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Total Valuation
Therma Bright has a market cap or net worth of C$2.90M. The enterprise value is C$2.93M.
Market CapC$2.90M
Enterprise ValueC$2.93M
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 Employee16.05K
Profits Per Employee-868.58K
Employee Count5
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-14.09
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 -217.40K and capital expenditures 38.16K, giving a free cash flow of -217.40K billion.
Operating Cash Flow-217.40K
Free Cash Flow-217.40K
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
Beta0.63
52-Week Price Change-37.50%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)51.26
Average Volume (3m)50.06K
Important Dates
Therma Bright upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Therma Bright as a current ratio of 0.11, with Debt / Equity ratio of -2.07%
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$25.13K in cash and marketable securities with C$40.00K in debt, giving a net cash position of -C$14.87K billion.
Cash & Marketable SecuritiesC$25.13K
Total DebtC$40.00K
Net Cash-C$14.87K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 49.03%, with operating margin of -2202.58%, and net profit margin of -5410.44%.
Gross Margin49.03%
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 Forecast233.67%
EPS Growth Forecast-3.63%