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THERMA BRIGHT INC (THRM.CA) Stock Fundamental Analysis

Canada - TSX-V:THRM - CA8834262070 - Common Stock

0.085 CAD
+0.01 (+13.33%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

2

THRM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 16 industry peers in the Health Care Equipment & Supplies industry. THRM may be in some trouble as it scores bad on both profitability and health. THRM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year THRM has reported negative net income.
THRM had a negative operating cash flow in the past year.
In the past 5 years THRM always reported negative net income.
THRM had a negative operating cash flow in each of the past 5 years.
THRM.CA Yearly Net Income VS EBIT VS OCF VS FCFTHRM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

THRM has a better Return On Assets (-100.59%) than 68.75% of its industry peers.
THRM has a Return On Equity of -261.64%. This is in the better half of the industry: THRM outperforms 68.75% of its industry peers.
Industry RankSector Rank
ROA -100.59%
ROE -261.64%
ROIC N/A
ROA(3y)-131.46%
ROA(5y)-166.59%
ROE(3y)-2936.5%
ROE(5y)-1948.79%
ROIC(3y)N/A
ROIC(5y)N/A
THRM.CA Yearly ROA, ROE, ROICTHRM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K

1.3 Margins

THRM has a better Gross Margin (85.74%) than 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for THRM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
THRM.CA Yearly Profit, Operating, Gross MarginsTHRM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K

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2

2. Health

2.1 Basic Checks

THRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, THRM has more shares outstanding
THRM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, THRM has an improved debt to assets ratio.
THRM.CA Yearly Shares OutstandingTHRM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
THRM.CA Yearly Total Debt VS Total AssetsTHRM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

THRM has an Altman-Z score of -16.56. This is a bad value and indicates that THRM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -16.56, THRM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
THRM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.04, THRM belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -16.56
ROIC/WACCN/A
WACC7.8%
THRM.CA Yearly LT Debt VS Equity VS FCFTHRM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

A Current Ratio of 0.20 indicates that THRM may have some problems paying its short term obligations.
The Current ratio of THRM (0.20) is comparable to the rest of the industry.
THRM has a Quick Ratio of 0.20. This is a bad value and indicates that THRM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.11, THRM is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.11
THRM.CA Yearly Current Assets VS Current LiabilitesTHRM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.03% over the past year.
The Revenue has grown by 109.30% in the past year. This is a very strong growth!
Measured over the past years, THRM shows a very strong growth in Revenue. The Revenue has been growing by 30.48% on average per year.
EPS 1Y (TTM)19.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)109.3%
Revenue growth 3Y88.45%
Revenue growth 5Y30.48%
Sales Q2Q%-63.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
THRM.CA Yearly Revenue VS EstimatesTHRM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for THRM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
THRM.CA Price Earnings VS Forward Price EarningsTHRM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
THRM.CA Per share dataTHRM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for THRM!.
Industry RankSector Rank
Dividend Yield N/A

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THERMA BRIGHT INC

TSX-V:THRM (10/27/2025, 7:00:00 PM)

0.085

+0.01 (+13.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.76%
Ins Owner ChangeN/A
Market Cap4.83M
Revenue(TTM)54.00K
Net Income(TTM)-2988700
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 89.42
P/FCF N/A
P/OCF N/A
P/B 4.23
P/tB 7.19
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.59%
ROE -261.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.74%
FCFM N/A
ROA(3y)-131.46%
ROA(5y)-166.59%
ROE(3y)-2936.5%
ROE(5y)-1948.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.11
Altman-Z -16.56
F-Score4
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)109.3%
Revenue growth 3Y88.45%
Revenue growth 5Y30.48%
Sales Q2Q%-63.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.41%
OCF growth 3YN/A
OCF growth 5YN/A

THERMA BRIGHT INC / THRM.CA FAQ

What is the fundamental rating for THRM stock?

ChartMill assigns a fundamental rating of 2 / 10 to THRM.CA.


Can you provide the valuation status for THERMA BRIGHT INC?

ChartMill assigns a valuation rating of 0 / 10 to THERMA BRIGHT INC (THRM.CA). This can be considered as Overvalued.


How profitable is THERMA BRIGHT INC (THRM.CA) stock?

THERMA BRIGHT INC (THRM.CA) has a profitability rating of 2 / 10.