Therma Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Therma Bright
THRM Stock  CAD 0.04  0.01  12.50%   
Therma Bright financial statements provide useful quarterly and yearly information to potential Therma Bright investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Therma Bright financial statements helps investors assess Therma Bright's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Therma Bright's valuation are summarized below:
Gross Profit
3.9 K
Market Capitalization
15.8 M
Enterprise Value Revenue
640.7757
Revenue
4.5 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Therma Bright, which can be analyzed over time and compared to other ratios. All traders should should double-check Therma Bright's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 9.1 M in 2025. Enterprise Value is likely to drop to about 10.1 M in 2025

Therma Bright Total Revenue

22,289.85

Check Therma Bright financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Therma Bright's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.4 K, Selling General Administrative of 1.6 M or Selling And Marketing Expenses of 414.2 K, as well as many indicators such as Price To Sales Ratio of 409, Dividend Yield of 0.0 or PTB Ratio of 10.42. Therma financial statements analysis is a perfect complement when working with Therma Bright Valuation or Volatility modules.
  
This module can also supplement various Therma Bright Technical models . Check out the analysis of Therma Bright Correlation against competitors.

Therma Bright Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 M3.7 M1.4 M
Slightly volatile
Total Current Liabilities2.2 M2.1 M2 M
Slightly volatile
Property Plant And Equipment Net69.3 K51.3 K29.3 K
Slightly volatile
Accounts Payable1 M1.2 M964.1 K
Very volatile
Cash1.2 K1.3 K435.3 K
Pretty Stable
Cash And Short Term Investments199.1 K209.6 K472 K
Slightly volatile
Net Receivables54.9 K42.5 K62.2 K
Slightly volatile
Common Stock Shares Outstanding525.5 M500.4 M197.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 M2.5 M1.1 M
Slightly volatile
Other Current Assets50.8 K48.6 K25.8 K
Slightly volatile
Other Stockholder Equity16.8 M16 M7.1 M
Slightly volatile
Total Liabilities1.9 M1.7 M2.1 M
Slightly volatile
Total Current Assets558 K450.4 K599.8 K
Slightly volatile
Short and Long Term Debt Total77.3 K81.3 K926.1 K
Slightly volatile
Inventory82.6 K154.9 K64.2 K
Slightly volatile
Short Term Debt55.6 K58.5 K803.8 K
Slightly volatile
Intangible Assets627.5 K597.6 K214.2 K
Slightly volatile
Accumulated Other Comprehensive Income16.9 M16.1 M6.6 M
Slightly volatile
Other Current Liabilities775.1 K738.2 K367.3 K
Slightly volatile
Common Stock13.7 M25.1 M13.2 M
Slightly volatile
Long Term Debt34.2 K36 K272.5 K
Slightly volatile
Short and Long Term Debt36.5 K46 K35.1 K
Pretty Stable
Capital Stock19 M29.1 M15.3 M
Slightly volatile
Property Plant Equipment128.9 K122.7 K42.5 K
Slightly volatile
Property Plant And Equipment Gross122.7 K144.8 K52.7 K
Slightly volatile
Other Assets163.9 K184.4 K201.1 K
Slightly volatile

Therma Bright Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.4 K86.7 K329.5 K
Slightly volatile
Selling General Administrative1.6 M1.3 M1.5 M
Slightly volatile
Selling And Marketing Expenses414.2 K394.5 K329.3 K
Slightly volatile
Total Revenue22.3 K23.5 K19.6 K
Slightly volatile
Other Operating Expenses4.5 M4.3 M2.2 M
Slightly volatile
Total Operating Expenses1.7 M1.5 M1.7 M
Slightly volatile
Research Development10.6 K11.1 K216.7 K
Pretty Stable
Reconciled Depreciation71.6 K114.4 K37.4 K
Slightly volatile

Therma Bright Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow392.1 K209.6 K452 K
Slightly volatile
Depreciation50.9 K89.6 K43.9 K
Slightly volatile
End Period Cash Flow1.2 K1.3 K445.3 K
Pretty Stable
Change To Netincome1.1 M1.8 M1 M
Slightly volatile
Change To Liabilities491.4 K786 K456.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4094312.1 K
Pretty Stable
Days Sales Outstanding56.3359.29612.1 K
Pretty Stable
Average Payables726 K751.2 K697.4 K
Pretty Stable
Stock Based Compensation To Revenue9.8110.32158
Pretty Stable
Capex To Depreciation0.110.12321.8896
Very volatile
EV To Sales4054262.2 K
Pretty Stable
Inventory Turnover0.190.20310.3496
Slightly volatile
Days Of Inventory On Hand1.7 K1.8 K13.6 K
Slightly volatile
Payables Turnover0.370.70.1995
Slightly volatile
Sales General And Administrative To Revenue17.7318.6673206
Very volatile
Average Inventory49.9 K52.6 K67.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.320.3326.1138
Pretty Stable
Capex To Revenue2.652.7913.3384
Pretty Stable
Cash Per Share0.0040.00610.0031
Slightly volatile
Days Payables Outstanding495521111.3 K
Pretty Stable
Intangibles To Total Assets0.120.18430.1653
Very volatile
Current Ratio4.636.85471.8418
Pretty Stable
Receivables Turnover5.256.15553.631
Slightly volatile
Graham Number0.09980.15050.0617
Very volatile
Capex Per Share0.00120.00129.0E-4
Very volatile
Average Receivables136.1 K129.7 K62.7 K
Slightly volatile
Revenue Per Share0.00210.00124.0E-4
Slightly volatile
Interest Debt Per Share0.00110.00110.0135
Slightly volatile
Debt To Assets0.02040.0214864
Slightly volatile
Operating Cycle1.8 K1.9 K8.8 K
Slightly volatile
Days Of Payables Outstanding495521111.3 K
Pretty Stable
Quick Ratio4.554.43571.5685
Pretty Stable
Net Income Per E B T0.780.620.7235
Slightly volatile
Cash Ratio3.864.10151.3054
Pretty Stable
Days Of Inventory Outstanding1.7 K1.8 K13.6 K
Slightly volatile
Days Of Sales Outstanding56.3359.29612.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.21.04111.133
Pretty Stable
Fixed Asset Turnover0.520.54711.9072
Slightly volatile
Debt Ratio0.02040.0214864
Slightly volatile
Price Sales Ratio4094312.1 K
Pretty Stable
Asset Turnover0.02140.02254.3359
Slightly volatile
Gross Profit Margin0.330.3730.5744
Very volatile

Therma Bright Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 M16 M13.9 M
Slightly volatile
Enterprise Value10.1 M15.6 M14.4 M
Slightly volatile

About Therma Bright Financial Statements

Therma Bright investors use historical fundamental indicators, such as Therma Bright's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Therma Bright. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-717.8 K-753.7 K
Total Revenue23.5 K22.3 K
Cost Of Revenue 552.60  524.97 
Stock Based Compensation To Revenue 10.32  9.81 
Sales General And Administrative To Revenue 18.67  17.73 
Research And Ddevelopement To Revenue 0.33  0.32 
Capex To Revenue 2.79  2.65 
Ebit Per Revenue(24.25)(25.47)

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Additional Tools for Therma Stock Analysis

When running Therma Bright's price analysis, check to measure Therma Bright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Therma Bright is operating at the current time. Most of Therma Bright's value examination focuses on studying past and present price action to predict the probability of Therma Bright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Therma Bright's price. Additionally, you may evaluate how the addition of Therma Bright to your portfolios can decrease your overall portfolio volatility.
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