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Thermal Energy International Inc.

Industrials CA TMG

0.225CAD
-0.005(2.17%)

Last update at 2024-08-26T19:02:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.080.29
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap47.77M
  • Volume127505
  • P/E Ratio29.00
  • Dividend Yield-%
  • EBITDA2.15M
  • Revenue TTM23.15M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 9.57M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 0.69M -1.74941M 0.02M -2.20057M -0.55981M
Minority interest -0.00249M -0.08285M -0.07937M -0.09628M -0.08058M
Net income 0.72M -1.92082M 0.20M -1.89844M -0.42429M
Selling general administrative 8.32M 8.18M 6.50M 7.85M 9.44M
Selling and marketing expenses - - - - -
Gross profit 9.57M 6.73M 6.75M 8.95M 9.23M
Reconciled depreciation 0.61M 0.70M 0.56M 0.52M 0.34M
Ebit 1.12M -1.75404M -0.90854M 0.88M -0.27782M
Ebitda - -0.71646M 0.89M -1.26345M 0.08M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.14M -1.41348M 0.34M 1.28M -0.27782M
Other operating expenses - - - 0.13M 0.13M
Interest expense 0.45M 0.34M 0.32M 0.42M 0.30M
Tax provision -0.02651M 0.09M -0.20415M -0.30361M -0.10870M
Interest income - - 0.00000M 0.00514M 0.02M
Net interest income -0.44934M -0.33594M -0.31665M -0.41508M -0.28198M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02651M 0.09M -0.20415M -0.30361M -0.10870M
Total revenue 21.09M 15.91M 15.35M 21.42M 21.08M
Total operating expenses 19.95M 17.32M 15.01M 20.14M 21.36M
Cost of revenue 11.52M 9.18M 8.60M 12.46M 11.85M
Total other income expense net - - - -3.06120M -0.28198M
Discontinued operations - - - - -
Net income from continuing ops 0.72M -1.83797M 0.22M -1.89696M -0.45110M
Net income applicable to common shares 0.72M -1.92082M 0.20M -1.89844M -0.42429M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 13.51M 9.60M 11.55M 10.44M 13.05M
Intangible assets 0.85M 1.03M 1.03M 1.42M 2.18M
Earning assets - - - - -
Other current assets - - - - -
Total liab 11.59M 8.55M 8.58M 8.44M 9.15M
Total stockholder equity 1.97M 1.08M 3.04M 2.10M 3.98M
Deferred long term liab - - - - -
Other current liab 2.59M 1.59M 1.98M 2.40M 3.14M
Common stock 32.53M 32.48M 32.44M 32.12M 32.46M
Capital stock 32.53M 32.48M 32.44M 32.12M 32.46M
Retained earnings -35.66340M -36.38136M -34.46054M -34.65866M -32.76022M
Other liab 0.00016M 0.00034M 0.06M 0.32M 0.56M
Good will - - - 0.00000M 2.52M
Other assets 0.09M 0.02M 0.11M 0.11M 0.11M
Cash 2.81M 2.46M 4.24M 4.77M 4.18M
Cash and equivalents - - - - -
Total current liabilities 7.99M 4.24M 4.77M 5.19M 5.96M
Current deferred revenue - - - - -
Net debt 0.45M 1.47M - - -
Short term debt - - - - 0.37M
Short long term debt 0.92M 0.80M 0.85M 0.27M 0.37M
Short long term debt total - - - - -
Other stockholder equity 0.17M 0.24M 0.53M 0.22M 0.27M
Property plant equipment 1.55M 1.54M 1.82M 0.85M 0.26M
Total current assets 11.03M 7.01M 8.58M 8.06M 7.98M
Long term investments - - - - -
Net tangible assets 1.12M 0.05M 2.01M 0.69M -0.72069M
Short term investments - - - - -
Net receivables 6.13M 3.16M 3.18M 2.28M 2.85M
Long term debt 2.35M 3.14M 2.41M 2.49M 2.63M
Inventory 1.47M 1.05M 0.96M 0.84M 0.65M
Accounts payable 2.24M 0.66M 0.80M 1.16M 0.91M
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 - - - - 5.06M
Deferred long term asset charges - - - - -
Non current assets total 2.48M 2.58M 2.97M 2.38M 5.06M
Capital lease obligations 1.46M 1.37M 1.55M 0.54M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -0.07770M -0.35193M -0.12539M -0.28055M -2.69427M
Change to liabilities 3.53M -0.47713M -1.04456M -0.91049M 0.35M
Total cashflows from investing activities -0.07770M -0.35193M -0.12539M -0.28055M -2.69427M
Net borrowings -1.03962M 0.35M 0.68M -0.39701M 2.89M
Total cash from financing activities -1.03730M 0.36M 0.89M -0.45109M 3.03M
Change to operating activities - - - - -0.37269M
Net income 0.72M -1.92082M 0.20M -1.89844M -0.42429M
Change in cash 0.37M -1.60931M -0.53373M 0.60M 0.90M
Begin period cash flow 2.63M 4.24M 4.77M 4.18M 3.28M
End period cash flow 3.00M 2.63M 4.24M 4.77M 4.18M
Total cash from operating activities 1.41M -1.63987M -1.18575M 1.31M 0.57M
Issuance of capital stock - - - - -
Depreciation 0.61M 0.60M 0.46M 0.42M 0.25M
Other cashflows from investing activities - - - - -
Dividends paid 0.02M 0.03M 0.00850M 0.00850M 0.00850M
Change to inventory -0.41731M -0.09530M -0.11457M -0.19074M 0.00811M
Change to account receivables -3.33292M 0.06M -0.98143M 0.86M 0.20M
Sale purchase of stock - - - -0.12732M -
Other cashflows from financing activities - - -0.00850M 0.07M -0.00858M
Change to netincome 0.29M 0.10M 0.20M 2.93M 0.10M
Capital expenditures 0.08M 0.07M 0.12M 0.28M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.21759M -0.51390M -2.14056M -0.24285M 0.56M
Stock based compensation 0.22M 0.22M 0.21M 0.20M 0.12M
Other non cash items 0.45M 0.34M 0.32M 0.28M 0.28M
Free cash flow 1.33M -1.99304M -1.31114M 1.03M 0.50M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

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)
TMG
Thermal Energy International Inc.		 -0.005 2.17% 0.23 29.00 - 2.06 21.04 2.09 20.13
QST
Questor Technology Inc.		 - -% 0.42 - 24.81 2.84 0.83 1.08 16.75
BRM
BioRem Inc.		 0.19 8.30% 2.48 26.75 - 0.70 3.74 0.75 11.60
WATR
Current Water Technologies Inc		 - -% 0.03 - - 2.89 20.74 2.38 170.68
APL
Appulse Corp		 - -% 0.32 11.67 - 0.48 0.73 0.52 5.68

Reports Covered

Stock Research & News

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Profile

Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. Its products include GEM steam traps; FLUACE, a direct contact condensing heat recovery system that recycles the heat lost through the boiler flue gas exhaust; DRY-REX, a low temperature biomass dryer; boiler feedwater economizer; vent condenser; boiler blowdown heat recovery; Heat Recovery Steam Generator; indirect contact condensing heat recovery; air to air heat exchange; and sofame products. It serves food and beverage, pulp and paper, hospital, pharmaceutical, chemicals and petrochemicals, and other industry sectors. Thermal Energy International Inc. was incorporated in 1991 and is based in Ottawa, Canada.

Thermal Energy International Inc.

36 Antares Drive, Ottawa, ON, Canada, K2E 7W5

Key Executives

Name Title Year Born
Mr. William M. Crossland B. Sc, MBA Pres, CEO & Director NA
Ms. Jie Zhang Chief Financial Officer NA
Mr. Robert W. Triebe Chief Operating Officer NA
Ms. Deborah LaBarge Weinstein Corp. Sec. 1960
Mr. Vince Sands Founder & Pres of Boilerroom Equipment Inc NA
Mr. Samuel Thomas Mawby M.B.A., MEng Director of Bus. Devel. & Technology NA

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