Financials Thermal Energy International Inc. OTC Markets
Equities
TMGEF
CA88346B1031
Environmental Services & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1893 USD | -6.29% | -21.87% | +6.65% |
Valuation
Fiscal Period: May | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 17.27 | 46.6 | - | - |
Enterprise Value (EV) 1 | 17.27 | 46.6 | 46.6 | 46.6 |
P/E ratio | 26.3 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.81 x | 1.34 x | 0.95 x |
EV / Revenue | - | 1.81 x | 1.34 x | 0.95 x |
EV / EBITDA | - | 27.4 x | 18.6 x | 5.61 x |
EV / FCF | - | 19.4 x | 33.3 x | 7.77 x |
FCF Yield | - | 5.15% | 3% | 12.9% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 164,478 | 172,579 | - | - |
Reference price 2 | 0.1050 | 0.2700 | 0.2700 | 0.2700 |
Announcement Date | 9/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 25.7 | 34.7 | 48.9 |
EBITDA 1 | - | 1.7 | 2.5 | 8.3 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 0.718 | - | - | - |
Net margin | - | - | - | - |
EPS | 0.004000 | - | - | - |
Free Cash Flow 1 | - | 2.4 | 1.4 | 6 |
FCF margin | - | 9.34% | 4.03% | 12.27% |
FCF Conversion (EBITDA) | - | 141.18% | 56% | 72.29% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2024 Q3 | 2024 Q4 |
---|---|---|
Net sales 1 | 6.063 | 7.4 |
EBITDA 1 | 0.3216 | 0.1 |
EBIT | 0.1558 | - |
Operating Margin | 2.57% | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 4/25/24 | - |
Balance Sheet Analysis
Fiscal Period: May | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 2.4 | 1.4 | 6 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.5 | 0.4 | 0.4 |
Capex / Sales | - | 1.95% | 1.15% | 0.82% |
Announcement Date | 9/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.86% | 82.93B | |
+13.37% | 58.59B | |
+14.39% | 23.3B | |
+16.27% | 10.92B | |
+20.42% | 10.29B | |
-12.77% | 5.92B | |
+27.47% | 4.92B | |
+13.71% | 4.49B | |
-1.80% | 2.45B |
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