Thruvision Group PLC (THRU) - Net Assets

Latest as of September 2025: GBX6.00 Million GBX ≈ $729.90 USD

Based on the latest financial reports, Thruvision Group PLC (THRU) has net assets worth GBX6.00 Million GBX (≈ $729.90 USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX8.14 Million ≈ $989.92 USD) and total liabilities (GBX2.14 Million ≈ $260.01 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Thruvision Group PLC to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX6.00 Million
% of Total Assets	73.73%
Annual Growth Rate	4.57%
5-Year Change	-50.89%
10-Year Change	-89.78%
Growth Volatility	397.5

Thruvision Group PLC - Net Assets Trend (2009–2025)

This chart illustrates how Thruvision Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore how large is Thruvision Group PLC's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Thruvision Group PLC (2009–2025)

The table below shows the annual net assets of Thruvision Group PLC from 2009 to 2025. For live valuation and market cap data, see Thruvision Group PLC (THRU) market capitalisation.

Year	Net Assets	Change
2025-03-31	GBX5.56 Million ≈ $676.00	-36.58%
2024-03-31	GBX8.76 Million ≈ $1.07K	-0.62%
2023-03-31	GBX8.82 Million ≈ $1.07K	-6.66%
2022-03-31	GBX9.45 Million ≈ $1.15K	-16.51%
2021-03-31	GBX11.31 Million ≈ $1.38K	-15.48%
2020-03-31	GBX13.38 Million ≈ $1.63K	-4.92%
2019-03-31	GBX14.08 Million ≈ $1.71K	-27.73%
2018-03-31	GBX19.48 Million ≈ $2.37K	-49.94%
2017-03-31	GBX38.91 Million ≈ $4.73K	-28.43%
2016-03-31	GBX54.37 Million ≈ $6.62K	+39.98%
2015-03-31	GBX38.84 Million ≈ $4.73K	-22.15%
2014-03-31	GBX49.89 Million ≈ $6.07K	+8.72%
2013-03-31	GBX45.89 Million ≈ $5.58K	+1.33%
2012-03-31	GBX45.29 Million ≈ $5.51K	-6.75%
2011-03-31	GBX48.57 Million ≈ $5.91K	+1629.01%
2010-03-31	GBX2.81 Million ≈ $341.80	0.00%
2009-12-31	GBX2.81 Million ≈ $341.80	--

Equity Component Analysis

This analysis shows how different components contribute to Thruvision Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 66218700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Common Stock	GBX1.74 Million	31.25%
Other Comprehensive Income	GBX176.00K	3.17%
Other Components	GBX4.50 Million	80.94%
Total Equity	GBX5.56 Million	100.00%

Thruvision Group PLC Competitors by Market Cap

The table below lists competitors of Thruvision Group PLC ranked by their market capitalization.

Company	Market Cap
Indus Gas Limited LSE:INDI	$42.30K
S&W Seed Company NASDAQ:SANW	$43.15K
Aditxt Inc. NASDAQ:ADTX	$43.31K
Athelney Trust plc LSE:ATY	$43.32K
Phoenix Global Mining Ltd LSE:PXC	$42.05K
Presto Automation Inc. NASDAQ:PRST	$41.85K
Empyrean Energy Plc LSE:EME	$41.76K
London & Associated Properties LSE:LAS	$41.53K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Thruvision Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 8,761,000 to 5,556,000, a change of -3,205,000 (-36.6%).
Net loss of 4,604,000 reduced equity.
Share repurchases of 99,000 reduced equity.
New share issuances of 1,375,000 increased equity.
Other comprehensive income increased equity by 18,000.
Other factors increased equity by 105,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX-4.60 Million	-82.87%
Share Repurchases	GBX99.00K	-1.78%
Share Issuances	GBX1.38 Million	+24.75%
Other Comprehensive Income	GBX18.00K	+0.32%
Other Changes	GBX105.00K	+1.89%
Total Change	GBX-	-36.58%

Book Value vs Market Value Analysis

This analysis compares Thruvision Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 23.07x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 12.01x to 23.07x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2009-12-31	GBX0.06	GBX0.78	x
2010-03-31	GBX0.06	GBX0.78	x
2011-03-31	GBX1.11	GBX0.78	x
2012-03-31	GBX1.04	GBX0.78	x
2013-03-31	GBX1.01	GBX0.78	x
2014-03-31	GBX0.88	GBX0.78	x
2015-03-31	GBX0.56	GBX0.78	x
2016-03-31	GBX0.52	GBX0.78	x
2017-03-31	GBX0.24	GBX0.78	x
2018-03-31	GBX0.12	GBX0.78	x
2019-03-31	GBX0.09	GBX0.78	x
2020-03-31	GBX0.09	GBX0.78	x
2021-03-31	GBX0.08	GBX0.78	x
2022-03-31	GBX0.06	GBX0.78	x
2023-03-31	GBX0.06	GBX0.78	x
2024-03-31	GBX0.06	GBX0.78	x
2025-03-31	GBX0.03	GBX0.78	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Thruvision Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -82.87%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -110.59%
• Asset Turnover: 0.49x
• Equity Multiplier: 1.52x
Recent ROE (-82.87%) is below the historical average (-20.50%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2009	-6.79%	0.00%	0.00x	1.72x	GBX-471.73K
2010	-6.79%	0.00%	0.00x	1.72x	GBX-471.73K
2011	-8.95%	-66.33%	0.12x	1.17x	GBX-9.21 Million
2012	-7.82%	-23.61%	0.27x	1.22x	GBX-8.07 Million
2013	-21.61%	-42.61%	0.44x	1.16x	GBX-14.51 Million
2014	-29.28%	-76.72%	0.34x	1.13x	GBX-19.60 Million
2015	-46.39%	-150.90%	0.22x	1.37x	GBX-21.90 Million
2016	-14.33%	-36.86%	0.26x	1.48x	GBX-13.23 Million
2017	-2.47%	-47.53%	0.04x	1.22x	GBX-4.85 Million
2018	-16.03%	-100.61%	0.15x	1.08x	GBX-5.07 Million
2019	-14.47%	-34.06%	0.37x	1.16x	GBX-3.44 Million
2020	-9.56%	-15.98%	0.50x	1.20x	GBX-2.62 Million
2021	-22.01%	-37.16%	0.46x	1.30x	GBX-3.62 Million
2022	-17.55%	-19.83%	0.66x	1.35x	GBX-2.60 Million
2023	-9.13%	-6.48%	1.00x	1.41x	GBX-1.69 Million
2024	-32.48%	-36.42%	0.67x	1.32x	GBX-3.72 Million
2025	-82.87%	-110.59%	0.49x	1.52x	GBX-5.16 Million

Industry Comparison

This section compares Thruvision Group PLC's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

Industry: Security & Protection Services
Average net assets among peers: $7,977,527
Average return on equity (ROE) among peers: -76.61%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Thruvision Group PLC (THRU)	GBX6.00 Million	-6.79%	0.36x	$42.14K
Croma Security Solutions Group Plc (CSSG)	$15.73 Million	5.00%	0.17x	$113.08K
Image Scan Holdings Plc (IGE)	$976.74K	11.06%	0.76x	$31.64K
Journeo PLC (JNEO)	$1.53 Million	-152.48%	1.30x	$924.72K
London Security Plc (LSC)	$7.47 Million	2.84%	1.09x	$4.40 Million
Marlowe plc (MRL)	$2.94 Million	1.26%	0.01x	$122.94K
Newmark Security plc (NWT)	$7.57 Million	-10.62%	1.14x	$108.82K
Petards Group plc (PEG)	$184.00K	-536.41%	11.36x	$77.55K
Synectics plc (SNX)	$32.16 Million	0.81%	0.75x	$413.14K
Westminster Group Plc (WSG)	$3.24 Million	-10.89%	0.16x	$46.68K

About Thruvision Group PLC

LSE:THRU UK Security & Protection Services

Market Cap

$42.14K

GBX346.37 Million GBX

Market Cap Rank

#31149 Global

#1217 in UK

Share Price

GBX0.78

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX2.00

All Time High

GBX52.50