Canada
· Delayed Price · Currency is CAD Therma Bright Statistics
Total Valuation
Therma Bright has a market cap or net worth of CAD 18.07 million. The enterprise value is 17.97 million.
| Market Cap | 18.07M |
| Enterprise Value | 17.97M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Therma Bright has 451.63 million shares outstanding. The number of shares has increased by 47.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 451.63M |
| Shares Change (YoY) | +47.04% |
| Shares Change (QoQ) | +15.18% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | n/a |
| Float | 419.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.59 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.59 |
| 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 0.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -230.82 |
Financial Efficiency
Return on equity (ROE) is -156.81% and return on invested capital (ROIC) is -57.44%.
| Return on Equity (ROE) | -156.81% |
| Return on Assets (ROA) | -28.22% |
| Return on Invested Capital (ROIC) | -57.44% |
| Return on Capital Employed (ROCE) | -108.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 2.67, so Therma Bright's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 1,573,075 |
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 4,469 and -2.73 million in losses. Loss per share was -0.01.
| Revenue | 4,469 |
| Gross Profit | 3,895 |
| Operating Income | -1.66M |
| Pretax Income | -2.73M |
| Net Income | -2.73M |
| EBITDA | -1.60M |
| EBIT | -1.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 150,998 in cash and 58,257 in debt, giving a net cash position of 92,741 or 0.00 per share.
| Cash & Cash Equivalents | 150,998 |
| Total Debt | 58,257 |
| Net Cash | 92,741 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.20M |
Cash Flow
| Operating Cash Flow | -853,452 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 87.16% |
| Operating Margin | -37,217.72% |
| Pretax Margin | -60,996.02% |
| 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 | -47.04% |
| Shareholder Yield | -47.04% |
| Earnings Yield | -15.09% |
| 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 -14.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.29 |
| Piotroski F-Score | n/a |