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Therma Bright (TSXV:THRM) EV-to-FCF : -13.11 (As of Apr. 03, 2025)


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What is Therma Bright EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Therma Bright's Enterprise Value is C$11.20 Mil. Therma Bright's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.85 Mil. Therefore, Therma Bright's EV-to-FCF for today is -13.11.

The historical rank and industry rank for Therma Bright's EV-to-FCF or its related term are showing as below:

TSXV:THRM' s EV-to-FCF Range Over the Past 10 Years
Min: -15.76   Med: -3.3   Max: -0.82
Current: -15.76

During the past 13 years, the highest EV-to-FCF of Therma Bright was -0.82. The lowest was -15.76. And the median was -3.30.

TSXV:THRM's EV-to-FCF is ranked worse than
100% of 384 companies
in the Medical Devices & Instruments industry
Industry Median: 26.63 vs TSXV:THRM: -15.76

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-03), Therma Bright's stock price is C$0.025. Therma Bright's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.009. Therefore, Therma Bright's PE Ratio (TTM) for today is At Loss.


Therma Bright EV-to-FCF Historical Data

The historical data trend for Therma Bright's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Therma Bright EV-to-FCF Chart

Therma Bright Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -281.08 -27.86 -8.67 -4.18 -10.85

Therma Bright Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.92 -6.80 -7.77 -10.85 -18.05

Competitive Comparison of Therma Bright's EV-to-FCF

For the Medical Devices subindustry, Therma Bright's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Therma Bright's EV-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Therma Bright's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Therma Bright's EV-to-FCF falls into.


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Therma Bright EV-to-FCF Calculation

Therma Bright's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11.198/-0.854
=-13.11

Therma Bright's current Enterprise Value is C$11.20 Mil.
Therma Bright's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Therma Bright  (TSXV:THRM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Therma Bright's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.025/-0.009
=At Loss

Therma Bright's share price for today is C$0.025.
Therma Bright's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.009.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Therma Bright EV-to-FCF Related Terms

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Therma Bright Business Description

Traded in Other Exchanges
Address
345 Danforth Avenue, Toronto, ON, CAN, M4K 1N7
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.
Executives
Joseph Ching-hiang Heng Director
Roberto Fia Director, Senior Officer
David J. Woods 10% Security Holder