Thruvision Group plc
Thruvision Group plc Fundamental Analysis
Thruvision Group plc (DIGTF) shows weak financial fundamentals with a PE ratio of -0.50, profit margin of -90.86%, and ROE of -76.51%. The company generates $0.0B in annual revenue with weak year-over-year growth of -37.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -152.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIGTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDIGTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIGTF trades at attractive valuation levels.
Growth Score
WeakDIGTF faces weak or negative growth trends.
Financial Health Score
ExcellentDIGTF maintains a strong and stable balance sheet.
Profitability Score
WeakDIGTF struggles to sustain strong margins.
Key Financial Metrics
Is DIGTF Expensive or Cheap?
P/E Ratio
DIGTF trades at -0.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DIGTF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Thruvision Group plc at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.47 times EBITDA. This is generally considered low.
How Well Does DIGTF Make Money?
Net Profit Margin
For every $100 in sales, Thruvision Group plc keeps $-90.86 as profit after all expenses.
Operating Margin
Core operations generate -91.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-76.51 in profit for every $100 of shareholder equity.
ROA
Thruvision Group plc generates $-54.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thruvision Group plc generates limited operating cash flow of $-4.73M, signaling weaker underlying cash strength.
Free Cash Flow
Thruvision Group plc generates weak or negative free cash flow of $-5.69M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
DIGTF converts -91.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.77
vs 25 benchmark
ROA
Return on assets percentage
-0.54
vs 25 benchmark
ROCE
Return on capital employed
-0.67
vs 25 benchmark
How DIGTF Stacks Against Its Sector Peers
| Metric | DIGTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.50 | 25.84 | Better (Cheaper) |
| ROE | -76.51% | 1279.00% | Weak |
| Net Margin | -90.86% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.57 | 10.62 | Strong Liquidity |
| ROA | -54.33% | -1537441.00% (disorted) | Weak |
DIGTF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thruvision Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-39.39%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
81.83%
Industry Style: Cyclical, Value, Infrastructure
High Growth