Financials data is unavailable for this security.
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Year on year Therma Bright Inc had revenues fall -82.86% from 139.43k to 23.90k, though the company grew net income from a loss of 5.88m to a smaller loss of 3.77m.
Gross margin | 98.45% |
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Net profit margin | -10,145.96% |
Operating margin | -9,906.50% |
Return on assets | -77.19% |
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Return on equity | -174.38% |
Return on investment | -172.38% |
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Cash flow in CADView more
In 2023, cash reserves at Therma Bright Inc fell by 2.90m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.17m for operations while cash used for investing totalled 691.08k.
Cash flow per share | -0.0088 |
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Price/Cash flow per share | -- |
Book value per share | 0.0048 |
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Tangible book value per share | 0.003 |
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Balance sheet in CADView more
Current ratio | 0.108 |
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Quick ratio | 0.0422 |
Total debt/total equity | 0.0477 |
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Total debt/total capital | 0.0456 |
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