Thermal Energy International Inc.
TMGEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18 | $9 | $32 | $33 |
| - Cash | $3 | $3 | $5 | $3 |
| + Debt | $1 | $2 | $3 | $3 |
| Enterprise Value | $16 | $8 | $29 | $34 |
| Revenue | $5 | $7 | $6 | $9 |
| % Growth | -27% | 17.4% | -32.9% | – |
| Gross Profit | $2 | $4 | $2 | $3 |
| % Margin | 44.1% | 53.9% | 39% | 33.1% |
| EBITDA | $0 | $0 | -$0 | $0 |
| % Margin | 5.7% | 4.9% | -2.2% | 3.6% |
| Net Income | $0 | $0 | -$0 | $0 |
| % Margin | 2.1% | 2.9% | -7.2% | 0.1% |
| EPS Diluted | 0.001 | 0.003 | -0.002 | 0 |
| % Growth | -60% | 225% | -2,100% | – |
| Operating Cash Flow | $1 | -$1 | $3 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$1 | $3 | -$2 |