Therma Bright Inc

Therma Bright Inc

THRM · V · Healthcare / Medical Devices

0.025CAD-0.00 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.025
Day Range0.025 – 0.025
52-Week Range0.035 – 0.11
Volume3.30K
Market Cap2.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta1.14
50-Day Avg0.0478
200-Day Avg0.0551

About

Therma Bright Inc. acquires, develops, manufactures, and markets proprietary healthcare and medical devices focused on respiratory diseases, vascular health, and consumer medical devices for consumer and institutional marketplace. Its products include AcuVid, an antigen and antibody rapid screening test for COVID-19; InterceptCS, a cold sore prevention system, which provides controlled topical heat without the risk of burning the skin; Benepod, a hot and cold contrast therapy device for pain relief without pain relieving medication; Venowave, a medical compression pump designed to treat and alleviate the symptoms associated with poor circulation; and TherOZap, a thermal therapy insect device that reduces the inflammatory response, as well as relieves the symptoms of pain, itching, and inflammation associated with insect bites and stings. The company also offers Inretio, a medical device for ischemic stroke treatment; Digital Cough Test (DCT), an app that uses artificial intelligence to detect multiple respiratory diseases; and inhaled statin therapy for the treatment of COVID-19 pneumonia and acute respiratory distress syndrome in hospitalized patients. It serves consumers and medical professionals. The company was formerly known as The Jenex Corporation and changed its name to Therma Bright Inc. in February 2018. Therma Bright Inc. was incorporated in 2001 and is based in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Roberto Fia C.F.A.
  • Employees0
  • Headquarters345 Danforth Avenue, Toronto, ON, Canada, M4K 1N7, Canada
  • Websitehttps://www.thermabright.com

Leadership

  • Mr. Roberto Fia C.F.A.Chairman, President & CEO · b. 1970
  • Mr. Sung Min Myung C.A., CPAChief Financial Officer · b. 1986
  • Mr. Michael MayoDirector of Sales

Financials

Income Statement

Currency: CAD2001-07-312002-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue6.50K37.83K38.53K43.81K770.03K250.86K251.02K172.75K----1.71K4.79K31.16K14.10K6.91K3.78K3.88K139.43K23.90K26.07K80.27K
Growth (%)-+481.85%+1.86%+13.69%+1657.66%-67.42%+0.06%-31.18%-----+180.46%+550.18%-54.77%-51.01%-45.21%+2.64%+3490.70%-82.86%+9.08%+207.90%
Cost of Revenue-23.72K24.08K27.43K281.02K121.96K372.71K141.00K----4390----075.95K75.38K61425.42K
Gross Profit6.50K14.11K14.45K16.38K489.01K128.90K-121.69K31.75K----1.27K4.79K31.16K14.10K6.91K3.78K3.88K63.48K-51.48K25.46K54.85K
Gross Margin100.00%37.30%37.50%37.38%63.50%51.38%-48.48%18.38%----74.31%100.00%100.00%100.00%100.00%100.00%100.00%45.53%-215.41%97.64%68.33%
Operating Expense28.10K931.71K713.41K1.18M2.10M1.31M1.32M1.13M----355.76K210.34K996.50K1.25M406.94K610.91K8.54M5.75M3.55M1.26M1.82M
Operating Income-21.60K-917.60K-698.95K-1.17M-1.61M-1.18M-1.44M-1.09M-617.31K-735.43K-868.76K-1.08M-354.49K-205.55K-965.34K-1.24M-400.03K-607.13K-8.54M-5.68M-3.60M-1.23M-1.77M
Operating Margin-332.17%-2425.45%-1813.82%-2663.56%-208.59%-471.94%-575.50%-633.18%-----20742.36%-4288.52%-3097.72%-8769.00%-5793.37%-16048.82%-219824.44%-4077.18%-15076.51%-4736.75%-2202.58%
EBITDA142.03K-715.33K-677.95K-1.13M-1.47M-1.09M-1.42M-1.07M-193.63K-262.41K1.43M710.24K-350.59K-205.55K-965.10K-1.24M-400.03K-607.13K-8.54M-5.68M-3.60M-2.34M-4.25M
EBITDA Margin2184.40%-1890.80%-1759.32%-2582.01%-190.85%-433.19%-567.40%-618.36%-----20514.16%-4288.52%-3096.93%-8768.46%-5793.37%-16048.82%-219824.44%-4077.18%-15076.51%-8988.07%-5292.85%
Net Income-12.15K-663.91K-2.32M-1.15M-1.84M-1.61M-2.10M-1.51M-617.31K-735.43K860.04K68.21K-356.37K-206.02K-965.59K-1.24M-421.93K-626.68K-8.61M-5.88M-3.77M-2.45M-4.34M
Net Income Margin-186.82%-1754.88%-6017.49%-2623.86%-238.31%-641.07%-837.92%-876.33%-----20852.60%-4298.37%-3098.51%-8769.54%-6110.51%-16565.74%-221744.06%-4218.03%-15765.40%-9402.79%-5410.44%
R&D--58.65K9.05K570-------97.81K97.81K97.81K92.48K60.67K13.08K1.37M805.54K446.58K9.69K0
R&D as % of Total Revenue--152.21%20.65%0.07%-------5723.17%2040.66%313.86%656.11%878.58%345.76%35317.69%577.75%1868.60%37.17%0.00%
Interest Expense--1.27K----312.72K423.68K473.02K550.99K643.97K3.90K00018.91K17.40K01.38K13.44K8.60K2.61K
Interest Expense % of Total Revenue--3.31%----181.02%----228.20%0.00%0.00%0.00%273.82%459.87%0.00%0.99%56.23%33.00%3.25%

Balance Sheet

Currency: CAD2001-07-312002-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets641.82K1.68M525.08K538.26K978.11K799.36K138.17K1.00K1.28K84851.75K50.75K245117150.89K341.24K83.12K1.15M2.24M4.00M2.21M3.19M248.69K
Total Liabilities8.35K69.88K642.55K1.53M2.44M2.80M3.68M5.03M5.84M6.61M5.67M5.57M1.42M1.63M1.04M412.83K369.52K924.32K927.12K1.25M2.16M1.87M1.81M
Total Equity633.46K1.61M-117.47K-991.06K-1.46M-2.00M-3.54M-5.03M-5.83M-6.61M-5.62M-5.52M-1.42M-1.63M-893.85K-71.59K-286.40K223.97K1.32M2.75M44.79K1.32M-1.57M
Cash459.65K198.04K265.51K221.58K67.20K8.66K62.68K-1.18K74851.65K21.49K6311765.50K224.70K30.40K1.06M1.78M3.08M182.24K1.10K1.47K
Total Debt-36.00K-515.14K1.14M1.56M1.89M2.18M2.95M3.42M4.01M4.70M733.72K774.54K270.40K195.52K86.97K95.94K40.00K110.55K90.39K--
Net Debt-459.65K-162.04K-265.51K293.56K1.08M1.55M1.82M2.18M2.95M3.42M3.96M4.68M733.66K774.43K204.90K-29.18K56.57K-965.83K-1.74M-2.97M-91.85K38.90K38.53K

Cash Flow

Currency: CAD2001-07-312002-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-490.32K-968.11K-1.38M-511.69K-1.31M-539.12K-365.58K-62.68K-16.00K-435-84.10K-55.16K-21.43K54-178.49K-359.89K-189.72K-104.94K-2.86M-3.80M-2.17M-1.01M-146.53K
Investing Cash Flow-------------49.49K-49.49K-49.49K-49.49K-3.08K-300.00K-300.00K-204.93K---
Financing Cash Flow1.32M593.15K1.64M596.56K1.21M487.10K327.74K---140.69K25.00K40.82K40.82K243.87K568.58K-1.50K1.14M3.87M5.31M-33.60K966.40K146.90K
Capital Expenditure20.16K00128.79K55.28K6.52K00000003.08K3.08K49.49K3.08K100.00K300.00K0267.56K00
Free Cash Flow-510.49K-968.11K-1.38M-640.48K-1.37M-545.64K-365.58K-62.68K-16.00K-435-84.10K-55.16K-21.43K54-178.49K-409.38K-192.80K-104.94K-3.16M-3.80M-2.44M-1.01M-146.53K
FCF to OCF104.11%100.00%100.00%125.17%104.21%101.21%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%113.75%101.62%100.00%110.51%100.00%112.30%100.00%100.00%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Dec 1, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.02-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.000.02-0.00-0.00-0.000.01-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-
Surprise---------------------------------------------------------------
Timing--------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.45M
Enterprise Value2.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.04
Price / Book3.98
EPS-0.09
Book Value-0.032
Revenue (TTM)135.82K
Gross Profit (TTM)95.62K
EBITDA-1.22M
Profit Margin0.00%
Operating Margin-326.84%
Return on Equity-65911.08%
Return on Assets-48.25%
Shares Outstanding61.25M
Shares Float52.46M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 8, 20251:8