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Therma Bright Inc

Healthcare CA THRM

0.02CAD
-0.005(20.00%)

Last update at 2024-06-18T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.11
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Income before tax -5.88107M -8.61032M -0.62668M -0.42193M -1.23615M
Minority interest - - - - -
Net income -5.88107M -8.61032M -0.62668M -0.42193M -1.23615M
Selling general administrative 4.94M 7.17M 0.60M 0.35M 1.16M
Selling and marketing expenses - - - - -
Gross profit 0.06M 0.00388M - 0.00690M 0.01M
Reconciled depreciation 0.15M 0.06M 0.00298M 0.00279M -
Ebit -5.83637M -8.59376M -0.61011M -0.40282M -1.22734M
Ebitda -5.72800M -8.55234M -0.60631M -0.40024M -1.23608M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.83637M -8.59376M -0.61011M -0.40282M -1.23608M
Other operating expenses - - - - -
Interest expense 0.00138M 0.00000M 0.02M 0.02M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00138M 0.00000M -0.01740M -0.01891M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.14M 0.00388M 0.00378M 0.00690M 0.01M
Total operating expenses 5.98M 8.60M 0.61M 0.41M 1.25M
Cost of revenue 0.08M 0.00000M - - -
Total other income expense net -0.04332M -0.01656M 0.00082M -0.00020M -0.00008M
Discontinued operations - - - - -
Net income from continuing ops -5.88107M -8.61032M -0.62668M -0.42193M -1.23615M
Net income applicable to common shares -5.88107M -8.61032M -0.62668M -0.42193M -1.23615M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 2.21M 4.00M 2.24M 1.15M 0.08M
Intangible assets 0.62M 0.11M - 0.04M 0.05M
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.16M 1.25M 0.93M 0.92M 0.37M
Total stockholder equity 0.04M 2.75M 1.32M 0.22M -0.28640M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 20.86M 18.91M 12.11M 10.97M
Capital stock 21.83M 20.86M 18.91M 12.11M 10.97M
Retained earnings -35.77765M -32.00988M -26.12880M -17.51848M -16.89180M
Other liab - - - - -
Good will - - - - -
Other assets - 0.20M - - -
Cash 0.18M 3.08M 1.78M 1.06M 0.03M
Cash and equivalents - - - - -
Total current liabilities 2.14M 1.16M 0.89M 0.88M 0.29M
Current deferred revenue - - - - -
Net debt - - - - 0.06M
Short term debt - - - - 0.00700M
Short long term debt 0.04M - - 0.06M 0.00700M
Short long term debt total - - - - -
Other stockholder equity - 13.90M 8.53M 5.64M 5.64M
Property plant equipment - 0.11M 0.08M 0.00201M 0.00252M
Total current assets 0.45M 3.58M 1.95M 1.10M 0.03M
Long term investments 0.84M - - - -
Net tangible assets - 2.64M 1.11M 0.18M -0.33367M
Short term investments - - - - -
Net receivables 0.00000M 0.25M 0.10M - -
Long term debt - 0.04M 0.04M 0.04M 0.08M
Inventory 0.17M 0.17M 0.05M 0.02M -
Accounts payable 1.43M 0.34M 0.49M 0.55M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.05M
Deferred long term asset charges - - - - -
Non current assets total 1.76M 0.42M 0.29M 0.05M 0.05M
Capital lease obligations 0.05M 0.07M 0.00000M - -
Long term debt total - - - - -
Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Investments -0.20493M -0.30000M 0.00000M -0.00308M -0.04949M
Change to liabilities 0.68M 1.27M 0.54M 0.03M 0.22M
Total cashflows from investing activities -0.20493M -0.30000M -0.30000M -0.00308M -0.04949M
Net borrowings -0.00560M -0.05594M 0.09M -0.00150M 0.24M
Total cash from financing activities 5.31M 3.87M 1.14M -0.00150M 0.57M
Change to operating activities -0.09286M -0.11295M -0.02373M 0.08M 0.03M
Net income -5.88107M -8.61032M -0.62668M -0.42193M -1.23615M
Change in cash 1.30M 0.72M 1.03M -0.19430M 0.16M
Begin period cash flow 1.78M 1.06M 0.03M 0.22M 0.07M
End period cash flow 3.08M 1.78M 1.06M 0.03M 0.22M
Total cash from operating activities -3.80000M -2.85551M -0.10494M -0.18972M -0.35989M
Issuance of capital stock 5.31M 3.93M - 0.00000M -
Depreciation 0.15M 0.06M 0.00298M 0.00279M 0.00279M
Other cashflows from investing activities -0.20493M -0.20493M -0.20493M -0.20493M -
Dividends paid - - - - -
Change to inventory -0.12152M -0.03400M -0.01720M -0.01720M -0.01720M
Change to account receivables -0.11506M -0.11506M -0.11506M -0.11506M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 1.58M 4.57M 0.02M 0.12M 0.62M
Capital expenditures 0.00000M 0.10M 0.10M 0.00308M 0.00308M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.35M 1.12M 0.50M 0.11M 0.88M
Stock based compensation 1.57M 4.57M 0.00000M 0.10M -
Other non cash items 0.00138M - 0.02M 0.02M -
Free cash flow -3.80000M -3.15551M -0.10494M -0.19280M -0.40938M

Fundamentals

  • Previous Close 0.03
  • Market Cap7.90M
  • Volume173300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.32020M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THRM
Therma Bright Inc
-0.005 20.00% 0.02 - - 321.86 4.06 325.26 -2.3755
PINK
Perimeter Medical Imaging AI Inc
0.01 2.56% 0.40 - - 117.72 2.89 122.12 -4.2252
VPT
VentriPoint Diagnostics Ltd
0.005 2.50% 0.20 - - 1376.49 34.01 1193.16 -9.1712
TLT
Theralase Technologies Inc.
0.005 2.56% 0.20 - - 35.41 23.10 36.69 -9.1528
ASG
Aurora Spine Corp
-0.01 3.45% 0.28 - - 1.83 5.11 2.14 -31.4665

Reports Covered

Stock Research & News

Profile

Therma Bright Inc. acquires, develops, manufactures, and markets proprietary healthcare and medical devices focused on respiratory diseases, vascular health, and consumer medical devices for consumer and institutional marketplace. The company's products include AcuVid, an antigen and antibody rapid screening test for COVID-19; InterceptCS, a cold sore prevention system, which provides controlled topical heat without the risk of burning the skin; Benepod, a hot and cold contrast therapy device for pain relief without pain relieving medication; Venowave, a medical compression pump designed to treat and alleviate the symptoms associated with poor circulation; and TherOZap, a thermal therapy insect device that reduces the inflammatory response, as well as relieves the symptoms of pain, itching, and inflammation associated with insect bites and stings. It also offers Inretio, a medical device for ischemic stroke treatment; Digital Cough Test (DCT), an app that uses artificial intelligence to detect multiple respiratory diseases; and inhaled statin therapy for the treatment of COVID-19 pneumonia and acute respiratory distress syndrome in hospitalized patients. The company serves consumers and medical professionals. The company was formerly known as The Jenex Corporation and changed its name to Therma Bright Inc. in February 2018. Therma Bright Inc. was incorporated in 2001 and is based in Toronto, Canada.

Therma Bright Inc

1173 Dundas Street East, Toronto, ON, Canada, M4M 3P1

Key Executives

Name Title Year Born
Mr. Roberto Fia C.F.A. Chairman, Pres & CEO 1970
Mr. Victor Hugo C.M.A., CPA Chief Financial Officer 1970
Mr. Michael Mayo Director of Sales NA

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