Canada
· Delayed Price · Currency is CAD Therma Bright Statistics
Total Valuation
Therma Bright has a market cap or net worth of CAD 9.09 million. The enterprise value is 9.10 million.
| Market Cap | 9.09M |
| Enterprise Value | 9.10M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Therma Bright has 454.46 million shares outstanding. The number of shares has increased by 48.85% in one year.
| Current Share Class | 454.46M |
| Shares Outstanding | 454.46M |
| Shares Change (YoY) | +48.85% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | n/a |
| Float | 422.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 315.47 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| 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 0.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -366.55 |
Financial Efficiency
Return on equity (ROE) is -202.66% and return on invested capital (ROIC) is -81.96%.
| Return on Equity (ROE) | -202.66% |
| Return on Assets (ROA) | -36.82% |
| Return on Invested Capital (ROIC) | -81.96% |
| Return on Capital Employed (ROCE) | -169.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 3.59, so Therma Bright's price volatility has been higher than the market average.
| Beta (5Y) | 3.59 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 685,532 |
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 28,811 and -3.11 million in losses. Loss per share was -0.01.
| Revenue | 28,811 |
| Gross Profit | 21,344 |
| Operating Income | -2.10M |
| Pretax Income | -3.11M |
| Net Income | -3.11M |
| EBITDA | -2.04M |
| EBIT | -2.10M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 35,620 in cash and 50,722 in debt, giving a net cash position of -15,102 or -0.00 per share.
| Cash & Cash Equivalents | 35,620 |
| Total Debt | 50,722 |
| Net Cash | -15,102 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.40M |
Cash Flow
| Operating Cash Flow | -1.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.08% |
| Operating Margin | -7,289.96% |
| Pretax Margin | -10,811.34% |
| 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 | -48.85% |
| Shareholder Yield | -48.85% |
| Earnings Yield | -34.27% |
| 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 -16.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.14 |
| Piotroski F-Score | n/a |