Home / THRU.L : LSE

AI Analysis Fundamentals Video Analysis Similar

AI Analysis

How does THRU.L make money? Does THRU.L have pricing power? What's the Earnings Whisper? Will THRU.L profit more as the business scales? What is THRU.L's management track record? Is THRU.L's current price justified?

Thruvision Group plc

2.55p +$1.60 (+168.42%)

LSE · 15 Sep 2026 15:19 UTC

Previous Close

2.7p

Day Range

2.4p2.7p

Year Range

0.5p3.4p

Market Cap

11.4M

AVG Volume

7.34M

Trailing/Forward PE

-2.24/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-30

Primary Exchange

London Stock Exchange

Revenue (GBP)

THRU.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	3.38M
26 Q2	2.64M
25 Q4	2.23M
25 Q2	1.94M
24 Q4	4.27M
24 Q2	3.54M
23 Q4	9.65M
23 Q2	2.77M
22 Q4	6.4M
22 Q2	1.96M

Net Income (GBP)

THRU.L Net Income (GBP) by quarter
Period	Net 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 Q4	998K
23 Q2	-1.8M
22 Q4	289K
22 Q2	-1.95M

Operating Income (GBP)

THRU.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	-1.47M
26 Q2	-2.24M
25 Q4	-2.21M
25 Q2	-2.46M
24 Q4	-1.44M
24 Q2	-1.48M
23 Q4	902K
23 Q2	-2.09M
22 Q4	111K
22 Q2	-2M

EBITDA (GBP)

THRU.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	-1.16M
26 Q2	-1.95M
25 Q4	-1.75M
25 Q2	-2.15M
24 Q4	-1.07M
24 Q2	-1.29M
23 Q4	1.28M
23 Q2	-1.61M
22 Q4	401K
22 Q2	-1.71M

Cash Flows (GBP)

THRU.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	10K
26 Q2	-711K
25 Q4	-2.7M
25 Q2	-2.09M
24 Q4	-1.15M
24 Q2	-219K
23 Q4	1.69M
23 Q2	-4.32M
22 Q4	818K
22 Q2	-3.08M

EPS (GBP)

THRU.L EPS (GBP) by quarter
Period	EPS (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 Q4	0.01
23 Q2	-0.01
22 Q4	0
22 Q2	-0.01

Expenses (GBP)

THRU.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	2.35M
26 Q2	2.65M
25 Q4	2.73M
25 Q2	3.5M
24 Q4	3.88M
24 Q2	3.73M
23 Q4	3.69M
23 Q2	3.86M
22 Q4	3.68M
22 Q2	3.55M

Cash & Debt (GBP)

THRU.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	2.02M
26 Q2	2.11M
25 Q4	374K
25 Q2	1.8M
24 Q4	4.12M
24 Q2	2.37M
23 Q4	2.81M
23 Q2	1.09M
22 Q4	5.44M
22 Q2	4.1M

Debt ratios

THRU.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.24
26 Q2	0.24
25 Q4	-0.03
25 Q2	0.37
24 Q4	1.29
24 Q2	1.38
23 Q4	1.28
23 Q2	0.12
22 Q4	1.4
22 Q2	0.8

Margins

THRU.L Margins by quarter
Period	Margins
26 Q4	20.82%
26 Q2	6.06%
25 Q4	28.32%
25 Q2	18.81%
24 Q4	37.74%
24 Q2	39.07%
23 Q4	42.6%
23 Q2	39.26%
22 Q4	41.65%
22 Q2	34.45%

Return on Capital

THRU.L Return on Capital by quarter
Period	Return on Capital
26 Q4	-29.67%
26 Q2	-37.22%
25 Q4	-39.4%
25 Q2	-37.78%
24 Q4	-15.57%
24 Q2	-20.73%
23 Q4	11.32%
23 Q2	-23.23%
22 Q4	3.06%
22 Q2	-20.48%

Shares Outstanding

THRU.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	451.29M
26 Q2	268.11M
25 Q4	171.93M
25 Q2	159.64M
24 Q4	160.01M
24 Q2	147.29M
23 Q4	147.25M
23 Q2	147.1M
22 Q4	146.59M
22 Q2	145.78M

Book Value Per Share (GBP)

THRU.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	0.01
26 Q2	0.02
25 Q4	0.03
25 Q2	0.04
24 Q4	0.05
24 Q2	0.05
23 Q4	0.06
23 Q2	0.05
22 Q4	0.06
22 Q2	0.07

Total Assets (GBP)

THRU.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	7.52M
26 Q2	8.14M
25 Q4	8.46M
25 Q2	9.06M
24 Q4	11.6M
24 Q2	10.53M
23 Q4	12.45M
23 Q2	11.08M
22 Q4	12.76M
22 Q2	11.89M

No video analysis for this stock yet. Request one from our team.

AI Analysis

Thruvision Group plc

Video analysis: THRU.L

Similar companies