THERMA BRIGHT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
0.00% | -60.00% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.823 | 4.094 | 30.29 | 89.96 | 35.93 | 10.3 |
| Enterprise Value (EV) 1 | 4.793 | 4.15 | 29.33 | 88.22 | 32.96 | 10.21 |
| P/E ratio | -3.6 x | -9.67 x | -48.4 x | -9.52 x | -5.83 x | -2.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 342 x | 593 x | 8,008 x | 23,167 x | 258 x | 431 x |
| EV / Revenue | 340 x | 601 x | 7,753 x | 22,719 x | 236 x | 427 x |
| EV / EBITDA | - | -10,317,957 x | -48,307,786 x | -10,334,862 x | -5,795,511 x | -2,813,048 x |
| EV / FCF | -6.43 x | -109 x | 245 x | -79.2 x | -16.5 x | -9.88 x |
| FCF Yield | -15.6% | -0.92% | 0.41% | -1.26% | -6.06% | -10.1% |
| Price to Book | -67.4 x | -14.3 x | 136 x | 68.4 x | 13.1 x | 231 x |
| Nbr of stocks (in thousands) | 160,756 | 163,756 | 163,756 | 219,407 | 239,526 | 257,444 |
| Reference price 2 | 0.0300 | 0.0250 | 0.1850 | 0.4100 | 0.1500 | 0.0400 |
| Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 1/5/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0141 | 0.006905 | 0.003783 | 0.003883 | 0.1394 | 0.0239 |
| EBITDA | - | -0.4023 | -0.6071 | -8.536 | -5.687 | -3.628 |
| EBIT 1 | -1.236 | -0.4028 | -0.6101 | -8.594 | -5.836 | -3.679 |
| Operating Margin | -8,769% | -5,833.76% | -16,127.54% | -221,317.56% | -4,185.97% | -15,391.92% |
| Earnings before Tax (EBT) 1 | -1.236 | -0.4219 | -0.6267 | -8.61 | -5.881 | -3.768 |
| Net income 1 | -1.236 | -0.4219 | -0.6267 | -8.61 | -5.881 | -3.768 |
| Net margin | -8,769.54% | -6,110.51% | -16,565.74% | -221,744.06% | -4,218.03% | -15,765.4% |
| EPS 2 | -0.008323 | -0.002584 | -0.003825 | -0.0431 | -0.0257 | -0.0155 |
| Free Cash Flow 1 | -0.7461 | -0.0382 | 0.1198 | -1.113 | -1.996 | -1.033 |
| FCF margin | -5,292.65% | -553.11% | 3,167.99% | -28,672.06% | -1,431.87% | -4,321.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 1/5/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.06 | - | - | - | - |
| Net Cash position 1 | 0.03 | - | 0.97 | 1.74 | 2.97 | 0.09 |
| Leverage (Debt/EBITDA) | - | -0.1406 x | - | - | - | - |
| Free Cash Flow 1 | -0.75 | -0.04 | 0.12 | -1.11 | -2 | -1.03 |
| ROE (net income / shareholders' equity) | 256% | 236% | 2,008% | -1,119% | -290% | -270% |
| ROA (Net income/ Total Assets) | -314% | -119% | -61.9% | -317% | -117% | -74% |
| Assets 1 | 0.3937 | 0.3556 | 1.012 | 2.718 | 5.033 | 5.089 |
| Book Value Per Share 2 | -0 | -0 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex | - | 0 | - | 0.1 | - | - |
| Capex / Sales | - | 44.62% | - | 2,575.33% | - | - |
| Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 1/5/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 2.31M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +1.29% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
- Stock Market
- Equities
- THRM Stock
- Financials Therma Bright Inc.
