Thermal Energy International Inc.
TMGEF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20 | $42 | $16 | $16 |
| - Cash | $3 | $7 | $3 | $2 |
| + Debt | $2 | $4 | $5 | $5 |
| Enterprise Value | $19 | $39 | $18 | $19 |
| Revenue | $30 | $26 | $21 | $16 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Gross Profit | $12 | $12 | $10 | $7 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| EBITDA | $1 | $2 | $2 | -$1 |
| % Margin | 2.7% | 7% | 8.3% | -4.5% |
| Net Income | $0 | $1 | $1 | -$2 |
| % Margin | 0.2% | 3.6% | 3.4% | -12.1% |
| EPS Diluted | 0 | 0.005 | 0.004 | -0.012 |
| % Growth | -92.6% | 25.6% | 136.8% | – |
| Operating Cash Flow | -$2 | $5 | $1 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | $5 | $1 | -$2 |