Also trades as: TBRIF (OTC) · $vol 0M
THRM.V TSXV
Therma Bright Inc.
1W: +0.0%
1M: -11.1%
3M: -27.3%
YTD: -33.3%
1Y: -38.5%
3Y: -88.9%
5Y: -98.9%
C$0.04 ($0.03)
-0.01 (-11.11%)
Weekly Expected Move ±14.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMC$0M
Revenue
+233.7% YoY
C$-4M
Net Income
-34.1% YoY
C$-0M
Free Cash Flow
+79.5% YoY
75.9%
Gross Margin
-326.8%
Op. Margin
-336.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE1017.9%
ROA-251.4%
ROIC50.8%
Valuation
P/E-0.6
P/B-1.3
EV/EBITDA-0.9
Leverage
Debt/Equity-0.02
Current Ratio0.08
Interest Cov.-78604.5x
Quality Scores
Piotroski F3/9
Altman Z-348.49
Beneish M-55.35