Thruvision Group plc

Industrials US DIGTF

0.0095USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.00950.0095

LowHigh

52 Week Range

0.0080.03

LowHigh

Fundamentals

Previous Close 0.0095
Market Cap3.58M
Volume300000
P/E Ratio-
Dividend Yield-%
EBITDA-3.64200M
Revenue TTM4.87M
Revenue Per Share TTM0.02
Gross Profit TTM 1.09M
Diluted EPS TTM-0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-	-	-
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	-	-1.89200M	-2.42800M
Ebitda	-4.13500M	-2.37300M	-0.32500M	-1.30800M	-2.21700M
Depreciation and amortization	0.58M	0.53M	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-4.71600M	-2.99600M	-0.99000M	-1.88600M	-2.75700M
Other operating expenses	8.88M	10.81M	-	0.00100M	0.05M
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	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.09M	-0.10300M	-	-0.23100M	-0.26600M
Total revenue	4.16M	7.81M	12.42M	8.36M	6.70M
Total operating expenses	6.00M	6.52M	13.41M	10.25M	9.46M
Cost of revenue	2.87M	4.29M	6.58M	4.46M	3.49M
Total other income expense net	0.02M	0.05M	-	-	-
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	0.08M	0.25M	-	-	-
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	0.02M	1.06M	0.32M	0.75M	1.04M
Common stock	1.74M	1.61M	-	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	-	-	-	0.14M	0.53M
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	-	-	-
Net debt	0.17M	-3.47600M	-	-	-
Short term debt	0.21M	-0.08800M	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	0.54M	0.64M	-	-	-
Other stockholder equity	4.50M	3.28M	-	0.22M	0.23M
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	1.49M	2.08M	4.58M	2.06M	1.68M
Long term debt	-	-	-	-	-
Inventory	5.18M	3.65M	3.64M	3.87M	4.42M
Accounts payable	2.02M	0.82M	1.11M	0.87M	0.73M
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	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
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	-0.37800M	0.56M
Total cashflows from investing activities	-0.45000M	-0.53200M	-	-0.21600M	-0.44900M
Net borrowings	-	-	-	-0.16800M	-0.15300M
Total cash from financing activities	1.05M	2.65M	-	-0.01900M	-0.12400M
Change to operating activities	-	-	-	0.00300M	0.38M
Net income	-4.60400M	-2.84600M	-0.80500M	-1.65800M	-2.48800M
Change in cash	-3.74500M	1.31M	-2.67300M	-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	-1.58600M	-0.56700M
Issuance of capital stock	1.38M	3.24M	0.13M	0.16M	0.05M
Depreciation	0.58M	0.53M	0.62M	0.55M	0.51M
Other cashflows from investing activities	0.05M	0.05M	-	0.02M	-0.06200M
Dividends paid	-	-	-	-	-
Change to inventory	-1.35500M	-0.01600M	-0.18300M	0.62M	-0.64500M
Change to account receivables	0.72M	2.13M	-	-0.54000M	0.78M
Sale purchase of stock	-0.09900M	-0.23900M	-	-	-
Other cashflows from financing activities	1.28M	-0.20900M	-	-0.01300M	-0.02100M
Change to netincome	-	-	-	-0.19500M	0.33M
Capital expenditures	0.50M	0.62M	0.12M	0.19M	0.41M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.66300M	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	0.33M	0.23M	-0.01100M	0.07M	-0.00100M
Free cash flow	-4.85200M	-1.44800M	-2.64500M	-2.30900M	-1.08400M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company	Change (USD)	Price (USD)	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)
DIGTF Thruvision Group plc	- -%	0.0095	-	14.41	0.73	0.61	0.43	-31.1042
ASAZY Assa Abloy AB	-0.39 2.18%	17.49	28.39	22.62	2.76	4.14	3.19	16.63
ASAZF ASSA ABLOY AB (publ)	- -%	33.50	27.08	22.68	2.76	4.14	3.14	16.38
SOMLY Secom Co Ltd ADR	0.25 2.54%	10.11	21.35	-	0.01	1.79	0.0097	0.05
SOMLF SECOM CO. LTD	- -%	40.05	20.94	-	0.01	1.80	0.0076	0.05

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

44 12 3542 5400
https://www.thruvision.com
Employees : 40

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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