance of capital stock 1.38M 3.24M 0.13M 0.16M 0.05M
Depreciation 0.58M 0.53M 0.64M 0.56M 0.52M
Other cashflows from investing activities 0.05M 0.05M - 0.02M 0.09M
Dividends paid - - - - -
Change to inventory -1.35500M -0.01600M -0.18300M 0.55M -0.74800M
Change to account receivables 0.72M 2.13M -2.36000M -0.54000M 0.78M
Sale purchase of stock -0.09900M -0.23900M - - 0.05M
Other cashflows from financing activities -0.09500M -0.35200M -0.19500M 0.31M -0.18600M
Change to netincome - - - -0.12500M 0.43M
Capital expenditures 0.55M 0.62M 0.12M 0.73M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.46900M 1.32M -2.29300M -0.35200M 0.95M
Stock based compensation 0.14M -0.05000M 0.10M -0.36600M 0.41M
Other non cash items -0.00400M 0.23M -0.01100M 0.07M -0.00100M
Free cash flow -4.90400M -1.44800M -2.64500M -2.30900M -1.08400M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THRU
Thruvision Group PLC		 - -% 0.72 - - 0.83 0.67 0.48 -25.2956
LSC
London Security Plc		 -100.0 2.94% 3300.00 15.98 - 1.46 1.91 1.25 9.78
JNEO
Journeo PLC		 5.00 1.18% 427.50 17.50 12.66 1.35 3.13 1.12 8.37
SNX
Synectics plc		 - -% 200.00 9.09 11.22 0.49 0.72 0.28 2.53
QUBE
Quantum Base Holdings PLC		 -1.5 6.52% 21.50 - - 66.77 6.56 65.27

Reports Covered

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Profile

Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail distribution, custom agencies, prisons, entrances, and aviation markets. 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 based in Abingdon, the United Kingdom.

Thruvision Group PLC

121 Olympic Avenue, Abingdon, United Kingdom, OX14 4SA

Key Executives

Name Title Year Born
Dr. Thomas Joseph Black Exec. Chairman 1960
Mr. Colin Michael Evans CEO & Exec. Director 1968
Ms. Victoria Balchin Chief Financial Officer 1974
Mr. John Woollhead FCIS Company Sec. 1961
Dr. Thomas Joseph Black Executive Chairman of the Board 1959
Ms. Victoria Jane Balchin CEO, CFO & Director 1974
Mr. Nick Graham-Rack Chief Technology Officer 1965
Ms. Hannah Victoria Platt Company Secretary 1987

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