Therma Bright Valuation
| THRM Stock | CAD 0.03 0.00 0.00% |
Therma Bright seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Therma Bright from inspecting the company fundamentals such as Current Valuation of 11.15 M, return on equity of -1.74, and Shares Owned By Insiders of 7.58 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Therma Bright's valuation include:
Price Book 7.3278 | Enterprise Value 11.2 M | Enterprise Value Ebitda (5.84) | Price Sales 428.6487 | Enterprise Value Revenue 431.4365 |
Overvalued
Today
Please note that Therma Bright's price fluctuation is out of control at this time. Calculation of the real value of Therma Bright is based on 3 months time horizon. Increasing Therma Bright's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Therma stock is determined by what a typical buyer is willing to pay for full or partial control of Therma Bright. Since Therma Bright is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Therma Stock. However, Therma Bright's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.025 | Real 0.024 | Hype 0.02 |
The intrinsic value of Therma Bright's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Therma Bright's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Therma Bright helps investors to forecast how Therma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Therma Bright more accurately as focusing exclusively on Therma Bright's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Therma Bright's intrinsic value based on its ongoing forecasts of Therma Bright's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Therma Bright's closest peers.
Therma Bright Cash |
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Therma Valuation Trend
Analysing the historical paterns of Therma Bright's enterprise value and its market capitalization is a good way to estimate and gauge the value of Therma Bright over time and is usually enough for investors to make rational market timing decisions.
Therma Bright Total Value Analysis
Therma Bright is at this time projected to have takeover price of 11.15 M with market capitalization of 11.08 M, debt of 90.39 K, and cash on hands of 6.18 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Therma Bright fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.15 M | 11.08 M | 90.39 K | 6.18 K |
Therma Bright Investor Information
The company recorded a loss per share of 0.01. Therma Bright had not issued any dividends in recent years. Based on the key indicators related to Therma Bright's liquidity, profitability, solvency, and operating efficiency, Therma Bright is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Therma Bright Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Therma Bright has an asset utilization ratio of 1.08 percent. This indicates that the Company is making C$0.0108 for each dollar of assets. An increasing asset utilization means that Therma Bright is more efficient with each dollar of assets it utilizes for everyday operations.Therma Bright Ownership Allocation
Therma Bright shows a total of 443.14 Million outstanding shares. Therma Bright has 7.58 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Therma Bright Profitability Analysis
The company reported the revenue of 23.9 K. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 63.48 K.About Therma Bright Valuation
Our relative valuation model uses a comparative analysis of Therma Bright. We calculate exposure to Therma Bright's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Therma Bright's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -46.3 K | -44 K | |
| Pretax Profit Margin | (25.37) | (26.64) | |
| Operating Profit Margin | (24.25) | (25.47) | |
| Net Loss | (17.55) | (18.43) | |
| Gross Profit Margin | 0.43 | 0.39 |
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.