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Therma Bright

(OTC) TBRIF

Current Price$0.03
Market Cap$1.97M
Since IPO (2019)-85%
5 Year-99%
1 Year-61%
1 Month+33%

Therma Bright Financials at a Glance

Market Cap

$1.97M

Revenue (TTM)

CA$54.59K

Net Income (TTM)

-CA$2.76M

EPS (TTM)

-$0.05

P/E Ratio

-0.69

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$0.03

Volume

250

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

TBRIF News

No articles available.

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About Therma Bright

Industry

Healthcare Equipment and Supplies

CEO

Roberto Fia, CFA

Headquarters

Toronto, ON M4M 3P1, CA

TBRIF Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

-18%

Net Income Margin

-59%

Return on Equity

-42341%

Return on Capital

65%

Return on Assets

-16%

Earnings Yield

-1.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.97M

Shares Outstanding

58.00M

Volume

250

Avg. Volume

2.15K

Financials (TTM)

Gross Profit

-CA$26.66K

Operating Income

-CA$1.28M

EBITDA

-CA$3.07M

Operating Cash Flow

-CA$105.76K

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$105.76K

Cash & ST Invst.

CA$38.07K

Total Debt

CA$40.00K

Therma Bright Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$19.35K

-28.6%

Gross Profit

CA$9.61K

-51.6%

Gross Margin

49.66%

N/A

Market Cap

$1.97M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$316.38K

+37.0%

EBITDA

-CA$300.50K

+37.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$36.25K

+1.8%

Total Debt

CA$40.06K

-21.0%

Accounts Receivable

CA$3.53K

-97.4%

Inventory

CA$123.88K

-24.9%

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$40.06K

-21.0%

Return on Assets

-16.09%

N/A

Return on Invested Capital

64.82%

N/A

Free Cash Flow

-CA$136.30K

+2.8%

Operating Cash Flow

-CA$136.30K

+2.8%

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Questions About TBRIF

What is the current price of Therma Bright?

Therma Bright is trading at $0.03 per share.

What is the 52-week range for Therma Bright?

Over the past 52 weeks, Therma Bright has traded between $0.03 and $0.09.

How much debt does Therma Bright have?

As of the most recent reporting period, Therma Bright reported total debt of CA$29.54K.

How much cash does Therma Bright have on hand?

Therma Bright reported CA$4.61K in cash and cash equivalents in its most recent financial results.

What is Therma Bright’s dividend yield?

Therma Bright does not currently have a dividend yield.

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