Why is Therma Bright, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
10.51%
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)
0.01
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
-2.10
EV to EBIT
-2.17
EV to EBITDA
-2.28
EV to Capital Employed
-2.05
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
NET SALES(HY)
At CAD 0.05 MM has Grown at 292.63%
OPERATING CASH FLOW(Y)
Highest at CAD -0.17 MM
NET PROFIT(HY)
Higher at CAD -0.7 MM
RAW MATERIAL COST(Y)
Fallen by -99.73% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at -69,291%
Here's what is working for Therma Bright, Inc.
Net Sales
At CAD 0.05 MM has Grown at 292.63%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
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 -0.7 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -99.73% (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






