StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TMG.V$0.16+6.67%
Fair $0.16+0.0%

TMG.V

Thermal Energy International Inc.

Industrials / Pollution & Treatment ControlsTSXV

$0.16

+0.01 (+6.67%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 29/100 · Data gapFallback financials|
SA 55/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $1.3M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.0%, below the 5% threshold
Thesis & Journal · TMG.VLocal privado en este navegador · Thermal Energy International Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

16.0x

↓

EV/EBITDA

21.6x

↑

ROE

2.0%

↓

Gross Margin

41.4%

↑

Debt/Equity

0.44

↑
52-Week Range$0
$0$0

TradingView lightweight chart

TMG.V price, volumen y niveles de valoración

Último $0.160Periodo -69.2%
Fair value: $0.160

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+23.2%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

-23.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.8M · net income $73166.0 · FCF $-1.8M

2022-FY → 2025-FY

Gross margin

41.4%-0.9% pts

Operating margin

1.4%+10.2% pts

Net margin

0.2%+12.3% pts

FCF margin

-5.9%+6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$29.8M$29.8M$25.9M$21.1M$15.9M
Net Income$73166.00$73166.00$929504.00$717959.00$-1.9M
EBITDA$1.2M$1.2M$2.1M$1.8M$-716460.00
EPS0.000.000.010.00-0.01
Gross Margin41.4%41.4%48.1%45.4%42.3%
Operating Margin1.4%1.4%5.3%5.4%-8.9%
Net Margin0.2%0.2%3.6%3.4%-12.1%
Balance Sheet
Debt/Equity0.440.441.122.404.93
Current Ratio1.471.47———
Cash Flow
Free Cash Flow$-1.8M$-1.8M$5.0M$1.3M$-2.0M
Returns
ROE2.0%2.0%26.8%36.5%-178.5%
Valuation
P/E16.0016.0046.0032.50—
EV/EBITDA21.5621.5617.0313.39—
P/B7.767.7611.4110.9713.71
Growth & Yield
Revenue Growth15.1%15.1%22.7%32.6%—
EPS Growth-81.7%-81.7%25.0%133.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

149.6%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-231.3%

5Y implied EPS CAGR

79.8%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

-161.6%

10Y implied EPS CAGR

40.7%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

-122.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +33.3%

Total return

+33.3%

Start / end P/E

24.0x → 175.2x

EPS bridge

0.01 → 0.00

Residual

-515.1%

EPS growth-81.7%
Multiple rerating+630.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-515.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.