Thruvision Group Plc engages in the development and sale of passive people-screening technology to the global security market. The company is headquartered in Abingdon, Oxfordshire and currently employs 39 full-time employees. The company went IPO on 2010-03-04. The firm is a developer, manufacturer and supplier of walk-through security technology. The firm's technology is deployed in more than 30 countries around the world by governments and commercial organizations in a range of security situations, where people need to be screened quickly and safely. Its patented technology can detect concealed objects in real time using an advanced artificial intelligence (AI)-based detection algorithm. Its technology allows security guards to see items hidden in clothing. The company serves various markets, such as aviation security, customs agencies, entrances, and prisons, and retail distribution. The company offers 81 Series people screening technology, which is designed for use in all markets. The 81 series technology is categorized into 8104, 8108, and 8116. Its subsidiaries are Thruvision Limited and Thruvision Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
4
4
7
12
8
6
Revenue Growth (YoY)
-33%
-43%
-42%
50%
33%
-25%
Cost of Revenue
3
2
4
6
4
3
Gross Profit
1
1
3
5
3
3
Selling, General & Admin
5
4
5
6
5
6
Research & Development
--
0
0
--
--
--
Operating Expenses
5
5
6
6
5
5
Other Non Operating Income (Expenses)
--
0
0
0
0
--
Pretax Income
-4
-4
-2
0
-1
-2
Income Tax Expense
0
0
0
0
0
0
Net Income
-4
-4
-2
0
-1
-2
Net Income Growth
33%
100%
--
-100%
-50%
100%
Shares Outstanding (Diluted)
269.73
163.85
152.67
147.13
145.85
145.51
Shares Change (YoY)
67%
7%
4%
1%
0%
0%
EPS (Diluted)
-0.02
-0.02
-0.01
0
-0.01
-0.01
EPS Growth
-9%
51%
238%
-52%
-33%
94%
Free Cash Flow
-3
-4
-1
-2
-1
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25%
25%
42.85%
41.66%
37.5%
50%
Operating Margin
-100%
-100%
-28.57%
0%
-12.5%
-33.33%
Profit Margin
-100%
-100%
-28.57%
0%
-12.5%
-33.33%
Free Cash Flow Margin
-75%
-100%
-14.28%
-16.66%
-12.5%
-16.66%
EBITDA
-4
-4
-2
0
-1
-2
EBITDA Margin
-100%
-100%
-28.57%
0%
-12.5%
-33.33%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-4
-4
-2
0
-1
-2
EBIT Margin
-100%
-100%
-28.57%
0%
-12.5%
-33.33%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Thruvision Group PLC's key financial statements?
According to the latest financial statement (Form-10K), Thruvision Group PLC has a total asset of $8, Net loss of $-4
What are the key financial ratios for DIGTF?
Thruvision Group PLC's Current ratio is 4, has a Net margin is -100, sales per share of $0.02.
How is Thruvision Group PLC's revenue broken down by segment or geography?
Thruvision Group PLC largest revenue segment is Customs, at a revenue of 2,979,000 in the most earnings release.For geography, Asia Pacific is the primary market for Thruvision Group PLC, at a revenue of 2,535,000.
Is Thruvision Group PLC profitable?
no, according to the latest financial statements, Thruvision Group PLC has a net loss of $-4
Does Thruvision Group PLC have any liabilities?
yes, Thruvision Group PLC has liability of 2
How many outstanding shares for Thruvision Group PLC?
Thruvision Group PLC has a total outstanding shares of 173.55