THRU.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on THRU.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.02M | $4.16M | $7.81M | $12.42M | — | +44.6% |
| Operating revenue | $6.02M | $4.16M | $7.81M | $12.42M | — | +44.6% |
| Cost of revenue | $4.54M | $2.87M | $4.29M | $6.58M | — | +58.0% |
| Gross profit | $1.48M | $1.29M | $3.52M | $5.84M | — | +14.7% |
| Selling, general & admin | $4.18M | $5.12M | $6.02M | $6.32M | — | -18.3% |
| Total operating expense | $4.84M | $5.78M | $6.44M | $6.99M | — | -16.4% |
| Operating income | -$3.36M | -$4.49M | -$2.92M | -$1.15M | — | +25.3% |
| Net interest income | -$8.00K | $19.00K | $47.00K | $11.00K | — | -142.1% |
| Pre-tax income | -$3.63M | -$4.70M | -$2.95M | -$979.00K | — | +22.7% |
| Tax provision | $0 | -$93.00K | -$103.00K | -$174.00K | — | +100.0% |
| Net income | -$3.63M | -$4.60M | -$2.85M | -$805.00K | — | +21.1% |
| Net income to common | -$3.63M | -$4.60M | -$2.85M | -$805.00K | — | +21.1% |
| Basic EPS | — | -0.03 | -0.02 | -0.01 | -0.01 | — |
| Diluted EPS | — | -0.03 | -0.02 | -0.01 | -0.01 | — |
| EBIT | -$3.60M | -$4.65M | -$2.90M | -$964.00K | — | +22.6% |
| EBITDA | -$2.98M | -$4.07M | -$2.37M | -$325.00K | — | +26.6% |
| Basic shares | — | 163.85M | 152.67M | 147.14M | 145.85M | — |
| Diluted shares | — | 163.85M | 152.67M | 147.14M | 145.85M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.02M | $374.00K | $4.12M | $2.81M | +439.8% |
| Cash & short-term investments | $2.02M | $374.00K | $4.12M | $2.81M | +439.8% |
| Accounts receivable | $1.44M | $1.33M | $2.02M | $3.69M | +8.4% |
| Inventory | $2.60M | $5.18M | $3.65M | $3.64M | -49.8% |
| Total current assets | $6.53M | $7.12M | $10.10M | $11.17M | -8.3% |
| Property, plant & equipment | $798.00K | $1.19M | $1.38M | $1.17M | -32.9% |
| Goodwill & intangibles | $186.00K | $145.00K | $124.00K | $109.00K | +28.3% |
| Total assets | $7.52M | $8.46M | $11.60M | $12.45M | -11.1% |
| Total current liabilities | $2.20M | $2.26M | $2.13M | $2.92M | -2.6% |
| Total debt | $366.00K | $544.00K | $643.00K | $725.00K | -32.7% |
| Total liabilities | $2.80M | $2.90M | $2.84M | $3.63M | -3.4% |
| Retained earnings | -$4.45M | -$853.00K | $3.71M | $6.84M | -421.2% |
| Shareholder equity | $4.71M | $5.56M | $8.76M | $8.82M | -15.1% |
| Working capital | $4.33M | $4.86M | $7.97M | $8.25M | -10.9% |
| Net tangible assets | $4.53M | $5.41M | $8.64M | $8.71M | -16.3% |
| Shares issued | 448.56M | 173.56M | 161.06M | 147.25M | +158.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.63M | -$4.60M | -$2.85M | -$805.00K | +21.1% |
| Depreciation & amortisation | $615.00K | $581.00K | $526.00K | $639.00K | +5.9% |
| Stock-based compensation | $210.00K | $140.00K | -$50.00K | $96.00K | +50.0% |
| Change in working capital | $2.47M | -$469.00K | $1.32M | -$2.29M | +626.9% |
| Operating cash flow | -$312.00K | -$4.36M | -$826.00K | -$2.52M | +92.8% |
| Capital expenditure | -$479.00K | -$548.00K | -$622.00K | -$123.00K | +12.6% |
| Investing cash flow | -$411.00K | -$450.00K | -$532.00K | -$86.00K | +8.7% |
| Share buybacks | — | -$99.00K | -$239.00K | $0 | — |
| Financing cash flow | $2.37M | $1.05M | $2.65M | -$65.00K | +124.6% |
| Free cash flow | -$791.00K | -$4.90M | -$1.45M | -$2.65M | +83.9% |
| End cash position | $2.02M | $374.00K | $4.12M | $2.81M | +439.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.02M | $2.11M | $374.00K | -4.4% |
| Cash & short-term investments | $2.02M | $2.11M | $374.00K | -4.4% |
| Accounts receivable | $1.44M | $958.00K | $1.33M | +50.3% |
| Inventory | $2.60M | $3.71M | $5.18M | -30.0% |
| Total current assets | $6.53M | $6.91M | $7.12M | -5.5% |
| Property, plant & equipment | $798.00K | $1.06M | $1.19M | -24.9% |
| Goodwill & intangibles | $186.00K | $160.00K | $145.00K | +16.3% |
| Total assets | $7.52M | $8.14M | $8.46M | -7.6% |
| Total current liabilities | $2.20M | $1.51M | $2.26M | +45.3% |
| Total debt | $366.00K | $418.00K | $544.00K | -12.4% |
| Total liabilities | $2.80M | $2.14M | $2.90M | +31.1% |
| Retained earnings | -$4.45M | -$3.17M | -$853.00K | -40.2% |
| Shareholder equity | $4.71M | $6.00M | $5.56M | -21.4% |
| Working capital | $4.33M | $5.40M | $4.86M | -19.7% |
| Net tangible assets | $4.53M | $5.84M | $5.41M | -22.4% |
| Shares issued | 448.56M | 448.56M | 173.56M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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