Therma Bright Stock EBITDA
| THRM Stock | CAD 0.03 0 8.33% |
Therma Bright fundamentals help investors to digest information that contributes to Therma Bright's financial success or failures. It also enables traders to predict the movement of Therma Stock. The fundamental analysis module provides a way to measure Therma Bright's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Therma Bright stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -3.2 M | -3.1 M |
Therma | EBITDA |
Therma Bright Company EBITDA Analysis
Therma Bright's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Therma Bright EBITDA | (3.6 M) |
Most of Therma Bright's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Therma Bright is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Therma EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Therma Bright is extremely important. It helps to project a fair market value of Therma Stock properly, considering its historical fundamentals such as EBITDA. Since Therma Bright's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Therma Bright's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Therma Bright's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Therma Ebitda
According to the company disclosure, Therma Bright reported earnings before interest,tax, depreciation and amortization of (3.6 Million). This is 100.41% lower than that of the Health Care Equipment & Supplies sector and 103.6% lower than that of the Health Care industry. The ebitda for all Canada stocks is 100.09% higher than that of the company.
Therma EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Therma Bright's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Therma Bright could also be used in its relative valuation, which is a method of valuing Therma Bright by comparing valuation metrics of similar companies.Therma Bright is currently under evaluation in ebitda category among its peers.
Therma Bright Current Valuation Drivers
We derive many important indicators used in calculating different scores of Therma Bright from analyzing Therma Bright's financial statements. These drivers represent accounts that assess Therma Bright's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Therma Bright's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 30.3M | 82.0M | 36.6M | 9.7M | 16.0M | 9.3M | |
| Enterprise Value | 29.3M | 80.2M | 33.6M | 9.6M | 15.6M | 10.3M |
Therma Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (64.94) % | ||||
| Current Valuation | 13.37 M | ||||
| Shares Outstanding | 443.14 M | ||||
| Shares Owned By Insiders | 7.58 % | ||||
| Number Of Shares Shorted | 110.06 K | ||||
| Price To Book | 8.79 X | ||||
| Price To Sales | 514.38 X | ||||
| Revenue | 23.9 K | ||||
| Gross Profit | 63.48 K | ||||
| EBITDA | (3.6 M) | ||||
| Net Income | (3.77 M) | ||||
| Cash And Equivalents | 6.18 K | ||||
| Total Debt | 90.39 K | ||||
| Debt To Equity | 844.90 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.17 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 3.02 | ||||
| Market Capitalization | 13.29 M | ||||
| Total Asset | 2.21 M | ||||
| Retained Earnings | (35.78 M) | ||||
| Working Capital | (1.69 M) | ||||
| Net Asset | 2.21 M |
About Therma Bright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Therma Bright's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Therma Bright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Therma Bright based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Therma Stock Analysis
When running Therma Bright's price analysis, check to measure Therma Bright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Therma Bright is operating at the current time. Most of Therma Bright's value examination focuses on studying past and present price action to predict the probability of Therma Bright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Therma Bright's price. Additionally, you may evaluate how the addition of Therma Bright to your portfolios can decrease your overall portfolio volatility.