Thruvision Group plc
Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail di… Read more
Thruvision Group plc (DIGTF) - Net Assets
Latest net assets as of September 2025: $6.00 Million USD
Based on the latest financial reports, Thruvision Group plc (DIGTF) has net assets worth $6.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.14 Million) and total liabilities ($2.14 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.00 Million |
| % of Total Assets | 73.73% |
| Annual Growth Rate | -14.35% |
| 5-Year Change | -64.4% |
| 10-Year Change | -92.89% |
| Growth Volatility | 34.19 |
Thruvision Group plc - Net Assets Trend (2011–2025)
This chart illustrates how Thruvision Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Thruvision Group plc (2011–2025)
The table below shows the annual net assets of Thruvision Group plc from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $5.56 Million | -36.58% |
| 2024-03-31 | $8.76 Million | -19.42% |
| 2023-03-31 | $10.87 Million | -12.35% |
| 2022-03-31 | $12.40 Million | -20.53% |
| 2021-03-31 | $15.61 Million | -5.95% |
| 2020-03-31 | $16.60 Million | -9.52% |
| 2019-03-31 | $18.34 Million | -32.87% |
| 2018-03-31 | $27.33 Million | -43.84% |
| 2017-03-31 | $48.66 Million | -37.73% |
| 2016-03-31 | $78.15 Million | +101.19% |
| 2015-03-31 | $38.84 Million | -22.15% |
| 2014-03-31 | $49.89 Million | +8.72% |
| 2013-03-31 | $45.89 Million | +1.33% |
| 2012-03-31 | $45.29 Million | -6.75% |
| 2011-03-31 | $48.57 Million | -- |
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 grown by 345200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.74 Million | 31.25% |
| Other Comprehensive Income | $176.00K | 3.17% |
| Other Components | $4.50 Million | 80.94% |
| Total Equity | $5.56 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 |
|---|---|
|
Nubian Resources Ltd
OTCQB:NBRFF
|
$3.58 Million |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
$3.58 Million |
|
Eventiko Inc
PINK:EVTK
|
$3.58 Million |
|
ENGlobal Corporation
NASDAQ:ENG
|
$3.58 Million |
|
Eko Export SA
WAR:EEX
|
$3.57 Million |
|
Silicon Touch Technology Inc.
TWO:3288
|
$3.57 Million |
|
Mg Internation
PA:ALMGI
|
$3.57 Million |
|
Solara Minerals Ltd
AU:SLA
|
$3.57 Million |
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 | $-4.60 Million | -82.87% |
| Share Repurchases | $99.00K | -1.78% |
| Share Issuances | $1.38 Million | +24.75% |
| Other Comprehensive Income | $18.00K | +0.32% |
| Other Changes | $105.00K | +1.89% |
| Total Change | $- | -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: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | $1.72 | $0.03 | x |
| 2012-03-31 | $1.04 | $0.03 | x |
| 2013-03-31 | $1.01 | $0.03 | x |
| 2014-03-31 | $0.88 | $0.03 | x |
| 2015-03-31 | $0.56 | $0.03 | x |
| 2016-03-31 | $0.74 | $0.03 | x |
| 2017-03-31 | $0.29 | $0.03 | x |
| 2018-03-31 | $0.17 | $0.03 | x |
| 2019-03-31 | $0.12 | $0.03 | x |
| 2020-03-31 | $0.11 | $0.03 | x |
| 2021-03-31 | $0.08 | $0.03 | x |
| 2022-03-31 | $0.06 | $0.03 | x |
| 2023-03-31 | $0.06 | $0.03 | x |
| 2024-03-31 | $0.06 | $0.03 | x |
| 2025-03-31 | $0.03 | $0.03 | 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 (-29.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -8.95% | -66.33% | 0.12x | 1.17x | $-9.21 Million |
| 2012 | -7.82% | -23.61% | 0.27x | 1.22x | $-8.07 Million |
| 2013 | -21.61% | -42.61% | 0.44x | 1.16x | $-14.51 Million |
| 2014 | -29.28% | -76.72% | 0.34x | 1.13x | $-19.60 Million |
| 2015 | -46.12% | -149.99% | 0.22x | 1.37x | $-21.80 Million |
| 2016 | -23.22% | -59.72% | 0.26x | 1.48x | $-25.96 Million |
| 2017 | -42.86% | -824.11% | 0.04x | 1.22x | $-25.72 Million |
| 2018 | -77.48% | -486.40% | 0.15x | 1.08x | $-23.90 Million |
| 2019 | -14.47% | -34.06% | 0.37x | 1.16x | $-4.49 Million |
| 2020 | -9.56% | -15.98% | 0.50x | 1.20x | $-3.25 Million |
| 2021 | -21.99% | -37.13% | 0.33x | 1.79x | $-3.62 Million |
| 2022 | -17.55% | -19.83% | 0.50x | 1.77x | $-2.60 Million |
| 2023 | -9.13% | -6.48% | 0.81x | 1.74x | $-1.69 Million |
| 2024 | -32.48% | -36.42% | 0.67x | 1.32x | $-3.72 Million |
| 2025 | -82.87% | -110.59% | 0.49x | 1.52x | $-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: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Thruvision Group plc (DIGTF) | $6.00 Million | -8.95% | 0.36x | $3.58 Million |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |