Thruvision Group plc
DIGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,807 | $3,903 | $17,902 | $25,186 |
| - Cash | $2,111 | $374 | $1,800 | $4,119 |
| + Debt | $418 | $544 | $591 | $643 |
| Enterprise Value | $2,114 | $4,073 | $16,693 | $21,710 |
| Revenue | $3,547 | $2,228 | $1,935 | $4,269 |
| % Growth | 59.2% | 15.1% | -54.7% | – |
| Gross Profit | $215 | $631 | $658 | $1,901 |
| % Margin | 6.1% | 28.3% | 34% | 44.5% |
| EBITDA | -$2,621 | -$1,750 | -$2,163 | -$1,346 |
| % Margin | -73.9% | -78.5% | -111.8% | -31.5% |
| Net Income | -$3,002 | -$2,189 | -$2,415 | -$1,364 |
| % Margin | -84.6% | -98.2% | -124.8% | -32% |
| EPS Diluted | -0.011 | -0.013 | -0.015 | -0.009 |
| % Growth | 13.8% | 13.9% | -75.6% | – |
| Operating Cash Flow | -$614 | -$2,380 | -$1,976 | -$853 |
| Capital Expenditures | -$341 | -$320 | -$176 | -$340 |
| Free Cash Flow | -$956 | -$2,700 | -$2,152 | -$1,193 |