Therma Bright Inc. (TSXV:THRM)

Therma Bright Statistics

Total Valuation

Therma Bright has a market cap or net worth of CAD 3.19 million. The enterprise value is 3.16 million.

Market Cap	3.19M
Enterprise Value	3.16M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Therma Bright has 58.00 million shares outstanding. The number of shares has increased by 25.97% in one year.

Current Share Class	58.00M
Shares Outstanding	58.00M
Shares Change (YoY)	+25.97%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	n/a
Float	53.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.41
PB Ratio	-2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	42.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,088.33

Financial Efficiency

Return on equity (ROE) is -65,911.09% and return on invested capital (ROIC) is -1,647.97%.

Return on Equity (ROE)	-65,911.09%
Return on Assets (ROA)	-49.30%
Return on Invested Capital (ROIC)	-1,647.97%
Return on Capital Employed (ROCE)	96.36%
Weighted Average Cost of Capital (WACC)	12.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.81% in the last 52 weeks. The beta is 1.59, so Therma Bright's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-82.81%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	36,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Therma Bright had revenue of CAD 75,228 and -4.16 million in losses. Loss per share was -0.07.

Revenue	75,228
Gross Profit	49,092
Operating Income	-1.46M
Pretax Income	-4.16M
Net Income	-4.16M
EBITDA	-1.41M
EBIT	-1.46M
Loss Per Share	-0.07

Balance Sheet

The company has 65,591 in cash and 40,000 in debt, with a net cash position of 25,591 or 0.00 per share.

Cash & Cash Equivalents	65,591
Total Debt	40,000
Net Cash	25,591
Net Cash Per Share	0.00
Equity (Book Value)	-1.52M
Book Value Per Share	-0.02
Working Capital	-1.57M

Cash Flow

Operating Cash Flow	-168,694
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	65.26%
Operating Margin	-1,942.93%
Pretax Margin	-5,523.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Therma Bright does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.97%
Shareholder Yield	-25.97%
Earnings Yield	-130.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 8, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	Jul 8, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

Therma Bright has an Altman Z-Score of -160.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-160.66
Piotroski F-Score	2