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THERMA BRIGHT INC (THRM.CA) Stock Fundamental Analysis

TSX-V:THRM - TSX Venture Exchange - CA8834261080 - Common Stock - Currency: CAD

0.015  +0 (+50%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to THRM. THRM was compared to 14 industry peers in the Health Care Equipment & Supplies industry. THRM has a bad profitability rating. Also its financial health evaluation is rather negative. THRM is valied quite expensively at the moment, while 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.
In the past year THRM has reported a negative cash flow from operations.
In the past 5 years THRM always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -100.83%, THRM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of -251.28%, THRM is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
ROA -100.83%
ROE -251.28%
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

Looking at the Gross Margin, with a value of 86.87%, THRM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 86.87%
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
The number of shares outstanding for THRM has been increased compared to 5 years ago.
THRM has a better debt/assets ratio than last year.
THRM.CA Yearly Shares OutstandingTHRM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
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

Based on the Altman-Z score of -15.05, we must say that THRM is in the distress zone and has some risk of bankruptcy.
THRM has a Altman-Z score (-15.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.03 indicates that THRM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, THRM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -15.05
ROIC/WACCN/A
WACC7.7%
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 0.24 indicates that THRM may have some problems paying its short term obligations.
THRM has a Current ratio of 0.24. This is in the lower half of the industry: THRM underperforms 64.29% of its industry peers.
A Quick Ratio of 0.16 indicates that THRM may have some problems paying its short term obligations.
The Quick ratio of THRM (0.16) is worse than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.16
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 impressive 30.43% over the past year.
The Revenue has grown by 121.32% in the past year. This is a very strong growth!
The Revenue has been growing by 30.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
Revenue 1Y (TTM)121.32%
Revenue growth 3Y88.45%
Revenue growth 5Y30.48%
Sales Q2Q%247.44%

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

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 -0 -0 -0.01 -0.01

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

THRM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THERMA BRIGHT INC

TSX-V:THRM (6/13/2025, 7:00:00 PM)

0.015

+0 (+50%)

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 Owners7.02%
Ins Owner ChangeN/A
Market Cap6.82M
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 119.39
P/FCF N/A
P/OCF N/A
P/B 5.5
P/tB 9.06
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -100.83%
ROE -251.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.87%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.03
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 0.24
Quick Ratio 0.16
Altman-Z -15.05
F-Score4
WACC7.7%
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)30.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)121.32%
Revenue growth 3Y88.45%
Revenue growth 5Y30.48%
Sales Q2Q%247.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.28%
OCF growth 3YN/A
OCF growth 5YN/A