
Therma Bright
(OTC) TBRIF
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)
Dividend
$0.00
Beta (Volatility)
0.69 (Low)
Price
$0.03
Volume
250
Open
$0.03
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
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
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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
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%