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Thruvision Group plc

$0.01 +$0.00 (+17.28%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0.01$0.02
Market Cap
4.25M
AVG Volume
185.56K
Trailing/Forward PE
-2.37/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
2026-11-30
Primary Exchange
Other OTCUS
Revenue (GBP)
02.5M5M7.5M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q43.39M
26 Q22.64M
25 Q42.23M
25 Q21.94M
24 Q44.27M
24 Q23.54M
23 Q49.65M
23 Q22.77M
22 Q46.4M
22 Q21.96M
Net Income (GBP)
-3M-2M-1M01M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q4-1.4M
26 Q2-2.23M
25 Q4-2.19M
25 Q2-2.42M
24 Q4-1.36M
24 Q2-1.48M
23 Q4998K
23 Q2-1.8M
22 Q4289K
22 Q2-1.95M
Operating Income (GBP)
-3M-2M-1M01M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q4-1.48M
26 Q2-2.23M
25 Q4-2.21M
25 Q2-2.5M
24 Q4-1.52M
24 Q2-1.48M
23 Q4902K
23 Q2-2.09M
22 Q4111K
22 Q2-2M
EBITDA (GBP)
-3M-2M-1M01M2M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q4-1.16M
26 Q2-1.94M
25 Q4-1.75M
25 Q2-2.16M
24 Q4-1.35M
24 Q2-1.24M
23 Q41.27M
23 Q2-1.82M
22 Q4387K
22 Q2-1.72M
Cash Flows (GBP)
-6M-4M-2M02M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q410.03K
26 Q2-710.44K
25 Q4-2.7M
25 Q2-2.15M
24 Q4-1.19M
24 Q2-219K
23 Q41.69M
23 Q2-4.32M
22 Q4818K
22 Q2-3.08M
EPS (GBP)
-0.02-0.0100.0122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q4-0
26 Q2-0.01
25 Q4-0.01
25 Q2-0.02
24 Q4-0.01
24 Q2-0.01
23 Q40.01
23 Q2-0.01
22 Q40
22 Q2-0.01
Expenses (GBP)
01M2M3M4MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q42.36M
26 Q22.65M
25 Q42.73M
25 Q23.02M
24 Q43.42M
24 Q23.73M
23 Q43.69M
23 Q23.86M
22 Q43.68M
22 Q23.55M
Cash & Debt (GBP)
-2M02M4M6M8MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q42.02M
26 Q22.11M
25 Q4374K
25 Q21.8M
24 Q44.12M
24 Q22.89M
23 Q43.47M
23 Q21.22M
22 Q47.15M
22 Q25.52M
Debt ratios
-1012322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Debt ratios by quarter
PeriodDebt ratios
26 Q40.24
26 Q20.24
25 Q4-0.03
25 Q20.35
24 Q41.11
24 Q21.47
23 Q41.37
23 Q20.13
22 Q42
22 Q21.11
Margins
0%20%40%60%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Margins by quarter
PeriodMargins
26 Q420.82%
26 Q26.06%
25 Q428.32%
25 Q234.01%
24 Q444.53%
24 Q239.07%
23 Q442.6%
23 Q239.26%
22 Q441.65%
22 Q234.45%
Return on Capital
-40%-20%0%20%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-29.67%
26 Q2-37.19%
25 Q4-39.4%
25 Q2-37.78%
24 Q4-15.57%
24 Q2-17%
23 Q49.18%
23 Q2-20.82%
22 Q42.33%
22 Q2-15.2%
Shares Outstanding
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4451.29M
26 Q2268.11M
25 Q4168.06M
25 Q2159.64M
24 Q4158.07M
24 Q2147.29M
23 Q4147.25M
23 Q2147.1M
22 Q4146.59M
22 Q2145.78M
Book Value Per Share (GBP)
00.030.050.080.122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q40.01
26 Q20.02
25 Q40.03
25 Q20.04
24 Q40.06
24 Q20.06
23 Q40.07
23 Q20.06
22 Q40.08
22 Q20.09
Total Assets (GBP)
05M10M15M20M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
DIGTF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q47.54M
26 Q28.14M
25 Q48.46M
25 Q29.06M
24 Q411.6M
24 Q212.84M
23 Q415.35M
23 Q212.37M
22 Q416.75M
22 Q216.02M
Free Cash Flow Yield
-800%-600%-400%-200%0%med -255.7%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DIGTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-175.32%
Sep 26-175.1%
Aug 26-175.31%
Aug 26-176.73%
Aug 26-175.33%
Aug 26-174.74%
Jul 26-174.59%
Jul 26-172.49%
Jul 26-174.25%
Jul 26-173.53%
Jul 26-172.89%
Jun 26-350.06%
Jun 26-350.38%
Jun 26-355.56%
Jun 26-353.82%
May 26-356.91%
May 26-345.37%
May 26-342.57%
May 26-286.25%
May 26-285.03%
Apr 26-284.14%
Apr 26-309.6%
Apr 26-308.36%
Apr 26-302.9%
Mar 26-303.79%
Mar 26-305.67%
Mar 26-302.42%
Mar 26-307.23%
Feb 26-308.85%
Feb 26-283.07%
Feb 26-286.73%
Feb 26-285.86%
Jan 26-425.71%
Jan 26-424.45%
Jan 26-416.13%
Jan 26-416.97%
Jan 26-418.66%
Dec 25-621.16%
Dec 25-615.48%
Dec 25-615.32%
Dec 25-621.1%
Nov 25-616.64%
Nov 25-255.61%
Nov 25-257.07%
Nov 25-256.9%
Oct 25-255.8%
Oct 25-259.75%
Oct 25-261.97%
Oct 25-260.63%
Oct 25-263%
Sep 25-261.48%
Sep 25-262.93%
Sep 25-264.75%
Sep 25-263.58%
Aug 25-263.51%
Aug 25-263.82%
Aug 25-264.48%
Aug 25-262.49%
Aug 25-247.4%
Jul 25-500.87%
Jul 25-500.27%
Jul 25-502.8%
Jul 25-508.89%
Jun 25-161.01%
Jun 25-157.88%
Jun 25-159.33%
Jun 25-79.4%
May 25-78.97%
May 25-79.46%
May 25-77.96%
May 25-78.07%
May 25-77.88%
Apr 25-52.1%
Apr 25-51.91%
Apr 25-51.2%
Apr 25-50.44%
Mar 25-50.58%
Mar 25-50.53%
Mar 25-75.56%
Mar 25-75.47%
Feb 25-73.45%
Feb 25-73.75%
Feb 25-73.52%
Feb 25-72.43%
Jan 25-6.61%
Jan 25-6.66%
Jan 25-6.49%
Jan 25-6.52%
Jan 25-6.63%
Dec 24-14.64%
Dec 24-14.62%
Dec 24-14.68%
Dec 24-14.83%
Nov 24-14.82%
Nov 24-14.58%
Nov 24-14.68%
Nov 24-15.03%
Nov 24-15.03%
Oct 24-15.08%
Oct 24-15.18%
Price to Sales
00.511.5med 0.2Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DIGTF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.31
Sep 260.31
Aug 260.31
Aug 260.31
Aug 260.31
Aug 260.31
Jul 260.31
Jul 260.32
Jul 260.31
Jul 260.31
Jul 260.32
Jun 260.17
Jun 260.17
Jun 260.17
Jun 260.17
May 260.17
May 260.18
May 260.18
May 260.21
May 260.21
Apr 260.21
Apr 260.2
Apr 260.2
Apr 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.2
Feb 260.22
Feb 260.21
Feb 260.21
Jan 260.14
Jan 260.14
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.08
Dec 250.08
Dec 250.08
Dec 250.08
Nov 250.08
Nov 250.2
Nov 250.2
Nov 250.2
Oct 250.2
Oct 250.2
Oct 250.2
Oct 250.2
Oct 250.2
Sep 250.2
Sep 250.2
Sep 250.2
Sep 250.2
Aug 250.2
Aug 250.2
Aug 250.2
Aug 250.2
Aug 250.21
Jul 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jun 250.06
Jun 250.06
Jun 250.06
Jun 250.12
May 250.12
May 250.12
May 250.12
May 250.12
May 250.12
Apr 250.19
Apr 250.19
Apr 250.19
Apr 250.19
Mar 250.19
Mar 250.19
Mar 250.13
Mar 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Jan 251.46
Jan 251.45
Jan 251.49
Jan 251.48
Jan 251.46
Dec 241.37
Dec 241.37
Dec 241.36
Dec 241.35
Nov 241.35
Nov 241.37
Nov 241.36
Nov 241.33
Nov 241.33
Oct 241.33
Oct 241.32
Price to Book
0246med 0.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DIGTF Price to Book by quarter
PeriodPrice to Book
Sep 260.67
Sep 260.67
Aug 260.67
Aug 260.66
Aug 260.67
Aug 260.67
Jul 260.67
Jul 260.68
Jul 260.67
Jul 260.68
Jul 260.68
Jun 260.32
Jun 260.32
Jun 260.32
Jun 260.32
May 260.32
May 260.33
May 260.33
May 260.39
May 260.4
Apr 260.4
Apr 260.36
Apr 260.37
Apr 260.37
Mar 260.37
Mar 260.37
Mar 260.37
Mar 260.37
Feb 260.36
Feb 260.4
Feb 260.39
Feb 260.39
Jan 260.26
Jan 260.27
Jan 260.27
Jan 260.27
Jan 260.27
Dec 250.18
Dec 250.18
Dec 250.18
Dec 250.18
Nov 250.18
Nov 250.44
Nov 250.44
Nov 250.44
Oct 250.44
Oct 250.43
Oct 250.43
Oct 250.43
Oct 250.43
Sep 250.43
Sep 250.43
Sep 250.43
Sep 250.43
Aug 250.43
Aug 250.43
Aug 250.43
Aug 250.43
Aug 250.46
Jul 250.23
Jul 250.23
Jul 250.22
Jul 250.22
Jun 250.18
Jun 250.19
Jun 250.18
Jun 250.37
May 250.37
May 250.37
May 250.38
May 250.38
May 250.38
Apr 250.56
Apr 250.56
Apr 250.57
Apr 250.58
Mar 250.58
Mar 250.58
Mar 250.39
Mar 250.39
Feb 250.4
Feb 250.4
Feb 250.4
Feb 250.4
Jan 254.43
Jan 254.4
Jan 254.51
Jan 254.5
Jan 254.42
Dec 243.16
Dec 243.16
Dec 243.15
Dec 243.11
Nov 243.12
Nov 243.17
Nov 243.15
Nov 243.07
Nov 243.07
Oct 243.06
Oct 243.04
Thruvision Group plc
DIGTF
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