Therma Bright
(OTC) TBRIF
Therma Bright Financials at a Glance
Market Cap
$2.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$122.94K
Net Income (TTM)
-CA$2.80M
EPS (TTM)
-$0.05
P/E Ratio
-0.68
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.03
Volume
6
Open
$0.03
Price
$0.03
Volume
6
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.09
Estimated Earnings Date
Jun 25, 2026
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.03
Volume
6
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.03 - $0.09
Estimated Earnings Date
Jun 25, 2026
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Get Access NowAbout Therma Bright
Industry
Healthcare Equipment and Supplies
Sector
Health CareCEO
Roberto Fia, CFA
Website
www.thermabright.comHeadquarters
Toronto, ON M4M 3P1, CA
TBRIF Financials
Key Financial Metrics (TTM)
Gross Margin
49.03%
Operating Margin
-906.32%
Net Income Margin
-2951.53%
Return on Equity
234.23%
Return on Capital
N/A
Return on Assets
-1839.37%
Earnings Yield
-1.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
61.25M
Volume
6
Avg. Volume
1.80K
Financials (TTM)
Gross Profit
CA$87.98K
Operating Income
-CA$809.86K
EBITDA
-CA$2.75M
Operating Cash Flow
-CA$207.00K
Capital Expenditure
CA$27.54K
Free Cash Flow
-CA$217.61K
Cash & ST Invst.
CA$25.12K
Total Debt
CA$39.99K
Therma Bright Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$70.16K
+3770.0%
Gross Profit
CA$53.27K
+3235.4%
Gross Margin
75.92%
N/A
Market Cap
$2.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$416.48K
N/A
Employees
5
N/A
Net Income
-CA$235.98K
-20.3%
EBITDA
-CA$226.78K
-31.7%
Quarterly Fundamentals
Total Cash
CA$25.12K
-66.8%
Total Debt
CA$39.99K
-6.5%
Accounts Receivable
CA$25.16K
+23.8%
Inventory
CA$108.00K
-34.4%
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$39.99K
-6.5%
Return on Assets
-18.39%
N/A
Return on Invested Capital
63.79%
N/A
Free Cash Flow
-CA$4.40K
-109.1%
Operating Cash Flow
-CA$4.40K
-109.1%