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Thermogenesis Holdings Inc (THMO) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.00

up-down-arrow $0.00 (-83.33%)

As on 03-Sep-2026 16:00EDT

Market cap

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$0 Mln

Revenue (TTM)

info icon

$10 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.76 6.42 -7.53 6.03 -2.25
EBIT -- 46.44 35.10 16.53 8.73
Net Profit 73.39 65.71 1.31 -0.07 12.47
EPS 76.22 88.67 77.39 24.78 14.82
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -77.00-71.83-40.68-94.09-59.11
Net Margin info ---123.02-153.43----
Return on equity info 4,397.652,492.53-493.7913,773.95-335.42
Return on Capital info -112.97-122.94---174.01-81.84
Return on Assets info -76.18-76.57-60.66-117.41-56.30
Debt to Equity (x) info ----0.00-2.953.12

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
-174.01
-81.84
-83.06
-162.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-493.79

Lower than Peers by 483.77

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-493.79
13,773.95
-335.42
-245.58
-481.90
Peer Median
-10.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-60.66

Lower than Peers by 53.99

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-60.66
-117.41
-56.30
-54.82
-90.65
Peer Median
-6.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-40.68

Lower than Peers by 25.06

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-40.68
-94.09
-59.11
-77.80
-91.49
Peer Median
-15.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-153.43

Lower than Peers by 138.71

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-153.43
-190.31
-107.51
-122.43
-167.94
Peer Median
-14.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-7.53

Lower than Peers by 5.04

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-7.53
-0.10
0.13
-0.05
-0.25
Peer Median
-2.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

35.10

Higher than Peers by 31.69

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
35.10
-43.43
14.31
18.89
-86.47
Peer Median
3.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1.31

Lower than Peers by 1.27

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
1.31
-59.49
0.96
30.41
-72.17
Peer Median
2.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

77.39

Higher than Peers by 74.06

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
77.39
0.54
0.75
0.33
0.13
Peer Median
3.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-95.02

Lower than Peers by 77.03

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-95.02
--
--
--
--
Peer Median
-17.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
-2.95
3.12
3.08
1.31
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

4.31

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
4.31
-2.14
2.03
0.24
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.52

Lower than Peers by 0.95

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
0.52
0.44
0.95
2.36
2.49
Peer Median
1.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.37

Lower than Peers by 0.62

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
0.37
0.32
0.66
1.51
1.53
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.08

Higher than Peers by 0.04

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-1.08
-0.89
-1.10
-1.18
-1.13
Peer Median
-1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.96

Lower than Peers by 6.95

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
11.96
10.05
17.79
7.89
14.18
Peer Median
18.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.40

Lower than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
0.40
0.62
0.52
0.45
0.54
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
54.41
45.26
41.56
49.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
115.20
204.57
354.17
201.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
42.97
49.34
83.30
60.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
126.64
200.49
312.43
190.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
-0.12
-0.29
-0.02
-0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.00

Lower than Peers by 1.21

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
0.00
-0.61
1.00
0.08
0.09
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.53

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
-2.53
-1.39
-1.80
-0.52
-0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

0

Lower than Peers by 78

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Thermogenesis Holdings Inc (THMO)
0
--
--
--
--
Peer Median
78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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