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Business Description
Therma Bright Inc
NAICS : 334510
SIC : 3912
ISIN : CA8834261080
Description
Therma Bright Inc is a developer and partner in a range of proprietary diagnostic and medical device technologies focused on providing consumers and medical professionals with solutions to address important medical and healthcare challenges. The Company is developing, acquiring, manufacturing and marketing proprietary healthcare and medical devices for the consumer and institutional marketplace focused on 3 key strategic areas: respiratory disease, vascular health, and consumer medical devices.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.6 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -16.48 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 45.4 | |||||
| 3-Year EPS without NRI Growth Rate | 46.9 | |||||
| 3-Year FCF Growth Rate | 42.8 | |||||
| 3-Year Book Growth Rate | -20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.65 | |||||
| 9-Day RSI | 33.43 | |||||
| 14-Day RSI | 37.43 | |||||
| 3-1 Month Momentum % | -7.71 | |||||
| 6-1 Month Momentum % | -37.2 | |||||
| 12-1 Month Momentum % | 134.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 62853 | |||||
| Days Payable | 469901 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.8 | |||||
| Shareholder Yield % | -1.67 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96 | |||||
| Operating Margin % | -6572 | |||||
| Net Margin % | -10904 | |||||
| FCF Margin % | -3273.68 | |||||
| ROE % | -167.32 | |||||
| ROA % | -72.76 | |||||
| ROIC % | -47.58 | |||||
| 3-Year ROIIC % | 285.68 | |||||
| ROC (Joel Greenblatt) % | -5208.81 | |||||
| ROCE % | -166.22 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 6.67 | |||||
| EV-to-EBIT | -3.29 | |||||
| EV-to-EBITDA | -3.41 | |||||
| EV-to-Revenue | 357.6 | |||||
| EV-to-FCF | -10.47 | |||||
| Earnings Yield (Greenblatt) % | -30.4 | |||||
| FCF Yield % | -9.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Therma Bright Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.019 | ||
| EPS (TTM) ($) | -0.007 | ||
| Beta | 2.83 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 330.03 | ||
| 14-Day RSI | 37.43 | ||
| 14-Day ATR ($) | 0.002301 | ||
| 20-Day SMA ($) | 0.020418 | ||
| 12-1 Month Momentum % | 134.09 | ||
| 52-Week Range ($) | 0.004 - 0.0746 | ||
| Shares Outstanding (Mil) | 451.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Therma Bright Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Therma Bright Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Therma Bright Inc Frequently Asked Questions
What is Therma Bright Inc(TBRIF)'s stock price today?
The current price of TBRIF is $0.01. The 52 week high of TBRIF is $0.07 and 52 week low is $0.00.
When is next earnings date of Therma Bright Inc(TBRIF)?
The next earnings date of Therma Bright Inc(TBRIF) is .
Does Therma Bright Inc(TBRIF) pay dividends? If so, how much?
Therma Bright Inc(TBRIF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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