Therma Bright (THRM) Stock Statistics & Valuation Metrics

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

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

Therma Bright’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -81.70%.

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In the last 12 months, Therma Bright had revenue of 26.07K and earned -2.45M in profits. Earnings per share was 0.00.

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.

Therma Bright pays an annual dividend of ―, resulting in a dividend yield of ―

Therma Bright upcoming earnings date is Dec 31, 2025, Before Open (Confirmed).

Therma Bright as a current ratio of 0.21, with Debt / Equity ratio of 3.74%

In the past 12 months, Therma Bright has paid 0.00 in taxes.

Therma Bright EV to EBITDA ratio is -217.33, with an EV/FCF ratio of -504.57.

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.

Gross margin is 23.48%, with operating margin of -4355.04%, and net profit margin of -9402.79%.

The average price target for Therma Bright is ―, which is 11.43% higher than the current price. The consensus rating is Hold