Thruvision Group plc
DIGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,805 | $24,327 | $2,648 | $34,412 |
| - Cash | $374 | $4,119 | $3,466 | $7,146 |
| + Debt | $544 | $643 | $725 | $653 |
| Enterprise Value | $3,975 | $20,851 | -$92 | $27,920 |
| Revenue | $4,163 | $7,814 | $12,420 | $8,361 |
| % Growth | -46.7% | -37.1% | 48.5% | – |
| Gross Profit | $1,289 | $3,522 | $6,411 | $4,388 |
| % Margin | 31% | 45.1% | 51.6% | 52.5% |
| EBITDA | -$4,135 | -$2,373 | -$325 | -$1,308 |
| % Margin | -99.3% | -30.4% | -2.6% | -15.6% |
| Net Income | -$4,604 | -$2,846 | -$805 | -$1,658 |
| % 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 | -$4,356 | -$826 | -$3,097 | -$2,071 |
| Capital Expenditures | -$496 | -$622 | -$152 | -$965 |
| Free Cash Flow | -$4,852 | -$1,448 | -$3,249 | -$3,036 |