THERMA BRIGHT INC (THRM.CA) Fundamental Analysis & Valuation

TSX-V:THRM • CA8834262070

Current stock price

0.055 CAD
0 (-8.33%)
Last:

This THRM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. THRM.CA Profitability Analysis

1.1 Basic Checks

  • THRM had negative earnings in the past year.
  • THRM had a negative operating cash flow in the past year.
  • THRM had negative earnings in each of the past 5 years.
  • In the past 5 years THRM always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • THRM has a Return On Assets of -1021.89%. This is in the lower half of the industry: THRM underperforms 73.33% of its industry peers.
Industry RankSector Rank
ROA -1021.89%
ROE N/A
ROIC N/A
ROA(3y)-664.54%
ROA(5y)-504.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
THRM.CA Yearly ROA, ROE, ROICTHRM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50K -100K -150K -200K

1.3 Margins

  • The Gross Margin of THRM (65.43%) is better than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of THRM has grown nicely.
  • THRM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.49%
GM growth 5YN/A
THRM.CA Yearly Profit, Operating, Gross MarginsTHRM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50K -100K -150K -200K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. THRM.CA Health Analysis

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.
  • The debt/assets ratio for THRM is higher compared to a year ago.
THRM.CA Yearly Shares OutstandingTHRM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • THRM has an Altman-Z score of -138.48. This is a bad value and indicates that THRM is not financially healthy and even has some risk of bankruptcy.
  • THRM has a worse Altman-Z score (-138.48) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -138.48
ROIC/WACCN/A
WACC9.52%
THRM.CA Yearly LT Debt VS Equity VS FCFTHRM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

  • THRM has a Current Ratio of 0.19. This is a bad value and indicates that THRM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of THRM (0.19) is worse than 60.00% of its industry peers.
  • A Quick Ratio of 0.12 indicates that THRM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.12, THRM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.12
THRM.CA Yearly Current Assets VS Current LiabilitesTHRM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. THRM.CA Growth Analysis

3.1 Past

  • THRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.65%.
  • THRM shows a strong growth in Revenue. In the last year, the Revenue has grown by 98.94%.
  • Measured over the past years, THRM shows a very strong growth in Revenue. The Revenue has been growing by 84.07% on average per year.
EPS 1Y (TTM)-25.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.05%
Revenue 1Y (TTM)98.94%
Revenue growth 3Y-16.79%
Revenue growth 5Y84.07%
Sales Q2Q%-100%

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 2025 20K 40K 60K 80K 100K

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Find the best growth stocksShow best growing peers

0

4. THRM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • THRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.04 -0.06

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. THRM.CA Dividend Analysis

5.1 Amount

  • No dividends for THRM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

THRM.CA Fundamentals: All Metrics, Ratios and Statistics

THERMA BRIGHT INC

TSX-V:THRM (3/25/2026, 7:00:00 PM)

0.055

0 (-8.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.49%
Ins Owner ChangeN/A
Market Cap3.12M
Revenue(TTM)75.20K
Net Income(TTM)-4.16M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 41.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1021.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.43%
FCFM N/A
ROA(3y)-664.54%
ROA(5y)-504.92%
ROE(3y)N/A
ROE(5y)N/A
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 3Y14.49%
GM growth 5YN/A
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.19
Quick Ratio 0.12
Altman-Z -138.48
F-Score3
WACC9.52%
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)-25.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)98.94%
Revenue growth 3Y-16.79%
Revenue growth 5Y84.07%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.05%
OCF growth 3YN/A
OCF growth 5YN/A

THERMA BRIGHT INC / THRM.CA Fundamental Analysis FAQ

What is the fundamental rating for THRM stock?

ChartMill assigns a fundamental rating of 1 / 10 to THRM.CA.


What is the valuation status of THERMA BRIGHT INC (THRM.CA) stock?

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


What is the profitability of THRM stock?

THERMA BRIGHT INC (THRM.CA) has a profitability rating of 1 / 10.