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0.15000001 CAD
0
0%
Last update Apr 8, 3:55 PM EDT
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Day range
0.15000001
0.15000001
Previous close
0.15000001
Open
0.15000001
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Thermal Energy International Inc.
0.15
0
0%

Statistics

Valuation metrics
Market cap
25.61M
Enterprise value
23.10M
Trailing P/E (ttm)
16
Forward P/E
PEG ratio
0.32
Price/Sales (ttm)
0.81
Price/Book (mrq)
5.38
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
20.12
Overview
Shares outstanding
170.72M
Float
154.28M
Shares short
66.16K
% Held by insiders
8.70%
% Held by institutions
1.10%
Average volume (10 days)
52.10K
Average volume (90 days)
98.67K
Price summary
52-Week low
0.10
52-Week high
0.20
52-Week change
20 20,000%
Beta
0.02
50-Day moving average
0.17
200-Day moving average
0.15
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
1.71%
Operating margin
6.68%
Operational effectiveness
Return on assets
3.63%
Return on equity
14.58%
Income statement
Revenue (ttm)
29.68M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
17.50%
Gross profit (ttm)
13.14M
EBITDA
1.23M
Net income to common (ttm)
507.04K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
4,356.70%
Balance sheet
Total cash (mrq)
2.01M
Total cash per share (mrq)
0.01
Total debt (mrq)
1.21M
Total Debt/Equity (mrq)
27.47
Current ratio (mrq)
139%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
1.85M
Levered free cash flow (LFCF)
1.57M
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Market closed

Pre-market opens in 7 hours 14 minutes
Main market opens in 8 hours 44 minutes

00:45
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23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).