Why is Therma Bright, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
12.28%
EBIT to Interest (avg)
-1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.58
EV to EBIT
-2.40
EV to EBITDA
-2.50
EV to Capital Employed
-1.59
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.17 MM
NET SALES(9M)
At CAD 0.07 MM has Grown at 68.76%
NET PROFIT(HY)
Higher at CAD -0.54 MM
RAW MATERIAL COST(Y)
Fallen by -438.86% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.21 %
-4What is not working for the Company
NET SALES(HY)
At CAD 0.02 MM has Grown at -39.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.53 times
Here's what is working for Therma Bright, Inc.
Operating Cash Flow
Highest at CAD -0.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -0.54 MM
than preceding 12 month period ended Jan 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -0.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -438.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Therma Bright, Inc.
Net Sales
At CAD 0.02 MM has Grown at -39.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 0.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






