THERMA BRIGHT INC (THRM.CA) Stock Fundamental Analysis

TSX-V:THRM • CA8834262070

0.055 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

THRM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 15 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • THRM has a worse Return On Assets (-1021.89%) than 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

  • THRM's Gross Margin of 65.43% is fine compared to the rest of the industry. THRM outperforms 80.00% of its industry peers.
  • THRM's Gross Margin has improved in the last couple of years.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

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
  • The number of shares outstanding for THRM has been increased compared to 5 years ago.
  • Compared to 1 year ago, THRM has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -138.48, we must say that THRM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -138.48, THRM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -138.48
ROIC/WACCN/A
WACC9.31%
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.
  • THRM has a Current ratio of 0.19. This is in the lower half of the industry: THRM underperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.12 indicates that THRM may have some problems paying its short term obligations.
  • THRM has a Quick ratio of 0.12. This is in the lower half of the industry: THRM underperforms 66.67% of its industry peers.
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

More info and screens

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

3

3. Growth

3.1 Past

  • THRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.65%.
  • Looking at the last year, THRM shows a very strong growth in Revenue. 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

More info and screens

Find the best growth stocksShow best growing peers

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 -0.04 -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. Dividend

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

THERMA BRIGHT INC

TSX-V:THRM (2/13/2026, 7:00:00 PM)

0.055

0 (0%)

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
WACC9.31%
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 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.