Canada
· Delayed Price · Currency is CAD Therma Bright Statistics
Total Valuation
Therma Bright has a market cap or net worth of CAD 11.08 million. The enterprise value is 11.15 million.
| Market Cap | 11.08M |
| Enterprise Value | 11.15M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Therma Bright has 443.14 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 443.14M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | n/a |
| Float | 410.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 277.78 |
| PB Ratio | 5.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -257.94 |
Financial Efficiency
Return on equity (ROE) is -174.38% and return on invested capital (ROIC) is -100.79%.
| Return on Equity (ROE) | -174.38% |
| Return on Assets (ROA) | -47.10% |
| Return on Capital (ROIC) | -100.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 3.07, so Therma Bright's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 730,993 |
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 25,845 and -2.62 million in losses. Loss per share was -0.01.
| Revenue | 25,845 |
| Gross Profit | 25,446 |
| Operating Income | -2.56M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -2.49M |
| EBIT | -2.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 99 in cash and 72,149 in debt, giving a net cash position of -72,050 or -0.00 per share.
| Cash & Cash Equivalents | 99 |
| Total Debt | 72,149 |
| Net Cash | -72,050 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.34M |
Cash Flow
| Operating Cash Flow | -416,229 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.46% |
| Operating Margin | -9,908.40% |
| Pretax Margin | -10,147.92% |
| 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 | -19.16% |
| Shareholder Yield | -19.16% |
| Earnings Yield | -36.66% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Therma Bright has an Altman Z-Score of -12.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.87 |
| Piotroski F-Score | n/a |