Thermoenergy Stock Analysis
| TMEN Stock | USD 0.0001 0.00 0.000003% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (45.32) |
As of the 5th of March 2026, Net Debt To EBITDA is likely to grow to 0.0006, while Long Term Debt is likely to drop about 159 K. With a high degree of financial leverage come high-interest payments, which usually reduce ThermoEnergy's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
ThermoEnergy is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of ThermoEnergy stock analysis is to determine its intrinsic value, which is an estimate of what ThermoEnergy is worth, separate from its market price. There are two main types of ThermoEnergy's stock analysis: fundamental analysis and technical analysis.
The ThermoEnergy stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ThermoEnergy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. ThermoEnergy Stock trading window is adjusted to America/New York timezone.
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ThermoEnergy Stock Analysis Notes
The company recorded a loss per share of 0.01. ThermoEnergy had not issued any dividends in recent years. The entity had 1.1:1 split on the 6th of June 2002. ThermoEnergy Corporation is engaged in the commercialization of wastewater treatment systems and development of carbon reducing combustion technologies worldwide. The company was founded in 1988 and is headquartered in Worcester, Massachusetts. Thermoenergy Corp is traded on OTC Exchange in the United States. To find out more about ThermoEnergy contact the company at 508 854 1628 or learn more at https://www.thermoenergy.com.ThermoEnergy Quarterly Total Revenue |
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ThermoEnergy Investment Alerts
| ThermoEnergy generated a negative expected return over the last 90 days | |
| ThermoEnergy has some characteristics of a very speculative penny stock | |
| ThermoEnergy currently holds 2.08 M in liabilities. ThermoEnergy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ThermoEnergy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.81 M. Net Loss for the year was (1.61 M) with loss before overhead, payroll, taxes, and interest of (385 K). | |
| ThermoEnergy currently holds about 1.29 M in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ThermoEnergy has a frail financial position based on the latest SEC disclosures |
ThermoEnergy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 13.58 K.ThermoEnergy Profitablity
The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (6.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $6.6.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | 1.12 | 0.98 | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | 0.38 | 0.56 |
Management Efficiency
ThermoEnergy has return on total asset (ROA) of (0.7541) % which means that it has lost $0.7541 on every $100 spent on assets. This is way below average. ThermoEnergy's management efficiency ratios could be used to measure how well ThermoEnergy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of March 2026, Return On Equity is likely to grow to 0.56, while Return On Tangible Assets are likely to drop (0.36). At this time, ThermoEnergy's Other Assets are very stable compared to the past year. As of the 5th of March 2026, Other Current Assets is likely to grow to about 222.3 K, while Total Assets are likely to drop about 3.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.03) | (0.04) | |
| Tangible Book Value Per Share | (0.03) | (0.04) | |
| Enterprise Value | -2.3 K | -2.4 K |
ThermoEnergy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ThermoEnergy, as well as the relationship between them.ThermoEnergy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to ThermoEnergy changes than the simple moving average.
ThermoEnergy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ThermoEnergy insiders, such as employees or executives, is commonly permitted as long as it does not rely on ThermoEnergy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ThermoEnergy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quercus Trust over three weeks ago Disposition of tradable shares by Quercus Trust of ThermoEnergy subject to Rule 16b-3 |
ThermoEnergy Outstanding Bonds
ThermoEnergy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ThermoEnergy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ThermoEnergy bonds can be classified according to their maturity, which is the date when ThermoEnergy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ThermoEnergy Bond Ratings
ThermoEnergy financial ratings play a critical role in determining how much ThermoEnergy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ThermoEnergy's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (4.88) | Unlikely Manipulator | View |
ThermoEnergy Debt to Cash Allocation
As ThermoEnergy follows its natural business cycle, the capital allocation decisions will not magically go away. ThermoEnergy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
ThermoEnergy currently holds 2.08 M in liabilities. ThermoEnergy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ThermoEnergy's use of debt, we should always consider it together with its cash and equity.ThermoEnergy Total Assets Over Time
ThermoEnergy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ThermoEnergy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ThermoEnergy, which in turn will lower the firm's financial flexibility.ThermoEnergy Corporate Bonds Issued
ThermoEnergy Long Term Debt
Long Term Debt |
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About ThermoEnergy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ThermoEnergy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ThermoEnergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ThermoEnergy. By using and applying ThermoEnergy Stock analysis, traders can create a robust methodology for identifying ThermoEnergy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.52) | (0.54) | |
| Operating Profit Margin | (2.40) | (2.52) | |
| Net Loss | (0.52) | (0.54) | |
| Gross Profit Margin | (0.20) | (0.19) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ThermoEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ThermoEnergy diversify its offerings? Factors like these will boost the valuation of ThermoEnergy. If investors know ThermoEnergy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ThermoEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate ThermoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ThermoEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ThermoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ThermoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThermoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ThermoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.