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Therma Bright (TSE:THRM)
:THRM

Therma Bright (THRM) Stock Statistics & Valuation Metrics

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Total Valuation

Therma Bright has a market cap or net worth of C$2.61M. The enterprise value is C$9.05M.
Market CapC$2.61M
Enterprise ValueC$9.05M

Share Statistics

Therma Bright has 58,002,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,002,876
Owned by Insiders
Owned by Institutions

Financial Efficiency

Therma Bright’s return on equity (ROE) is 2.77 and return on invested capital (ROIC) is 115.89%.
Return on Equity (ROE)2.77
Return on Assets (ROA)-17.46
Return on Invested Capital (ROIC)115.89%
Return on Capital Employed (ROCE)1.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.32
Inventory Turnover0.89

Valuation Ratios

The current PE Ratio of Therma Bright is ―. Therma Bright’s PEG ratio is -0.00011.
PE Ratio
PS Ratio48.92
PB Ratio-2.51
Price to Fair Value-2.51
Price to FCF-26.80
Price to Operating Cash Flow-171.34
PEG Ratio-0.00011

Income Statement

In the last 12 months, Therma Bright had revenue of 80.27K and earned -4.34M in profits. Earnings per share was -0.08.
Revenue80.27K
Gross Profit-36.93K
Operating Income-1.77M
Pretax Income-4.34M
Net Income-4.34M
EBITDA-4.25M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -146.53K and capital expenditures 38.15K, giving a free cash flow of -108.38K billion.
Operating Cash Flow-146.53K
Free Cash Flow-108.38K
Free Cash Flow per Share>-0.01

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

Beta-0.26
52-Week Price Change-82.14%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)42.70
Average Volume (3m)50.06K

Important Dates

Therma Bright upcoming earnings date is Apr 7, 2026, Before Open (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date

Financial Position

Therma Bright as a current ratio of 0.11, with Debt / Equity ratio of 3.74%
Current Ratio0.11
Quick Ratio0.04
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-677.91

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 -0.93, with an EV/FCF ratio of -27.06.
EV to Sales49.40
EV to EBITDA-0.93
EV to Free Cash Flow-27.06
EV to Operating Cash Flow-27.06

Balance Sheet

Therma Bright has C$38.07K in cash and marketable securities with C$40.00K in debt, giving a net cash position of -C$1.93K billion.
Cash & Marketable SecuritiesC$38.07K
Total DebtC$40.00K
Net Cash-C$1.93K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.03

Margins

Gross margin is 23.48%, with operating margin of -2202.58%, and net profit margin of -5410.44%.
Gross Margin23.48%
Operating Margin-2202.58%
Pretax Margin-5410.44%
Net Profit Margin-5410.44%
EBITDA Margin-5292.85%
EBIT Margin-5407.19%

Analyst Forecast

The average price target for Therma Bright is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast207.90%
EPS Growth Forecast-23.09%

Scores

Smart ScoreN/A
AI Score