Therma Bright Inc. (THRM.V) TSXV

0.05

+0(+0.00%)

Updated at December 23 12:15PM

Currency In CAD

Valuation

Market Cap3.93M
Enterprise Value3.97M
P/E Ratio-0.7
PEG Ratio0.1
Price/Sales Ratio38.55
Price/Book Ratio-1.91
Enterprise/Revenue38.79
Enterprise/EBITDA-0.71

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin-55.23
Operating Margin-18.81

Management Effectiveness

Return On Assets-10.22
Return On Equity23.7

Income Statement

Revenue80,269
Revenue/Share0
Gross Profit-36,931
EBITDA-4.25M
Net Income-4.34M
Diluted EPS-0.08

Balance Sheet

Total Cash65,591
Total Cash/Share0
Total Debt40,000
Total Debt/Equity-0.03
Current Ratio0.19
Book Value Per Share-0.03

Price History

52-Week Change-82.14
52-Week High0.44
52-Week Low0.05
Moving Average 50 Days0.07
Moving Average 200 Days0.1

Statistics

Average Volume48,544
Shares Outstanding58M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:8
Last Split DateJuly 08, 2025