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Therma Bright(OTC) TBRIF

Market Cap$2.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-84%
5 Year-99%
1 Year-52%
1 Month-6%
$0.04
+1.70%
+0.00Today
Therma Bright last closing stock price
MetricPriceDate
Last closeUSD 0.042026-08-18
Therma Bright stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.41%USD 0.042026-08-11
1 month-5.66%USD 0.042026-07-17
3 month+2.07%USD 0.042026-05-12
Year to date+29.71%USD 0.032025-12-31
1 year-52.32%USD 0.082025-08-18
3 year-86.18%USD 0.262023-08-18
5 year-98.72%USD 2.812021-08-17
Since inception-83.84%USD 0.222019-02-28

Therma Bright Financials at a Glance

Market Cap

$2.20MMarket 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

-0.72

Dividend

$0.00

Beta (Volatility)

0.65 (Low)

Price

$0.04

Volume

40,125

Open

$0.03

Previous Close

$0.04

Daily Range

$0.03 - $0.04

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

Therma Bright Inc. is a Toronto-based company specializing in the development and commercialization of innovative medical and consumer health devices. Established in 2001, the company offers a diverse portfolio of products aimed at addressing various health concerns, including rapid diagnostic tests for COVID-19 and pain management solutions.

Products and Services
  • AcuVid: Rapid diagnostic test for COVID-19, screening for antigens and antibodies
  • InterceptCS: Controlled topical heat system for cold sore prevention
  • Venowave: Medical compression pump for poor circulation treatment
Growth Outlook
  • Expansion into new markets anticipated with increasing demand for health devices
  • Innovative product pipeline expected to drive future revenue growth
  • Strategic partnerships may enhance distribution and market reach
Financial Highlights
  • Recent quarterly revenue of CAD 70,164 shows potential for growth
  • Gross profit margin improved to 75.9% in the latest quarter
  • Operating expenses remain high, indicating need for cost management
Therma Bright Inc. has positioned itself in the healthcare sector with a focus on innovative solutions that cater to both consumers and healthcare professionals. The company's product offerings, such as AcuVid and InterceptCS, address pressing health issues, particularly in the context of the ongoing pandemic and chronic pain management. The growth outlook for Therma Bright appears promising, with plans for market expansion and a robust product pipeline that could lead to increased revenue. Recent financial data indicates a quarterly revenue of CAD 70,164, reflecting the company's ability to generate income despite challenges. The gross profit margin of 75.9% suggests effective cost management in production, although high operating expenses highlight the need for ongoing financial discipline. Overall, Therma Bright Inc. presents an intriguing opportunity for investors interested in the healthcare device sector, particularly as the company continues to innovate and adapt to market demands.
AI Generated • Aug 3, 2026

Industry

Healthcare Equipment and Supplies

CEO

Roberto Fia, CFA

Headquarters

Toronto, ON M4K 1N7, 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

-1.39%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.20MMarket 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

40.13K

Avg. Volume

2.10K

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

Therma Bright annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31CAD 109,858N/A
20232023-07-31CAD 17,811-83.8%
20242024-07-31CAD 19,1827.7%
20252025-07-31CAD 57,554200.0%
Therma Bright sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-07-311744.0%
Q12025-10-31-100.0%
Q22026-01-31N/A
Q32026-04-30262.7%
Therma Bright annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31CAD -0.16N/A
20232023-07-31CAD -0.09-43.0%
20242024-07-31CAD -0.05-51.0%
20252025-07-31CAD -0.0622.5%
Therma Bright sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-07-31-9925.0%
Q12025-10-3189.8%
Q22026-01-31-26.8%
Q32026-04-3026.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$70.16K

+3770.0%

Gross Profit

CA$53.27K

+3235.4%

Gross Margin

75.92%

N/A

Market Cap

$2.20MMarket 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

$440.12K

N/A

Employees

5

N/A

Net Income

-CA$235.98K

-20.3%

EBITDA

-CA$226.78K

-31.7%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

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%

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Questions About TBRIF

What is the current price of Therma Bright?

Therma Bright is trading at $0.04 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$29.39K.

How much cash does Therma Bright have on hand?

Therma Bright reported CA$1.35K 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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