Thruvision Group plc
DIGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4 | $24 | $3 | $34 |
| - Cash | $0 | $4 | $3 | $7 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $4 | $21 | -$0 | $28 |
| Revenue | $4 | $8 | $12 | $8 |
| % Growth | -46.7% | -37.1% | 48.5% | – |
| Gross Profit | $1 | $4 | $6 | $4 |
| % Margin | 31% | 45.1% | 51.6% | 52.5% |
| EBITDA | -$4 | -$2 | -$0 | -$1 |
| % Margin | -99.3% | -30.4% | -2.6% | -15.6% |
| Net Income | -$5 | -$3 | -$1 | -$2 |
| % Margin | -110.6% | -36.4% | -6.5% | -19.8% |
| EPS Diluted | -0.028 | -0.019 | -0.006 | -0.011 |
| % Growth | -51.1% | -238.2% | 51.8% | – |
| Operating Cash Flow | -$4 | -$1 | -$3 | -$2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$5 | -$1 | -$3 | -$3 |