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Therma Bright Inc. (TSE:THRM)
:THRM
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Therma Bright (THRM) Stock Statistics & Valuation Metrics

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Total Valuation

Therma Bright has a market cap or net worth of C$4.26M. The enterprise value is C$34.08M.
Market CapC$4.26M
Enterprise ValueC$34.08M

Share Statistics

Therma Bright has 56,807,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,807,144
Owned by Insiders
Owned by Institutions

Financial Efficiency

Therma Bright’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -81.70%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-81.70%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio238.65
Price to Fair Value384.58
Price to FCF-32.13
Price to Operating Cash Flow-257.01
PEG Ratio-10.03

Income Statement

In the last 12 months, Therma Bright had revenue of 26.07K and earned -2.45M in profits. Earnings per share was 0.00.
Revenue26.07K
Gross Profit25.46K
Operating Income-1.14M
Pretax Income-2.45M
Net Income-2.45M
EBITDA-2.34M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.06M and capital expenditures 0.00, giving a free cash flow of -1.06M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.06M
Free Cash Flow per Share-0.02

Dividends & Yields

Therma Bright pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-53.13%
50-Day Moving Average0.10
200-Day Moving Average0.22
Relative Strength Index (RSI)44.51
Average Volume (3m)69.63K

Important Dates

Therma Bright upcoming earnings date is Dec 31, 2025, Before Open (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateDec 31, 2025
Ex-Dividend Date

Financial Position

Therma Bright as a current ratio of 0.21, with Debt / Equity ratio of 3.74%
Current Ratio0.21
Quick Ratio0.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-131.96

Taxes

In the past 12 months, Therma Bright has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Therma Bright EV to EBITDA ratio is -217.33, with an EV/FCF ratio of -504.57.
EV to Sales19.53K
EV to EBITDA-217.33
EV to Free Cash Flow-504.57
EV to Operating Cash Flow-504.57

Balance Sheet

Therma Bright has C$75.69K in cash and marketable securities with C$42.75K in debt, giving a net cash position of -C$32.95K billion.
Cash & Marketable SecuritiesC$75.69K
Total DebtC$42.75K
Net Cash-C$32.95K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is 23.48%, with operating margin of -4355.04%, and net profit margin of -9402.79%.
Gross Margin23.48%
Operating Margin-4355.04%
Pretax Margin-9402.79%
Net Profit Margin-9402.79%
EBITDA Margin-8988.05%
EBIT Margin-9369.79%

Analyst Forecast

The average price target for Therma Bright is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast57.50%
EPS Growth Forecast16.20%

Scores

Smart ScoreN/A
AI Score45
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